Funko Statistics
Share Statistics
Funko has 53.89M
shares outstanding. The number of shares has increased by 3.3%
in one year.
| Shares Outstanding | 53.89M |
| Shares Change (YoY) | 3.3% |
| Shares Change (QoQ) | 2.21% |
| Owned by Institutions (%) | 89.41% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 94 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.08M, so 7.57% of the outstanding
shares have been sold short.
| Short Interest | 4.08M |
| Short % of Shares Out | 7.57% |
| Short % of Float | 12.21% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is -47.35 and the forward
PE ratio is 6.73.
Funko's PEG ratio is
0.52.
| PE Ratio | -47.35 |
| Forward PE | 6.73 |
| PS Ratio | 0.66 |
| Forward PS | 0.2 |
| PB Ratio | 2.99 |
| P/FCF Ratio | 7.68 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Funko.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94,
with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.94 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 2.87 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $818,277.47 |
| Profits Per Employee | $-11,471.55 |
| Employee Count | 1,283 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.65 |
Taxes
| Income Tax | 4.56M |
| Effective Tax Rate | -43.44% |
Stock Price Statistics
The stock price has increased by -41.11% in the
last 52 weeks. The beta is 0.85, so Funko's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -41.11% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 1,103,163 |
Income Statement
In the last 12 months, Funko had revenue of 1.05B
and earned -14.72M
in profits. Earnings per share was -0.28.
| Revenue | 1.05B |
| Gross Profit | 434.53M |
| Operating Income | 12.99M |
| Net Income | -14.72M |
| EBITDA | 72.65M |
| EBIT | 10.07M |
| Earnings Per Share (EPS) | -0.28 |
Full Income StatementBalance Sheet
The company has 34.66M in cash and 260.31M in
debt, giving a net cash position of -225.65M.
| Cash & Cash Equivalents | 34.66M |
| Total Debt | 260.31M |
| Net Cash | -225.65M |
| Retained Earnings | -108.78M |
| Total Assets | 707.25M |
| Working Capital | -18.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 123.52M
and capital expenditures -32.79M, giving a free cash flow of 90.73M.
| Operating Cash Flow | 123.52M |
| Capital Expenditures | -32.79M |
| Free Cash Flow | 90.73M |
| FCF Per Share | 1.74 |
Full Cash Flow StatementMargins
Gross margin is 41.39%, with operating and profit margins of 1.24% and -1.4%.
| Gross Margin | 41.39% |
| Operating Margin | 1.24% |
| Pretax Margin | -1% |
| Profit Margin | -1.4% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 1.24% |
| FCF Margin | 8.64% |
