Funko Statistics

Share Statistics

Funko has 54.29M shares outstanding. The number of shares has increased by 3.39% in one year.

Shares Outstanding	54.29M
Shares Change (YoY)	3.39%
Shares Change (QoQ)	0.74%
Owned by Institutions (%)	64.29%
Shares Floating	32.97M
Failed to Deliver (FTD) Shares	33
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.27M, so 9.7% of the outstanding shares have been sold short.

Short Interest	5.27M
Short % of Shares Out	9.7%
Short % of Float	12.75%
Short Ratio (days to cover)	5.3

Valuation Ratios

The PE ratio is -47.35 and the forward PE ratio is 7.61. Funko's PEG ratio is 0.52.

PE Ratio	-47.35
Forward PE	7.61
PS Ratio	0.66
Forward PS	0.1
PB Ratio	2.99
P/FCF Ratio	7.68
PEG Ratio	0.52

Financial Ratio History

Enterprise 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	$828.61K
Profits Per Employee	$-11.62K
Employee Count	1,267
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 -70.38% in the last 52 weeks. The beta is 0.82, so Funko's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	-70.38%
50-Day Moving Average	4.49
200-Day Moving Average	8.41
Relative Strength Index (RSI)	15.15
Average Volume (20 Days)	1,333,506

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 Statement

Balance 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	648.4M
Working Capital	-41.48M

Full Balance Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

FNKO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FNKO is $9.5, which is 240.5% higher than the current price. The consensus rating is "Hold".

Price Target	$9.5
Price Target Difference	240.5%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.5
Piotroski F-Score	5

Funko Inc. (FNKO)