Funko Statistics
Share Statistics
Funko has 52.72M shares outstanding. The number of shares has increased by 3.8% in one year.
| Shares Outstanding | 52.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.81M |
| Failed to Deliver (FTD) Shares | 1.15K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 4.02M, so 7.62% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short % of Shares Out | 7.62% |
| Short % of Float | 11.55% |
| Short Ratio (days to cover) | 4.98 |
Valuation Ratios
The PE ratio is -2.42 and the forward PE ratio is 26.95.
| PE Ratio | -2.42 |
| Forward PE | 26.95 |
| PS Ratio | 0.34 |
| Forward PS | 0.6 |
| PB Ratio | 1.61 |
| P/FCF Ratio | -89.04 |
| PEG Ratio | n/a |
Enterprise Valuation
Funko Inc. has an Enterprise Value (EV) of 699.51M.
| EV / Earnings | -4.54 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.54 |
| EV / EBIT | -6.74 |
| EV / FCF | -166.71 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.56 |
| Total Debt / Capitalization | 60.97 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on capital (ROIC) is -89.03%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -89.03% |
| Revenue Per Employee | 856.32K |
| Profits Per Employee | -120.37K |
| Employee Count | 1.28K |
| Asset Turnover | 1.36 |
| Inventory Turnover | 6.39 |
Taxes
| Income Tax | 132.50M |
| Effective Tax Rate | -4.15 |
Stock Price Statistics
The stock price has increased by 95.01% in the last 52 weeks. The beta is 1.21, so Funko 's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 95.01% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 734.83K |
Income Statement
In the last 12 months, Funko had revenue of 1.10B and earned -154.08M in profits. Earnings per share was -3.19.
| Revenue | 1.10B |
| Gross Profit | 333.00M |
| Operating Income | -103.83M |
| Net Income | -154.08M |
| EBITDA | 55.79M |
| EBIT | -103.83M |
| Earnings Per Share (EPS) | -3.19 |
Balance Sheet
The company has 36.45M in cash and 362.35M in debt, giving a net cash position of -325.90M.
| Cash & Cash Equivalents | 36.45M |
| Total Debt | 362.35M |
| Net Cash | -325.90M |
| Retained Earnings | -94.06M |
| Total Assets | 783.57M |
| Working Capital | -12.96M |
Cash Flow
In the last 12 months, operating cash flow was 30.93M and capital expenditures -35.13M, giving a free cash flow of -4.20M.
| Operating Cash Flow | 30.93M |
| Capital Expenditures | -35.13M |
| Free Cash Flow | -4.20M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 30.38%, with operating and profit margins of -9.47% and -14.06%.
| Gross Margin | 30.38% |
| Operating Margin | -9.47% |
| Pretax Margin | -2.91% |
| Profit Margin | -14.06% |
| EBITDA Margin | 5.09% |
| EBIT Margin | -9.47% |
| FCF Margin | -0.38% |
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 | -23.98% |
| FCF Yield | -0.6% |
Analyst Forecast
The average price target for FNKO is $15, which is 12.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 12.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |