Funko Statistics
Share Statistics
Funko has 52.72M shares outstanding. The number of shares has increased by 4.17% in one year.
| Shares Outstanding | 52.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.79M |
| Failed to Deliver (FTD) Shares | 560 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 3.67M, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 10.61% |
| Short Ratio (days to cover) | 10.24 |
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 | 0.5 |
| 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 1.25.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.25 |
| Total Debt / Capitalization | 55.65 |
| Cash Flow / Debt | 0.11 |
| 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 | 6.32 |
Taxes
| Income Tax | 132.50M |
| Effective Tax Rate | -4.15 |
Stock Price Statistics
The stock price has increased by 64.29% 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 | 64.29% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 597.50K |
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 | 341.69M |
| 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 31.17%, with operating and profit margins of -9.47% and -14.06%.
| Gross Margin | 31.17% |
| 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 | -27.2% |
| FCF Yield | -0.68% |
Analyst Forecast
The average price target for FNKO is $15, which is 27.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 27.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |