Funko Inc.

NASDAQ: FNKO · Real-Time Price · USD
4.19
-0.05 (-1.30%)
At close: May 16, 2025, 3:59 PM
4.16
-0.72%
After-hours: May 16, 2025, 05:48 PM EDT

Funko Statistics

Share Statistics

Funko has 54.29M shares outstanding. The number of shares has increased by 3.3% in one year.

Shares Outstanding 54.29M
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 4.63M, so 8.59% of the outstanding shares have been sold short.

Short Interest 4.63M
Short % of Shares Out 8.59%
Short % of Float 13.84%
Short Ratio (days to cover) 4.84

Valuation Ratios

The PE ratio is -47.35 and the forward PE ratio is 7.31. Funko's PEG ratio is 0.52.

PE Ratio -47.35
Forward PE 7.31
PS Ratio 0.66
Forward PS 0.2
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 $828,610.89
Profits Per Employee $-11,616.42
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 -49.46% 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 -49.46%
50-Day Moving Average 5.47
200-Day Moving Average 10.23
Relative Strength Index (RSI) 43.39
Average Volume (20 Days) 1,276,622

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 126.7% higher than the current price. The consensus rating is "Hold".

Price Target $9.5
Price Target Difference 126.7%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 1.61
Piotroski F-Score 3