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    Funko Inc.

    NASDAQ: FNKO · Real-Time Price · USD
    5.08
    -0.05 (-0.97%)
    At close: Jun 16, 2025, 3:59 PM

    Funko Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 54.29M

    Shares Change (YoY)

    n/a
    		 3.3%

    Shares Change (QoQ)

    n/a
    		 2.21%

    Owned by Institutions (%)

    n/a
    		 89.46%

    Shares Floating

    n/a
    		 32.95M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,481

    FTD / Avg. Volume

    n/a
    		 0.27%

    Short Selling Information

    The latest short interest is 3.57M, so 6.58% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.57M

    Short % of Shares Out

    n/a
    		 6.58%

    Short % of Float

    n/a
    		 8.65%

    Short Ratio (days to cover)

    n/a
    		 3.09

    Valuation Ratios

    The PE ratio is -47.35 and the forward PE ratio is 14.7. Funko's PEG ratio is 0.52.

    PE Ratio

    n/a
    		 -47.35

    Forward PE

    n/a
    		 14.7

    PS Ratio

    n/a
    		 0.66

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 2.99

    P/FCF Ratio

    n/a
    		 7.68

    PEG Ratio

    n/a
    		 0.52
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Funko.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.12.

    Current Ratio

    n/a
    		 0.94

    Quick Ratio

    n/a
    		 0.64

    Debt / Equity

    n/a
    		 1.12

    Debt / EBITDA

    n/a
    		 3.58

    Debt / FCF

    n/a
    		 2.87

    Interest Coverage

    n/a
    		 0.63

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $828,610.89

    Profits Per Employee

    n/a
    		 $-11,616.42

    Employee Count

    n/a
    		 1,267

    Asset Turnover

    n/a
    		 1.48

    Inventory Turnover

    n/a
    		 6.65

    Taxes

    Income Tax

    n/a
    		 4.56M

    Effective Tax Rate

    n/a
    		 -43.44%

    Stock Price Statistics

    The stock price has increased by -51.53% in the last 52 weeks. The beta is 0.77, so Funko's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.77

    52-Week Price Change

    n/a
    		 -51.53%

    50-Day Moving Average

    n/a
    		 4.39

    200-Day Moving Average

    n/a
    		 9.71

    Relative Strength Index (RSI)

    n/a
    		 58.37

    Average Volume (20 Days)

    n/a
    		 1,267,834

    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

    n/a
    		 1.05B

    Gross Profit

    n/a
    		 434.53M

    Operating Income

    n/a
    		 12.99M

    Net Income

    n/a
    		 -14.72M

    EBITDA

    n/a
    		 72.65M

    EBIT

    n/a
    		 10.07M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 34.66M

    Total Debt

    n/a
    		 260.31M

    Net Cash

    n/a
    		 -225.65M

    Retained Earnings

    n/a
    		 -108.78M

    Total Assets

    n/a
    		 648.4M

    Working Capital

    n/a
    		 -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

    n/a
    		 123.52M

    Capital Expenditures

    n/a
    		 -32.79M

    Free Cash Flow

    n/a
    		 90.73M

    FCF Per Share

    n/a
    		 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

    n/a
    		 41.39%

    Operating Margin

    n/a
    		 1.24%

    Pretax Margin

    n/a
    		 -1%

    Profit Margin

    n/a
    		 -1.4%

    EBITDA Margin

    n/a
    		 6.92%

    EBIT Margin

    n/a
    		 1.24%

    FCF Margin

    n/a
    		 8.64%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for FNKO is $9.5, which is 87% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $9.5

    Price Target Difference

    n/a
    		 87%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.54

    Piotroski F-Score

    n/a
    		 4

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