Funko Statistics
Total Valuation
Funko has a market cap or net worth of $230.67 million. The enterprise value is $509.98 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Funko has 69.06 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | 68.42M |
| Shares Outstanding | 69.06M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 46.08% |
| Float | 42.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.23 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 24.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.64 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | n/a |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -32.19% and return on invested capital (ROIC) is -4.81%.
| Return on Equity (ROE) | -32.19% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | -16.41% |
| Revenue Per Employee | $756,588 |
| Profits Per Employee | -$50,856 |
| Employee Count | 1,283 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Funko has paid $4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.74% in the last 52 weeks. The beta is 0.81, so Funko's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -71.74% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 1,487,672 |
Short Selling Information
The latest short interest is 6.45 million, so 9.34% of the outstanding shares have been sold short.
| Short Interest | 6.45M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 9.34% |
| Short % of Float | 15.30% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Funko had revenue of $970.70 million and -$65.25 million in losses. Loss per share was -$1.22.
| Revenue | 970.70M |
| Gross Profit | 383.12M |
| Operating Income | -40.27M |
| Pretax Income | -36.92M |
| Net Income | -65.25M |
| EBITDA | 21.11M |
| EBIT | -40.27M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $49.15 million in cash and $331.22 million in debt, giving a net cash position of -$282.07 million or -$4.08 per share.
| Cash & Cash Equivalents | 49.15M |
| Total Debt | 331.22M |
| Net Cash | -282.07M |
| Net Cash Per Share | -$4.08 |
| Equity (Book Value) | 182.08M |
| Book Value Per Share | 3.32 |
| Working Capital | -161.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.69 million and capital expenditures -$35.74 million, giving a free cash flow of -$17.05 million.
| Operating Cash Flow | 18.69M |
| Capital Expenditures | -35.74M |
| Free Cash Flow | -17.05M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 39.47%, with operating and profit margins of -4.15% and -6.72%.
| Gross Margin | 39.47% |
| Operating Margin | -4.15% |
| Pretax Margin | -6.32% |
| Profit Margin | -6.72% |
| EBITDA Margin | 2.17% |
| EBIT Margin | -4.15% |
| FCF Margin | n/a |
Dividends & Yields
Funko does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.85% |
| Shareholder Yield | -5.85% |
| Earnings Yield | -28.63% |
| FCF Yield | -7.48% |
Analyst Forecast
The average price target for Funko is $8.70, which is 160.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.70 |
| Price Target Difference | 160.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Funko has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |
