Funko Statistics
Total Valuation
Funko has a market cap or net worth of $230.73 million. The enterprise value is $481.61 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Funko has 54.94 million shares outstanding. The number of shares has increased by 7.22% in one year.
| Current Share Class | 54.29M |
| Shares Outstanding | 54.94M |
| Shares Change (YoY) | +7.22% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 49.14% |
| Float | 23.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.40 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 9.34.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 133.63 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.85 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.37 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -9.02% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | $798,823 |
| Profits Per Employee | -$15,310 |
| Employee Count | 1,283 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Funko has paid $4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.05% in the last 52 weeks. The beta is 0.85, so Funko's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -51.05% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 1,390,828 |
Short Selling Information
The latest short interest is 4.63 million, so 8.42% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 4.08M |
| Short % of Shares Out | 8.42% |
| Short % of Float | 19.31% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, Funko had revenue of $1.02 billion and -$19.64 million in losses. Loss per share was -$0.37.
| Revenue | 1.02B |
| Gross Profit | 425.13M |
| Operating Income | 3.60M |
| Pretax Income | -36.92M |
| Net Income | -19.64M |
| EBITDA | 66.40M |
| EBIT | 3.60M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $25.93 million in cash and $276.81 million in debt, giving a net cash position of -$250.88 million or -$4.57 per share.
| Cash & Cash Equivalents | 25.93M |
| Total Debt | 276.81M |
| Net Cash | -250.88M |
| Net Cash Per Share | -$4.57 |
| Equity (Book Value) | 214.16M |
| Book Value Per Share | 3.92 |
| Working Capital | -41.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.76 million and capital expenditures -$35.19 million, giving a free cash flow of $51.57 million.
| Operating Cash Flow | 86.76M |
| Capital Expenditures | -35.19M |
| Free Cash Flow | 51.57M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 41.48%, with operating and profit margins of 0.35% and -1.92%.
| Gross Margin | 41.48% |
| Operating Margin | 0.35% |
| Pretax Margin | -1.46% |
| Profit Margin | -1.92% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 0.35% |
| FCF Margin | 5.03% |
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 | -7.22% |
| Shareholder Yield | -7.22% |
| Earnings Yield | -8.51% |
| FCF Yield | 22.35% |
Analyst Forecast
The average price target for Funko is $9.88, which is 135.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.88 |
| Price Target Difference | 135.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |