Funko Statistics
Total Valuation
Funko has a market cap or net worth of $204.37 million. The enterprise value is $455.28 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Funko has 55.54 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | 55.44M |
| Shares Outstanding | 55.54M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 46.88% |
| Float | 36.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 33.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.19 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | n/a |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -32.33% and return on invested capital (ROIC) is -10.20%.
| Return on Equity (ROE) | -32.33% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -10.20% |
| Return on Capital Employed (ROCE) | -10.32% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | $822,653 |
| Profits Per Employee | -$61,014 |
| Employee Count | 1,104 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, Funko has paid $4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.52% in the last 52 weeks. The beta is 0.57, so Funko's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -17.52% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 783,265 |
Short Selling Information
The latest short interest is 5.53 million, so 9.95% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short Previous Month | 5.66M |
| Short % of Shares Out | 9.95% |
| Short % of Float | 14.97% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, Funko had revenue of $908.21 million and -$67.36 million in losses. Loss per share was -$1.24.
| Revenue | 908.21M |
| Gross Profit | 351.27M |
| Operating Income | -45.54M |
| Pretax Income | -63.94M |
| Net Income | -67.36M |
| EBITDA | 13.55M |
| EBIT | -45.54M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $42.15 million in cash and $292.78 million in debt, with a net cash position of -$250.63 million or -$4.51 per share.
| Cash & Cash Equivalents | 42.15M |
| Total Debt | 292.78M |
| Net Cash | -250.63M |
| Net Cash Per Share | -$4.51 |
| Equity (Book Value) | 186.13M |
| Book Value Per Share | 3.36 |
| Working Capital | 46.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.12 million and capital expenditures -$32.97 million, giving a free cash flow of -$38.09 million.
| Operating Cash Flow | -5.12M |
| Capital Expenditures | -32.97M |
| Depreciation & Amortization | 59.10M |
| Net Borrowing | 41.87M |
| Free Cash Flow | -38.09M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 38.68%, with operating and profit margins of -5.01% and -7.42%.
| Gross Margin | 38.68% |
| Operating Margin | -5.01% |
| Pretax Margin | -7.04% |
| Profit Margin | -7.42% |
| EBITDA Margin | 1.49% |
| EBIT Margin | -5.01% |
| 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 | -4.50% |
| Shareholder Yield | -4.50% |
| Earnings Yield | -32.91% |
| FCF Yield | -18.61% |
Analyst Forecast
The average price target for Funko is $6.00, which is 63.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 63.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.05% |
| 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 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |
