Funko Statistics
Total Valuation
Funko has a market cap or net worth of $368.49 million. The enterprise value is $589.14 million.
| Market Cap | 368.49M |
| Enterprise Value | 589.14M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Funko has 56.09 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 56.00M |
| Shares Outstanding | 56.09M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 54.68% |
| Float | 36.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.27 |
| PS Ratio | 0.40 |
| Forward PS | 0.38 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 21.62.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.93 |
| EV / EBIT | n/a |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.16 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 9.59 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | $844,782 |
| Profits Per Employee | -$1,787 |
| Employee Count | 1,104 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Funko has paid $6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 138.91% |
Stock Price Statistics
The stock price has increased by +123.47% in the last 52 weeks. The beta is 0.96, so Funko's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +123.47% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 975,727 |
Short Selling Information
The latest short interest is 7.64 million, so 13.63% of the outstanding shares have been sold short.
| Short Interest | 7.64M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 13.63% |
| Short % of Float | 20.67% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, Funko had revenue of $932.64 million and -$1.97 million in losses. Loss per share was -$0.04.
| Revenue | 932.64M |
| Gross Profit | 393.41M |
| Operating Income | -493,000 |
| Pretax Income | 4.92M |
| Net Income | -1.97M |
| EBITDA | 59.36M |
| EBIT | -493,000 |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $40.71 million in cash and $261.36 million in debt, with a net cash position of -$220.65 million or -$3.93 per share.
| Cash & Cash Equivalents | 40.71M |
| Total Debt | 261.36M |
| Net Cash | -220.65M |
| Net Cash Per Share | -$3.93 |
| Equity (Book Value) | 188.02M |
| Book Value Per Share | 3.35 |
| Working Capital | 38.69M |
Cash Flow
In the last 12 months, operating cash flow was $62.95 million and capital expenditures -$35.71 million, giving a free cash flow of $27.24 million.
| Operating Cash Flow | 62.95M |
| Capital Expenditures | -35.71M |
| Depreciation & Amortization | 59.85M |
| Net Borrowing | -52.91M |
| Free Cash Flow | 27.24M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 42.18%, with operating and profit margins of -0.05% and -0.21%.
| Gross Margin | 42.18% |
| Operating Margin | -0.05% |
| Pretax Margin | 0.53% |
| Profit Margin | -0.21% |
| EBITDA Margin | 6.36% |
| EBIT Margin | -0.05% |
| FCF Margin | 2.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | -0.54% |
| FCF Yield | 7.39% |
Analyst Forecast
The average price target for Funko is $7.25, which is 10.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.25 |
| Price Target Difference | 10.35% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.68% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |