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Funko (FNKO)
NASDAQ:FNKO
Total Valuation
Funko has a market cap or net worth of $226.32M. The enterprise value is $936.33M.
Market Cap$226.32M
Enterprise Value$936.33M
Share Statistics
Funko has 53,887,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,887,268
Owned by Insiders19.23%
Owned by Institutions2.29%
Financial Efficiency
Funko’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee818.28K
Profits Per Employee-11.75K
Employee Count1,283
Asset Turnover1.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Funko is -47.35. Funko’s PEG ratio is 0.52.
PE Ratio-47.35
PS Ratio0.00
PB Ratio2.99
Price to Fair Value2.99
Price to FCF7.68
Price to Operating Cash Flow5.64
PEG Ratio0.52
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.
Revenue1.05B
Gross Profit1.05B
Operating Income12.99M
Pretax Income-10.51M
Net Income-14.72M
EBITDA72.65M
Earnings Per Share (EPS)-0.28
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 billion.
Operating Cash Flow123.52M
Free Cash Flow90.73M
Free Cash Flow per Share1.68
Dividends & Yields
Funko pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-41.70%
50-Day Moving Average6.85
200-Day Moving Average10.44
Relative Strength Index (RSI)29.51
Average Volume (3m)1.11M
Important Dates
Funko upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Funko as a current ratio of 0.94, with Debt / Equity ratio of 111.71%
Current Ratio0.94
Quick Ratio0.64
Debt to Market Cap0.37
Net Debt to EBITDA3.11
Interest Coverage Ratio0.63
Taxes
In the past 12 months, Funko has paid 4.56M in taxes.
Income Tax4.56M
Effective Tax Rate-0.43
Enterprise Valuation
Funko EV to EBITDA ratio is 12.70, with an EV/FCF ratio of 10.17.
EV to Sales0.88
EV to EBITDA12.70
EV to Free Cash Flow10.17
EV to Operating Cash Flow7.47
Balance Sheet
Funko has $34.66M in cash and marketable securities with $0.00 in debt, giving a net cash position of $225.65M billion.
Cash & Marketable Securities$34.66M
Total Debt$0.00
Net Cash$225.65M
Net Cash Per Share$4.19
Tangible Book Value Per Share-$0.94
Margins
Gross margin is 54.57%, with operating margin of 1.24%, and net profit margin of -1.40%.
Gross Margin54.57%
Operating Margin1.24%
Pretax Margin-1.00%
Net Profit Margin-1.40%
EBITDA Margin6.92%
EBIT Margin0.96%
Analyst Forecast
The average price target for Funko is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside233.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.22%
EPS Growth Forecast90.89%