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Funko Inc (FNKO)
:FNKO
Total Valuation
Funko has a market cap or net worth of $263.14M. The enterprise value is $813.97M.
Market Cap$263.14M
Enterprise Value$813.97M
Share Statistics
Funko has 54,287,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,287,354
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 Employee828.61K
Profits Per Employee-11.89K
Employee Count1,267
Asset Turnover1.48
Inventory Turnover6.65
Valuation Ratios
The current PE Ratio of Funko is -47.35. Funko’s PEG ratio is 0.87.
PE Ratio-47.35
PS Ratio0.00
PB Ratio1.32
Price to Fair Value2.99
Price to FCF-4.90
Price to Operating Cash Flow-12.11
PEG Ratio0.87
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 Profit434.53M
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 86.75M and capital expenditures -35.19M, giving a free cash flow of 51.57M billion.
Operating Cash Flow86.75M
Free Cash Flow51.57M
Free Cash Flow per Share0.95
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
Beta1.59
52-Week Price Change-48.38%
50-Day Moving Average4.42
200-Day Moving Average9.50
Relative Strength Index (RSI)50.17
Average Volume (3m)1.11M
Important Dates
Funko upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Funko as a current ratio of 0.94, with Debt / Equity ratio of 94.26%
Current Ratio0.94
Quick Ratio0.64
Debt to Market Cap0.29
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 $25.93M in cash and marketable securities with $276.81M in debt, giving a net cash position of $250.88M billion.
Cash & Marketable Securities$25.93M
Total Debt$276.81M
Net Cash$250.88M
Net Cash Per Share$4.62
Tangible Book Value Per Share-$0.94
Margins
Gross margin is 32.81%, with operating margin of 1.24%, and net profit margin of -1.40%.
Gross Margin32.81%
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 $6.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.75
Price Target Upside40.92% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.30%
EPS Growth Forecast85.53%