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Funko Inc (FNKO)
NASDAQ:FNKO
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Funko (FNKO) Stock Statistics & Valuation Metrics

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Total Valuation

Funko has a market cap or net worth of $288.60M. The enterprise value is $534.46M.
Market Cap$288.60M
Enterprise Value$534.46M

Share Statistics

Funko has 55,839,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,839,584
Owned by Insiders0.92%
Owned by Institutions49.73%

Financial Efficiency

Funko’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -9.30%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.30%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee716.82K
Profits Per Employee-53.90K
Employee Count1,267
Asset Turnover1.33
Inventory Turnover7.41

Valuation Ratios

The current PE Ratio of Funko is ―. Funko’s PEG ratio is -0.00801.
PE Ratio
PS Ratio0.20
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-4.86
Price to Operating Cash Flow10.58
PEG Ratio-0.00801

Income Statement

In the last 12 months, Funko had revenue of 908.21M and earned -67.36M in profits. Earnings per share was -1.24.
Revenue908.21M
Gross Profit292.17M
Operating Income-44.82M
Pretax Income-63.94M
Net Income-67.36M
EBITDA14.28M
Earnings Per Share (EPS)-1.24

Cash Flow

In the last 12 months, operating cash flow was 27.29M and capital expenditures -34.62M, giving a free cash flow of -7.33M billion.
Operating Cash Flow27.29M
Free Cash Flow-7.33M
Free Cash Flow per Share-0.13

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

Beta2.24
52-Week Price Change33.25%
50-Day Moving Average4.13
200-Day Moving Average3.66
Relative Strength Index (RSI)62.59
Average Volume (3m)772.57K

Important Dates

Funko upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Funko as a current ratio of 1.19, with Debt / Equity ratio of 164.26%
Current Ratio1.19
Quick Ratio0.85
Debt to Market Cap1.31
Net Debt to EBITDA17.47
Interest Coverage Ratio-2.34

Taxes

In the past 12 months, Funko has paid 4.36M in taxes.
Income Tax4.36M
Effective Tax Rate-0.07

Enterprise Valuation

Funko EV to EBITDA ratio is 30.42, with an EV/FCF ratio of -11.41.
EV to Sales0.48
EV to EBITDA30.42
EV to Free Cash Flow-11.41
EV to Operating Cash Flow-84.85

Balance Sheet

Funko has $34.30M in cash and marketable securities with $277.83M in debt, giving a net cash position of -$243.53M billion.
Cash & Marketable Securities$34.30M
Total Debt$277.83M
Net Cash-$243.53M
Net Cash Per Share-$4.36
Tangible Book Value Per Share-$1.54

Margins

Gross margin is 33.17%, with operating margin of -4.93%, and net profit margin of -7.42%.
Gross Margin33.17%
Operating Margin-4.93%
Pretax Margin-7.04%
Net Profit Margin-7.42%
EBITDA Margin1.57%
EBIT Margin-4.93%

Analyst Forecast

The average price target for Funko is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.50
Price Target Upside48.74% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.39%
EPS Growth Forecast-191.24%

Scores

Smart Score6
AI Score