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Funko Inc (FNKO)
:FNKO
Total Valuation
Funko has a market cap or net worth of $184.37M. The enterprise value is $462.18M.
Market Cap$184.37M
Enterprise Value$462.18M
Share Statistics
Funko has 54,717,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,717,580
Owned by Insiders1.07%
Owned by Institutions0.24%
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 ―. Funko’s PEG ratio is 0.52.
PE Ratio―
PS Ratio0.66
PB Ratio2.99
Price to Fair Value2.99
Price to FCF7.68
Price to Operating Cash Flow7.69
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 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 26.58M and capital expenditures -36.06M, giving a free cash flow of -9.48M billion.
Operating Cash Flow26.58M
Free Cash Flow-9.48M
Free Cash Flow per Share-0.17
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
Beta1.48
52-Week Price Change-62.93%
50-Day Moving Average3.29
200-Day Moving Average5.53
Relative Strength Index (RSI)64.38
Average Volume (3m)906.67K
Important Dates
Funko upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Funko as a current ratio of 0.94, with Debt / Equity ratio of 170.92%
Current Ratio0.94
Quick Ratio0.64
Debt to Market Cap0.26
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 $39.18M in cash and marketable securities with $312.24M in debt, giving a net cash position of -$273.06M billion.
Cash & Marketable Securities$39.18M
Total Debt$312.24M
Net Cash-$273.06M
Net Cash Per Share-$4.99
Tangible Book Value Per Share-$0.94
Margins
Gross margin is 26.78%, with operating margin of 1.24%, and net profit margin of -1.40%.
Gross Margin26.78%
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-11.32%
EPS Growth Forecast-165.08%