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Total Valuation
Funko has a market cap or net worth of $308.18M. The enterprise value is $529.26M.
Market Cap$308.18M
Enterprise Value$529.26M
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 Insiders1.17%
Owned by Institutions49.73%
Financial Efficiency
Funko’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -9.43%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.43%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee716.82K
Profits Per Employee-53.90K
Employee Count1,267
Asset Turnover1.33
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of Funko is ―. Funko’s PEG ratio is -0.00800.
PE Ratio―
PS Ratio0.20
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-4.86
Price to Operating Cash Flow11.19
PEG Ratio-0.00800
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 Profit351.27M
Operating Income-45.54M
Pretax Income-63.94M
Net Income-67.36M
EBITDA14.34M
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
Beta2.20
52-Week Price Change26.67%
50-Day Moving Average5.12
200-Day Moving Average3.97
Relative Strength Index (RSI)52.80
Average Volume (3m)854.42K
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 165.15%
Current Ratio1.19
Quick Ratio0.85
Debt to Market Cap1.22
Net Debt to EBITDA17.48
Interest Coverage Ratio-2.37
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 30.37, with an EV/FCF ratio of -11.44.
EV to Sales0.48
EV to EBITDA30.37
EV to Free Cash Flow-11.44
EV to Operating Cash Flow-85.07
Balance Sheet
Funko has $34.30M in cash and marketable securities with $279.33M in debt, giving a net cash position of -$245.03M billion.
Cash & Marketable Securities$34.30M
Total Debt$279.33M
Net Cash-$245.03M
Net Cash Per Share-$4.39
Tangible Book Value Per Share-$1.54
Margins
Gross margin is 39.55%, with operating margin of -5.01%, and net profit margin of -7.42%.
Gross Margin39.55%
Operating Margin-5.01%
Pretax Margin-7.04%
Net Profit Margin-7.42%
EBITDA Margin1.58%
EBIT Margin-4.93%
Analyst Forecast
The average price target for Funko is $6.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.67
Price Target Upside52.56% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-10.39%
EPS Growth Forecast-191.24%