Funko Statistics
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Funko (FNKO) Stock Statistics & Valuation Metrics
Total Valuation
Funko has a market cap or net worth of $376.90M. The enterprise value is $527.09M.
- Market Cap
- $376.90M
- Enterprise Value
- $527.09M
Share Statistics
Funko has 55,995,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,995,766
- Owned by Insiders
- 1.42%
- Owned by Institutions
- 47.11%
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 Employee
- 822.65K
- Profits Per Employee
- -61.01K
- Employee Count
- 1,104
- Asset Turnover
- 1.33
- Inventory Turnover
- 6.70
Valuation Ratios
The current PE Ratio of Funko is 93.02. Funko’s PEG ratio is 0.11.
- PE Ratio
- 93.02
- PS Ratio
- 0.42
- PB Ratio
- 2.02
- Price to FCF
- 16.72
- Price to Operating Cash Flow
- 7.73
- PEG Ratio
- 0.11
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.
- Revenue
- 908.21M
- Gross Profit
- 351.27M
- Operating Income
- -45.54M
- Pretax Income
- -63.94M
- Net Income
- -67.36M
- EBITDA
- 14.34M
- Earnings Per Share (EPS)
- -1.24
Cash Flow
In the last 12 months, operating cash flow was 82.26M and capital expenditures -33.66M, giving a free cash flow of 48.60M billion.
- Operating Cash Flow
- 82.26M
- Free Cash Flow
- 48.60M
- Free Cash Flow per Share
- 0.43
Dividends & Yields
Funko pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.98%
- Earnings Yield
- 1.15%
Stock Price Statistics
- Beta
- 1.94
- 52-Week Price Change
- 122.52%
- 50-Day Moving Average
- 6.06
- 200-Day Moving Average
- 5.19
- Relative Strength Index (RSI)
- 55.91
- Average Volume (3m)
- 1.07M
Important Dates
Funko upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Funko as a current ratio of 1.19, with Debt / Equity ratio of 157.56%
- Current Ratio
- 1.19
- Quick Ratio
- 0.85
- Debt to Market Cap
- 1.22
- Net Debt to EBITDA
- 17.48
- Interest Coverage Ratio
- -2.37
Taxes
In the past 12 months, Funko has paid 4.36M in taxes.
- Income Tax
- 4.36M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Funko EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 25.56.
- EV to Sales
- 0.65
- EV to EBITDA
- 6.63
- EV to Free Cash Flow
- 25.56
- EV to Operating Cash Flow
- 11.79
Balance Sheet
Funko has $41.60M in cash and marketable securities with $252.47M in debt, giving a net cash position of -$210.86M billion.
- Cash & Marketable Securities
- $41.60M
- Total Debt
- $252.47M
- Net Cash
- -$210.86M
- Net Cash Per Share
- -$3.77
- Tangible Book Value Per Share
- -$1.07
Margins
Gross margin is 32.16%, with operating margin of 3.56%, and net profit margin of 0.49%.
- Gross Margin
- 32.16%
- Operating Margin
- 3.56%
- Pretax Margin
- 1.23%
- Net Profit Margin
- 0.49%
- EBITDA Margin
- 9.78%
- EBIT Margin
- 1.92%
Analyst Forecast
The average price target for Funko is $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $7.50
- Price Target Upside
- 11.61% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 1.21%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- 55
