Funko Statistics

Total Valuation

Funko has a market cap or net worth of $244.91 million. The enterprise value is $495.82 million.

Market Cap	244.91M
Enterprise Value	495.82M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Funko has 55.54 million shares outstanding. The number of shares has increased by 4.50% in one year.

Current Share Class	55.44M
Shares Outstanding	55.54M
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	46.71%
Float	36.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
Forward PS	0.26
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.55
EV / EBITDA	36.58
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.57.

Current Ratio	1.19
Quick Ratio	0.65
Debt / Equity	1.57
Debt / EBITDA	9.25
Debt / FCF	n/a
Interest Coverage	-2.37

Financial Efficiency

Return on equity (ROE) is -32.33% and return on invested capital (ROIC) is -10.20%.

Return on Equity (ROE)	-32.33%
Return on Assets (ROA)	-4.09%
Return on Invested Capital (ROIC)	-10.20%
Return on Capital Employed (ROCE)	-10.32%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	$822,653
Profits Per Employee	-$61,014
Employee Count	1,104
Asset Turnover	1.30
Inventory Turnover	6.19

Taxes

In the past 12 months, Funko has paid $4.36 million in taxes.

Income Tax	4.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.57, so Funko's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+2.56%
50-Day Moving Average	4.06
200-Day Moving Average	3.60
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	591,090

Short Selling Information

The latest short interest is 5.41 million, so 9.74% of the outstanding shares have been sold short.

Short Interest	5.41M
Short Previous Month	5.53M
Short % of Shares Out	9.74%
Short % of Float	14.72%
Short Ratio (days to cover)	5.92

Income Statement

In the last 12 months, Funko had revenue of $908.21 million and -$67.36 million in losses. Loss 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	13.55M
EBIT	-45.54M
Loss Per Share	-$1.24

Full Income Statement

Balance Sheet

The company has $42.15 million in cash and $292.78 million in debt, giving a net cash position of -$250.63 million or -$4.51 per share.

Cash & Cash Equivalents	42.15M
Total Debt	292.78M
Net Cash	-250.63M
Net Cash Per Share	-$4.51
Equity (Book Value)	186.13M
Book Value Per Share	3.36
Working Capital	46.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.12 million and capital expenditures -$32.97 million, giving a free cash flow of -$38.09 million.

Operating Cash Flow	-5.12M
Capital Expenditures	-32.97M
Depreciation & Amortization	59.10M
Net Borrowing	41.87M
Free Cash Flow	-38.09M
FCF Per Share	-$0.69

Full Cash Flow Statement

Margins

Gross margin is 38.68%, with operating and profit margins of -5.01% and -7.42%.

Gross Margin	38.68%
Operating Margin	-5.01%
Pretax Margin	-7.04%
Profit Margin	-7.42%
EBITDA Margin	1.49%
EBIT Margin	-5.01%
FCF Margin	n/a

Dividends & Yields

Funko does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.50%
Shareholder Yield	-4.50%
Earnings Yield	-27.47%
FCF Yield	-15.53%

Analyst Forecast

The average price target for Funko is $6.00, which is 36.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	36.05%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	7.05%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Funko has an Altman Z-Score of 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	2