Funko Statistics
Total Valuation
Funko has a market cap or net worth of $324.40 million. The enterprise value is $569.43 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Funko has 55.93 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 55.84M |
| Shares Outstanding | 55.93M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 56.35% |
| Float | 37.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 232.00 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 21.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.15 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | n/a |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -30.43% and return on invested capital (ROIC) is -7.51%.
| Return on Equity (ROE) | -30.43% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -7.51% |
| Return on Capital Employed (ROCE) | -7.70% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | $831,874 |
| Profits Per Employee | -$52,398 |
| Employee Count | 1,104 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, Funko has paid $6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.94, so Funko's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +14.85% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 682,586 |
Short Selling Information
The latest short interest is 4.26 million, so 7.62% of the outstanding shares have been sold short.
| Short Interest | 4.26M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 7.62% |
| Short % of Float | 11.45% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, Funko had revenue of $918.39 million and -$57.85 million in losses. Loss per share was -$1.06.
| Revenue | 918.39M |
| Gross Profit | 363.23M |
| Operating Income | -31.98M |
| Pretax Income | -51.70M |
| Net Income | -57.85M |
| EBITDA | 26.63M |
| EBIT | -31.98M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $34.30 million in cash and $279.33 million in debt, giving a net cash position of -$245.04 million or -$4.38 per share.
| Cash & Cash Equivalents | 34.30M |
| Total Debt | 279.33M |
| Net Cash | -245.04M |
| Net Cash Per Share | -$4.38 |
| Equity (Book Value) | 169.40M |
| Book Value Per Share | 3.03 |
| Working Capital | 30.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.29 million and capital expenditures -$34.62 million, giving a free cash flow of -$7.33 million.
| Operating Cash Flow | 27.29M |
| Capital Expenditures | -34.62M |
| Depreciation & Amortization | 58.61M |
| Net Borrowing | 16.79M |
| Free Cash Flow | -7.33M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 39.55%, with operating and profit margins of -3.48% and -6.30%.
| Gross Margin | 39.55% |
| Operating Margin | -3.48% |
| Pretax Margin | -5.63% |
| Profit Margin | -6.30% |
| EBITDA Margin | 2.90% |
| EBIT Margin | -3.48% |
| 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 | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | -17.83% |
| FCF Yield | -2.26% |
Analyst Forecast
The average price target for Funko is $6.50, which is 12.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | 12.07% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.92% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |