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- Market Cap.:
- $620.95 million
- Book Value:
- Revenue TTM:
- $1.27 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $434.02 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Funko Inc had its IPO on 2017-11-02 under the ticker symbol FNKO.
The company operates in the Consumer Cyclical sector and Leisure industry. Funko Inc has a staff strength of 1,401 employees.
Shares of Funko Inc opened at $12.48 at the start of the last trading session i.e. 2023-06-02.
The stocks traded within a range of $12.27 - $12.6, and closed at $12.5.
This is a +2.04% increase from the previous day's closing price.
A total volume of 261,837 shares were traded at the close of the day’s session.
In the last one week, shares of Funko Inc have slipped by -0.32%.
Funko Inc's Key Ratios
Funko Inc has a market cap of $620.95 million, indicating a price to book ratio of 1.1052 and a price to sales ratio of 0.3615.
In the last 12-months Funko Inc’s revenue was $1.27 billion with a gross profit of $434.02 million and an EBITDA of $-14927000. The EBITDA ratio measures Funko Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Funko Inc’s operating margin was -5.22% while its return on assets stood at -4.08% with a return of equity of -21.78%.
In Q1, Funko Inc’s quarterly earnings growth was a negative -32.1% while revenue growth was a negative 18.3%.
Funko Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-1.57 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Funko Inc’s profitability.
Funko Inc stock is trading at a EV to sales ratio of 0.5819 and a EV to EBITDA ratio of 6.8732. Its price to sales ratio in the trailing 12-months stood at 0.3615.
Funko Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.06 billion
- Total Liabilities
- $394.58 million
- Operating Cash Flow
- Capital Expenditure
- $12.75 million
- Dividend Payout Ratio
Funko Inc ended 2023 with $1.06 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.06 billion while shareholder equity stood at $317.58 million.
Funko Inc ended 2023 with $3.89 million in deferred long-term liabilities, $394.58 million in other current liabilities, 5000.00 in common stock, $4.70 million in retained earnings and $135.28 million in goodwill. Its cash balance stood at $34.80 million and cash and short-term investments were $34.80 million. The company’s total short-term debt was $181,493,000 while long-term debt stood at $147.57 million.
Funko Inc’s total current assets stands at $436.16 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $161.31 million compared to accounts payable of $55.54 million and inventory worth $191.56 million.
In 2023, Funko Inc's operating cash flow was $-17787000.00 while its capital expenditure stood at $12.75 million.
Comparatively, Funko Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Funko Inc stock is currently trading at $12.5 per share. It touched a 52-week high of $27.79 and a 52-week low of $27.79. Analysts tracking the stock have a 12-month average target price of $11.08.
Its 50-day moving average was $10.3 and 200-day moving average was $13.43 The short ratio stood at 4.32 indicating a short percent outstanding of 0%.
Around 390.4% of the company’s stock are held by insiders while 9559.5% are held by institutions.
Frequently Asked Questions About Funko Inc
Similar Industry Stocks (Leisure)
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides media and entertainment content, including movies, television (TV) shows, video games, music, and sports; fashion accessories, including handbags, backpacks, wallets, clothing, and other accessories; and figures, apparel, board games, accessories, plush products, homewares, vinyl records and art prints, posters, and digital non-fungible tokens, as well as creates soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Paka Paka, Popsies, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, and Funko Gold brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.