Funko, Inc.
FNKO
$7.35
-$0.345-4.49%
| Weiss Ratings | FNKO - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | E | |||
| Rating Factors | FNKO - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Good | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Good | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | FNKO - NASDAQ | Click to Compare |
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| Beta | 2.06 | |||
| Price History | FNKO - NASDAQ | Click to Compare |
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| 7-Day Total Return | -40.38% | |||
| 30-Day Total Return | -45.39% | |||
| 60-Day Total Return | -36.13% | |||
| 90-Day Total Return | -38.07% | |||
| Year to Date Total Return | -46.01% | |||
| 1-Year Total Return | 18.28% | |||
| 2-Year Total Return | -0.88% | |||
| 3-Year Total Return | -55.05% | |||
| 5-Year Total Return | 30.69% | |||
| 52-Week High % Change | -47.51% | |||
| 52-Week Low % Change | 43.47% | |||
| Price | FNKO - NASDAQ | Click to Compare |
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| 52-Week High Price | $14.65 | |||
| 52-Week Low Price | $5.36 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price (Date) | Jan 08, 2025 | |||
| Valuation | FNKO - NASDAQ | Click to Compare |
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| Market Cap | 407.32M | |||
| Enterprise Value | 636.30M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.49 | |||
| Earnings Per Share Growth | -87.95% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.39 | |||
| Price/Book (Q) | 1.71 | |||
| Enterprise Value/Revenue (TTM) | 0.61 | |||
| Price | $7.35 | |||
| Enterprise Value/EBITDA (TTM) | 14.16 | |||
| Enterprise Value/EBIT | -37.67 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | FNKO - NASDAQ | Click to Compare |
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| Shares Outstanding | 53.43M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | FNKO - NASDAQ | Click to Compare |
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| Phone Number | 425 783 3616 | |||
| Address | 2802 Wetmore Avenue Everett, WA 98201 | |||
| Website | www.funko.com | |||
| Country | United States | |||
| Year Founded | 2017 | |||
| Profitability | FNKO - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | -1.61% | |||
| Profit Margin | -2.28% | |||
| Management Effectiveness | FNKO - NASDAQ | Click to Compare |
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| Return on Assets | -1.27% | |||
| Return on Equity | -- | |||
| Income Statement | FNKO - NASDAQ | Click to Compare |
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| Revenue (TTM) | 1.05B | |||
| Total Revenue (TTM) | 1.05B | |||
| Revenue Per Share | $19.60 | |||
| Gross Profit (TTM) | 391.99M | |||
| EBITDA (TTM) | 44.95M | |||
| EBIT (TTM) | -16.89M | |||
| Net Income (TTM) | -23.98M | |||
| Net Income Avl. to Common (TTM) | -23.98M | |||
| Total Revenue Growth (Q YOY) | -6.45% | |||
| Earnings Growth (Q YOY) | 128.33% | |||
| EPS Diluted (TTM) | -0.49 | |||
| EPS Diluted Growth (Q YOY) | 125.71% | |||
| Balance Sheet | FNKO - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 28.55M | |||
| Cash Per Share (Q) | $0.53 | |||
| Total Current Assets (Q) | 355.23M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 240.43M | |||
| Current Ratio (Q) | 0.965 | |||
| Book Value Per Share (Q) | $4.49 | |||
| Total Assets (Q) | 783.57M | |||
| Total Current Liabilities (Q) | 368.20M | |||
| Total Debt (Q) | 304.09M | |||
| Total Liabilities (Q) | 543.14M | |||
| Total Common Equity (Q) | 236.51M | |||
| Cash Flow | FNKO - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -17.60M | |||
| Cash from Financing (TTM) | -84.29M | |||
| Net Change in Cash (TTM) | -3.34M | |||
| Levered Free Cash Flow (TTM) | 64.11M | |||
| Cash from Operations (TTM) | 97.54M | |||
