Funko, Inc.

Total Valuation

Funko, Inc. carries a market capitalization of 317.17M, placing it among publicly traded companies globally. Its enterprise value stands at 550.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Funko, Inc. currently has 55.99M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.75.

Enterprise Valuation

On an enterprise value basis, Funko, Inc. trades at an EV/EBITDA multiple of 6.49 and an EV/FCF ratio of 6.08. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.09 provides insight into valuation relative to core operating earnings.

Financial Position

Funko, Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.01, indicating elevated leverage, while an interest coverage ratio of 4.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Funko, Inc. posts a return on equity of -1.07 and a return on invested capital of -2.01.

Taxes

Over the trailing twelve months, Funko, Inc. has paid 6.83M in income taxes, reflecting an effective tax rate of 138.91.

Stock Price Statistics

Funko, Inc.'s stock has gained approximately 68.54599% over the past 52 weeks. The 50-day moving average sits at 5.95, while the 200-day moving average is 4.57.

Income Statement

Over the trailing twelve months, Funko, Inc. generated 932.64M in revenue and converted that into -1.97M in net income, yielding earnings per share of -0.03. EBITDA reached 84.76M, while operating income came in at 24.91M.

Balance Sheet

Funko, Inc. holds 40.71M in cash and equivalents against 261.36M in total debt, resulting in a net debt position of 160.39M. Total book value stands at 187.70M, with working capital of 38.69M providing operational flexibility.

Cash Flow

Funko, Inc. produced 62.95M in operating cash flow over the past twelve months. After subtracting -35.71M in capital expenditures, free cash flow totaled 27.24M - equivalent to 0.49 per share.

Margins

Funko, Inc. operates with a gross margin of 44.91, reflecting its pricing power and cost economics. The operating margin of 2.67 and net profit margin of -0.21 provide insight into operational efficiency.

Dividends & Yields

Scores

Funko, Inc. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.