Funko, Inc.
NASDAQ Global SelectTotal Valuation
Funko, Inc. carries a market capitalization of 295.39M, placing it among publicly traded companies globally. Its enterprise value stands at 418.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 295.39M |
| Enterprise Value | 418.09M |
Share Statistics
Funko, Inc. currently has 55.83M shares outstanding.
| Shares Outstanding | 55.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.89.
| PE Ratio | N/A |
| PS Ratio | 0.19 |
| PB Ratio | -0.89 |
| P/TBV Ratio | -1.79 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 6.33 |
Enterprise Valuation
On an enterprise value basis, Funko, Inc. trades at an EV/EBITDA multiple of 15.70 and an EV/FCF ratio of 4.93.
| EV / Sales | 0.46 |
| EV / EBITDA | 15.70 |
| EV / EBIT | N/A |
| EV / FCF | 4.93 |
Financial Position
Funko, Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.89, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.59 |
| Debt / Equity | 164.89 |
| Debt / EBITDA | 10.49 |
| Interest Coverage | 1.32 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 196.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.75 |
Taxes
Over the trailing twelve months, Funko, Inc. has paid 6.67M in income taxes, reflecting an effective tax rate of 170.77.
| Income Tax | 6.67M |
| Effective Tax Rate | 170.77 |
Stock Price Statistics
Funko, Inc.'s stock has gained approximately 19.68326% over the past 52 weeks. The 50-day moving average sits at 4.34, while the 200-day moving average is 3.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.68326% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 3.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Funko, Inc. generated 918.39M in revenue and converted that into -57.85M in net income, yielding earnings per share of -1.06. EBITDA reached 26.63M, while operating income came in at -31.98M.
| 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 |
| Earnings Per Share (EPS) | -1.06 |
Balance Sheet
Funko, Inc. holds 34.30M in cash and equivalents against 279.33M in total debt, resulting in a net debt position of 181.62M. Total book value stands at -194.21M, with working capital of 30.80M providing operational flexibility.
| Cash & Cash Equivalents | 34.30M |
| Total Debt | 279.33M |
| Net Debt | 181.62M |
| Equity (Book Value) | -194.21M |
| Book Value Per Share | -3.54 |
| Working Capital | 30.80M |
Cash Flow
Funko, Inc. produced 27.29M in operating cash flow over the past twelve months. After subtracting -34.62M in capital expenditures, free cash flow totaled -7.33M - equivalent to -0.13 per share.
| Operating Cash Flow | 27.29M |
| Capital Expenditures | -34.62M |
| Free Cash Flow | -7.33M |
| FCF Per Share | -0.13 |
Margins
Funko, Inc. operates with a gross margin of 39.55, reflecting its pricing power and cost economics. The operating margin of -3.48 and net profit margin of -6.30 provide insight into operational efficiency.
| Gross Margin | 39.55 |
| Operating Margin | -3.48 |
| Pretax Margin | -5.63 |
| Profit Margin | -6.30 |
| EBITDA Margin | 2.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.66 |
| FCF Yield | 35.74 |
Scores
Funko, Inc. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.83 |