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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.62+0.20 (+3.12%)
As of 11:15AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 343.79M
Enterprise Value 669.69M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)1.48
Enterprise Value/Revenue 0.61
Enterprise Value/EBITDA 12.00

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 3-43.09%
S&P500 52-Week Change 322.43%
52 Week High 313.42
52 Week Low 35.27
50-Day Moving Average 36.26
200-Day Moving Average 36.94

Share Statistics

Avg Vol (3 month) 3498.87k
Avg Vol (10 day) 3487.43k
Shares Outstanding 551.27M
Implied Shares Outstanding 653.55M
Float 822.25M
% Held by Insiders 110.77%
% Held by Institutions 192.96%
Shares Short (Apr 15, 2024) 44.64M
Short Ratio (Apr 15, 2024) 49.18
Short % of Float (Apr 15, 2024) 415.28%
Short % of Shares Outstanding (Apr 15, 2024) 48.66%
Shares Short (prior month Mar 15, 2024) 44.6M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -14.06%
Operating Margin (ttm)-8.40%

Management Effectiveness

Return on Assets (ttm)-5.84%
Return on Equity (ttm)-52.39%

Income Statement

Revenue (ttm)1.1B
Revenue Per Share (ttm)22.68
Quarterly Revenue Growth (yoy)-12.60%
Gross Profit (ttm)N/A
EBITDA -28.89M
Net Income Avi to Common (ttm)-154.08M
Diluted EPS (ttm)-3.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36.45M
Total Cash Per Share (mrq)0.72
Total Debt (mrq)362.35M
Total Debt/Equity (mrq)152.22%
Current Ratio (mrq)0.96
Book Value Per Share (mrq)4.59

Cash Flow Statement

Operating Cash Flow (ttm)30.93M
Levered Free Cash Flow (ttm)59.42M