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FNKO Funko Inc
- Stocks
- Consumer Cyclical
- NASDAQ: FNKO
Price (delayed)
$4.22
Market cap
$231.83M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.36
Enterprise value
$482.7M
Headquartered in Everett, Washington, Funko is a leading pop culture consumer products company. Funko designs, sources and distributes licensed pop culture products across multiple categories, including vinyl figures, action toys,
Highlights
Funko's gross margin has increased by 19% YoY
Funko's EPS has soared by 85% YoY but it has decreased by 29% from the previous quarter
The net income has soared by 84% YoY but it is down by 33% from the previous quarter
The equity has declined by 9% since the previous quarter
FNKO's revenue is down by 3.3% year-on-year and by 2.4% since the previous quarter
Key stats
What are the main financial stats of FNKO
Market
Valuations
Earnings
Shares outstanding
54.94M
Market cap
$231.83M
Enterprise value
$482.7M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.08
Price to sales (P/S)
0.22
EV/EBIT
162.09
EV/EBITDA
7.34
EV/Sales
0.47
Revenue
$1.02B
Gross profit
$425.13M
Operating income
$4.7M
Net income
-$19.64M
EBIT
$2.98M
EBITDA
$65.78M
Free cash flow
$51.57M
Per share
Balance sheet
Liquidity
EPS
-$0.36
EPS diluted
-$0.36
Free cash flow per share
$0.96
Book value per share
$3.9
Revenue per share
$19.15
TBVPS
$6.86
Total assets
$648.4M
Total liabilities
$434.25M
Debt
$276.81M
Equity
$212.8M
Working capital
-$41.48M
Debt to equity
1.3
Current ratio
0.85
Quick ratio
0.42
Net debt/EBITDA
3.81
Margins
Efficiency
Dividend
EBITDA margin
6.4%
Gross margin
41.5%
Net margin
-1.9%
Operating margin
0.5%
Return on assets
-2.7%
Return on equity
-8.7%
Return on invested capital
0.8%
Return on capital employed
0.8%
Return on sales
0.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FNKO stock price
How has the Funko stock price performed over time
Intraday
-4.52%
1 week
8.48%
1 month
1.69%
1 year
-55.25%
YTD
-68.48%
QTD
-38.48%
Financial performance
How have Funko's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$425.13M
Operating income
$4.7M
Net income
-$19.64M
Gross margin
41.5%
Net margin
-1.9%
Funko's operating margin has soared by 110% YoY but it has plunged by 58% from the previous quarter
FNKO's operating income has surged by 109% year-on-year but it has dropped by 64% since the previous quarter
The net income has soared by 84% YoY but it is down by 33% from the previous quarter
FNKO's net margin has surged by 83% year-on-year but it is down by 36% since the previous quarter
Price vs fundamentals
How does FNKO's price correlate with its fundamentals
Growth
What is Funko's growth rate over time
Valuation
What is Funko stock price valuation
P/E
N/A
P/B
1.08
P/S
0.22
EV/EBIT
162.09
EV/EBITDA
7.34
EV/Sales
0.47
Funko's EPS has soared by 85% YoY but it has decreased by 29% from the previous quarter
The P/B is 57% below the last 4 quarters average of 2.5 and 53% below the 5-year quarterly average of 2.3
The equity has declined by 9% since the previous quarter
The stock's price to sales (P/S) is 56% less than its 5-year quarterly average of 0.5 and 56% less than its last 4 quarters average of 0.5
FNKO's revenue is down by 3.3% year-on-year and by 2.4% since the previous quarter
Efficiency
How efficient is Funko business performance
Funko's ROS has plunged by 94% YoY and by 70% from the previous quarter
The ROIC has dropped by 92% year-on-year and by 70% since the previous quarter
FNKO's ROE has soared by 83% YoY but it is down by 34% from the previous quarter
FNKO's ROA has soared by 82% YoY but it is down by 35% from the previous quarter
Dividends
What is FNKO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for FNKO.
Financial health
How did Funko financials performed over time
FNKO's total assets is 49% higher than its total liabilities
Funko's quick ratio has decreased by 18% from the previous quarter but it has increased by 5% YoY
Funko's total liabilities has decreased by 15% YoY and by 8% from the previous quarter
FNKO's debt is 30% greater than its equity
FNKO's debt to equity is down by 17% YoY but it is up by 16% QoQ
FNKO's debt is down by 16% year-on-year but it is up by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.