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FNKO Funko Inc
- Stocks
- Consumer Cyclical
- NASDAQ: FNKO
Price (delayed)
$4.2
Market cap
$229.05M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.28
Enterprise value
$454.7M
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 EPS has soared by 91% YoY and by 38% from the previous quarter
The net income has soared by 90% YoY and by 39% from the previous quarter
Funko's quick ratio has increased by 9% YoY but it has decreased by 7% from the previous quarter
FNKO's revenue is down by 4.2% year-on-year
Key stats
What are the main financial stats of FNKO
Market
Valuations
Earnings
Shares outstanding
54.54M
Market cap
$229.05M
Enterprise value
$454.7M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.98
Price to sales (P/S)
0.21
EV/EBIT
43.63
EV/EBITDA
6.23
EV/Sales
0.43
Revenue
$1.05B
Gross profit
$434.53M
Operating income
$12.99M
Net income
-$14.72M
EBIT
$10.42M
EBITDA
$73M
Free cash flow
$90.73M
Per share
Balance sheet
Liquidity
EPS
-$0.28
EPS diluted
-$0.28
Free cash flow per share
$1.74
Book value per share
$4.3
Revenue per share
$20.17
TBVPS
$8.11
Total assets
$707.25M
Total liabilities
$470.9M
Debt
$260.31M
Equity
$233.02M
Working capital
-$18.74M
Debt to equity
1.12
Current ratio
0.94
Quick ratio
0.51
Net debt/EBITDA
3.09
Margins
Efficiency
Dividend
EBITDA margin
7%
Gross margin
41.4%
Net margin
-1.4%
Operating margin
1.2%
Return on assets
-2%
Return on equity
-6.5%
Return on invested capital
2.7%
Return on capital employed
2.6%
Return on sales
1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FNKO stock price
How has the Funko stock price performed over time
Intraday
5.79%
1 week
3.19%
1 month
-6.46%
1 year
-36.56%
YTD
-68.63%
QTD
-38.78%
Financial performance
How have Funko's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$434.53M
Operating income
$12.99M
Net income
-$14.72M
Gross margin
41.4%
Net margin
-1.4%
Funko's operating margin has soared by 200% from the previous quarter and by 113% YoY
FNKO's operating income has surged by 113% year-on-year
The net income has soared by 90% YoY and by 39% from the previous quarter
FNKO's net margin has surged by 90% year-on-year and by 39% 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
0.98
P/S
0.21
EV/EBIT
43.63
EV/EBITDA
6.23
EV/Sales
0.43
Funko's EPS has soared by 91% YoY and by 38% from the previous quarter
The P/B is 61% below the last 4 quarters average of 2.5 and 57% below the 5-year quarterly average of 2.3
The stock's price to sales (P/S) is 65% less than its 5-year quarterly average of 0.6 and 58% less than its last 4 quarters average of 0.5
FNKO's revenue is down by 4.2% year-on-year
Efficiency
How efficient is Funko business performance
The ROIC has soared by 170% since the previous quarter and by 145% year-on-year
Funko's ROS has soared by 150% from the previous quarter and by 67% YoY
FNKO's ROE has soared by 89% YoY and by 39% from the previous quarter
FNKO's ROA has soared by 88% YoY and 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 50% higher than its total liabilities
Funko's total liabilities has decreased by 16% YoY and by 13% from the previous quarter
FNKO's total assets is down by 11% YoY and by 10% QoQ
FNKO's debt is 12% greater than its equity
FNKO's debt to equity is down by 28% YoY and by 13% QoQ
FNKO's debt is down by 28% year-on-year and by 14% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.