Funko, Inc. FNKO

5.50 0.05 0.92% as of 25 Sep
Market cap
$305.7M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 12.63 94.14 33.72 42.90 94.36 16.64 0.00 0.00 0.00 0.00
P/S ratio 0.00 0.00 0.46 0.67 0.56 0.70 0.37 0.33 0.66 0.20
P/FCF ratio 0.00 0.00 13.55 10.93 4.06 12.11 0.00 0.00 7.15 0.00
P/Operating CF 0.00 0.00 10.96 19.09 7.57 84.22 19.67 10.80 11.66 6.58
P/B ratio 0.00 0.00 1.07 1.74 1.14 1.82 1.24 1.53 2.95 0.99
Price to Tangible BV 0.00 0.00 0.00 0.00 0.00 8.99 6.27 0.00 0.00 0.00
EV/Sales 0.60 0.42 0.77 0.91 0.77 0.79 0.48 0.44 0.75 0.40
EV/EBITDA 3.63 2.74 5.16 7.81 7.04 5.94 17.77 0.00 10.39 27.07
EV/Operating CF 4.39 9.04 10.54 7.95 4.64 9.29 (15.94) 15.57 6.36 (71.67)
EV/FCF 9.49 (22.15) 22.79 14.88 5.59 13.61 (6.44) (114.75) 8.05 (11.71)
Quick Ratio 0.92 0.95 1.13 1.12 1.33 0.95 0.52 0.47 0.51 0.65
Current Ratio 1.56 1.72 1.82 1.65 1.87 1.59 1.31 0.95 0.94 1.19
Net Debt/EBITDA 2.97 2.74 2.09 2.07 1.93 0.66 4.35 (2.51) 1.17 13.43
Debt/Assets 40.41% 35.39% 34.11% 27.18% 24.98% 17.90% 16.11% 19.17% 17.37% 32.72%
Debt/Equity 0.97 0.79 0.78 0.71 0.59 0.44 0.45 0.64 0.52 1.20
Asset Turnover 0.83 0.90 1.06 1.09 0.84 1.19 1.29 1.16 1.39 1.30
Operating CF/Net income 1.84 6.05 6.70 7.74 27.45 1.99 4.99 (0.20) (8.39) 0.08
Capex/Depreciation (0.85) (0.92) (0.65) (0.92) (0.38) (0.67) (1.23) (0.61) (0.42) (0.56)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 11.66% 1.58% 2.60% 3.92% 1.26% 12.21% (2.04%) (49.09%) (6.20%) (31.89%)
ROA 5.23% 0.68% 1.15% 1.60% 0.51% 5.07% (0.78%) (16.31%) (1.95%) (9.67%)
ROIC 6.53% 5.32% 7.50% 5.87% 3.19% 12.27% (1.36%) (18.30%) 2.50% (7.73%)
Return on Tangible Assets 33.45% 2.93% 4.62% 7.01% 2.24% 19.39% (3.75%) (204.41%) (24.69%) (58.49%)
Average Days of Receivables 71.51 81.67 79.07 69.58 73.74 66.56 46.33 43.57 41.68 47.03
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 18.17% 23.43% 22.64% 24.37% 27.77% 23.74% 30.11% 34.40% 34.19% 37.18%
Intangible Assets out of Total Assets 0.65 0.57 0.52 0.43 0.43 0.33 0.29 0.38 0.40 0.39
Share Based Compensation of Revenue 0.56% 1.08% 1.33% 1.64% 1.55% 1.26% 1.25% 0.96% 1.30% 1.27%
Graham Net Nets 0.00 0.00 (0.36) (0.44) (0.50) (0.16) (0.47) (0.61) (0.26) (1.13)
Graham Number 0.00 0.00 10.39 9.43 4.76 16.21 0.00 0.00 0.00 0.00
Earnings Yield 7.92% 1.06% 2.97% 2.33% 1.06% 6.01% (0.83%) (42.78%) (2.24%) (36.47%)
Free Cash Flow Yield 0.00% 0.00% 7.38% 9.15% 24.65% 8.26% (20.56%) (1.15%) 13.99% (16.94%)
Revenue per Share 8.83 22.11 28.80 25.73 18.50 26.81 29.69 22.68 20.17 16.70
Operating CF per Share 1.02 1.02 2.10 2.94 3.08 2.28 (0.90) 0.64 2.37 (0.09)
Capex per Share (0.44) (1.44) (1.13) (1.37) (0.52) (0.72) (1.33) (0.73) (0.50) (0.61)
Free Cash Flow per Share 0.59 (0.42) 0.97 1.57 2.56 1.55 (2.23) (0.09) 1.87 (0.70)
Cash per Share 0.13 0.33 0.57 0.82 1.48 2.18 0.43 0.75 0.67 0.78
Shareholders Equity per Share 4.50 12.05 12.31 9.88 9.14 10.33 8.75 4.93 4.54 3.42
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 4.50 12.05 12.31 9.88 9.14 10.33 8.75 4.93 4.54 3.42
Free Cash Flow 28.27 (9.72) 23.13 48.50 90.26 59.60 (99.28) (4.20) 97.49 (38.08)
Working Capital 54.88 94.09 117.39 101.63 120.66 167.59 111.78 (15.96) (18.73) 46.48
Capital Expenditures (21.20) (33.56) (26.87) (42.26) (18.48) (27.76) (59.15) (35.13) (26.04) (32.96)
Net Current Asset Value (152.44) (125.14) (112.45) (232.13) (181.79) (118.35) (228.28) (223.73) (183.84) (208.71)
EV/EBIT 6.32 5.10 8.66 15.48 21.43 8.50 0.00 0.00 60.43 0.00
Capex to Sales 0.05 0.07 0.04 0.05 0.03 0.03 0.04 0.03 0.02 0.04
Net Profit Margin 6.30% 0.76% 1.09% 1.47% 0.61% 4.27% (0.61%) (14.06%) (1.40%) (7.42%)
Price to Operating Income 0.00 0.00 5.15 11.37 15.55 7.56 0.00 0.00 53.64 0.00
Other line items
Depreciation/Fixed assets 0.98 0.90 0.93 0.70 0.86 0.70 0.47 0.63 0.80 0.86
Cash ROIC 5.52% (3.24%) 1.07% 4.58% 9.30% 4.37% (24.35%) (14.13%) 11.47% (16.31%)
Accounts Receivable Turnover 6.49 5.18 5.20 5.30 4.61 6.44 7.44 7.34 8.37 7.67
Accounts Payable Turnover 16.92 8.23 9.62 13.03 11.25 15.00 14.23 12.66 10.60 8.71
Inventory Turnover 6.01 5.17 5.20 6.89 6.62 5.73 4.31 4.17 5.80 6.34
Average Days of Payables 30.79 61.47 30.62 30.29 26.42 32.23 27.79 25.31 37.45 42.43
Days of Inventory on Hand 56.78 90.98 73.40 44.24 54.08 93.70 101.21 57.14 54.92 54.48
Average Receivables 65.77 99.54 132.05 150.10 141.70 159.76 177.79 149.36 125.36 118.45
Average Payables 16.57 38.54 44.78 39.33 35.87 43.22 62.44 60.29 58.02 63.94
Average Inventory 46.62 61.35 82.85 74.37 60.95 113.10 206.43 182.94 106.02 87.86
Average Assets 513.78 576.28 648.33 731.40 780.03 865.55 1,029.32 944.87 752.92 696.24
Average Common Equity 230.47 249.27 287.20 299.20 313.79 359.50 393.12 313.86 237.20 211.24

Fold the line items

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