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

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