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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio 0.35 0.19 0.20 0.20
P/FCF ratio 9.66 0.00 0.00 0.00
P/Operating CF 24.37 17.20 6.58 16.73
P/B ratio 1.75 1.03 0.99 1.02
Price to Tangible BV 0.00 0.00 0.00 0.00
EV/Sales 0.52 0.39 0.40 0.27
EV/EBITDA 5.75 13.32 27.07 17.69
EV/Operating CF 7.74 13.00 (71.67) 9.59
EV/FCF 14.33 (614.75) (11.71) (93.36)
Quick Ratio 0.57 0.59 0.65 0.37
Current Ratio 1.16 1.15 1.19 0.66
Net Debt/EBITDA 4.19 35.04 8.77 3.19
Debt/Assets 30.53% 34.26% 32.72% 15.15%
Debt/Equity 1.06 1.27 1.20 0.58
Asset Turnover 1.38 1.44 1.30 1.25
Operating CF/Net income 0.88 (0.56) (153.48) 12.47
Capex/Depreciation (0.68) (0.56) (0.60) (0.54)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 38.38% 41.65% 33.27% 31.80%
Intangible Assets out of Total Assets 0.40 0.42 0.39 0.39
Share Based Compensation of Revenue 1.34% 1.20% 0.96% 1.01%
Graham Net Nets (0.58) (1.23) (1.13) (1.15)
Graham Number 0.00 0.00 0.00 0.00
Earnings Yield (0.51%) (33.33%) (36.47%) (36.92%)
Free Cash Flow Yield 10.35% (0.33%) (16.94%) (1.45%)
Revenue per Share 3.72 3.63 5.02 4.59
Operating CF per Share 0.24 0.18 0.52 0.21
Capex per Share (0.19) (0.15) (0.16) (0.14)
Free Cash Flow per Share 0.05 0.04 0.35 0.06
Cash per Share 0.73 0.62 0.78 0.72
Shareholders Equity per Share 3.37 3.06 3.42 3.36
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 3.37 3.06 3.42 3.36
Free Cash Flow 2.74 1.94 19.19 3.38
Working Capital 38.69 30.80 46.48 (157.47)
Capital Expenditures (10.74) (8.21) (8.90) (7.85)
Net Current Asset Value (191.11) (215.37) (208.71) (215.71)
EV/EBIT 19.57 0.00 0.00 0.00
Capex to Sales 0.05 0.04 0.03 0.03
Net Profit Margin 7.41% (9.00%) (0.07%) 0.36%
Price to Operating Income 13.19 0.00 0.00 0.00
Other line items
Average Receivables 96.76 90.76 118.45 150.54
Average Payables 62.36 54.50 63.94 71.12
Average Inventory 95.07 82.28 87.86 109.18
Average Assets 674.33 637.14 696.24 741.42
Average Common Equity 185.05 191.78 211.24 212.02

Fold the line items

Columns are period end dates