NASDAQ : FNKO
Funko, Inc. — Key statistics
Consumer Discretionary · Leisure · United States
Last price 6.69 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 375.22M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 362.32M |
| Enterprise Value | 582.97M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 56.00M |
| Shares Outstanding | 56.09M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 54.86% |
| Float | 36.98M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 25.12 |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.84 |
| EV / EBIT | n/a |
| EV / FCF | 21.44 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.16 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 9.59 |
| Interest Coverage | -0.02 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | $844,782 |
| Profits Per Employee | -$1,787 |
| Employee Count | 1,104 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.67 |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.83M |
| Effective Tax Rate | 138.91% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +107.69% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 970,392 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.26M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 12.94% |
| Short % of Float | 19.63% |
| Short Ratio (days to cover) | 7.38 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 932.64M |
| Gross Profit | 393.41M |
| Operating Income | -493,000 |
| Pretax Income | 4.92M |
| Net Income | -1.97M |
| EBITDA | 59.36M |
| EBIT | -493,000 |
| Loss Per Share | -$0.04 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 40.71M |
| Total Debt | 261.36M |
| Net Cash | -220.65M |
| Net Cash Per Share | -$3.93 |
| Equity (Book Value) | 188.02M |
| Book Value Per Share | 3.35 |
| Working Capital | 38.69M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 62.95M |
| Capital Expenditures | -35.71M |
| Depreciation & Amortization | 59.85M |
| Net Borrowing | -52.91M |
| Free Cash Flow | 27.24M |
| FCF Per Share | $0.49 |
Margins
| Measure | Value |
|---|
| Gross Margin | 42.18% |
| Operating Margin | -0.05% |
| Pretax Margin | 0.53% |
| Profit Margin | -0.21% |
| EBITDA Margin | 6.36% |
| EBIT Margin | -0.05% |
| FCF Margin | 2.92% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | -0.63% |
| FCF Yield | 7.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.25 |
| Price Target Difference | 12.23% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.68% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |