Funko (FNKO): Stock Price, Earnings & Key Metrics

Price

$5.34

return (12m)

59.88%

p/e

-159.50

p/bv

1.62

DIVIDEND YIELD

0.00%

FNKO price

Funko

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FNKO

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-12.96%

3 months

4.91%

1 year

59.88%

2 years

-54.82%

5 years

-72.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals FNKO

Valuation

P/E

-159.50

Sector 8.61

Industry 13.10

P/BV

1.62

Sector 1.34

Industry 2.31

P/Revenue (PSR)

0.33

Sector 0.66

Industry 1.22

EV/EBITDA

11.95

Sector 17.20

Industry 20.84

EV/EBIT

20.65

Sector 24.37

Industry 34.67

P/EBITDA

3.56

Sector 4.86

Industry 10.02

P/EBIT

11.83

Sector 5.94

Industry 10.63

P/Total Assets

0.47

Sector 0.65

Industry 0.70

P/Net Current Assets

-1.60

Sector -0.66

Industry -0.76

P/Working Capital

7.89

Sector 3.04

Industry 5.49

EPS

-0.03

Sector 0.88

Industry 0.52

BVPS

3.37

Sector 14.50

Industry 25.62

Efficiency

Gross Margin

44.91%

Sector 33.26%

Industry 17.64%

EBITDA Margin

18.02%

Sector 9.55%

Industry 6.65%

EBIT Margin

10.43%

Sector 6.43%

Industry 2.88%

Operating Margin

2.67%

Sector 2.63%

Industry -6.22%

Net Profit Margins

-0.21%

Sector 0.91%

Industry 0.37%

Asset Turnover

0.32

Sector 0.24

Industry 0.17

Profitability

ROE

-1.02%

Sector 2.19%

Industry -5.42%

ROA

-0.29%

Sector 0.37%

Industry -0.31%

ROIC

19.86%

Sector 6.40%

Industry 0.01%

Dividends

Dividend yield

0.00%

Sector 0.81%

Industry 1.59%

Payout

Sector 12.19%

Industry 28.80%

Debt

Current Ratio

1.16

Sector 1.72

Industry 1.64

Net Debt / EBITDA

3.79

Sector 0.21

Industry 2.37

Net Debt / EBIT

6.55

Sector 1.03

Industry 3.26

Net Debt / Equity

0.75

Sector 0.08

Industry 0.14

Gross Debt / Equity

0.97

Sector 0.30

Industry 0.67

Equity/Assets

0.29

Sector 0.41

Industry 0.40

Liabilities/Assets

0.71

Sector 0.62

Industry 0.69

Growth

5Y Revenue CAGR

-1.95%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals FNKO

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
FNKO Funko Inc.	$5.34	60.36%	0.00%	-159.50	1.62	-1.02%	-0.21%
POOL Pool Corporation	$166.86	-47.53%	2.91%	15.83	5.02	31.74%	7.41%
HAS Hasbro Inc.	$90.21	18.79%	3.75%	16.62	18.16	109.24%	16.04%
MBUU Malibu Boats Inc.	$24.22	-25.84%	0.00%	287.68	0.93	0.32%	0.19%
JAKK JAKKS Pacific Inc.	$24.31	44.51%	4.16%	17.04	1.11	6.52%	2.77%
ESCA Escalade Incorporated	$19.74	66.86%	3.07%	11.75	1.48	12.63%	9.46%
MAT Mattel Inc.	$13.42	-24.35%	0.00%	9.47	2.03	21.39%	7.78%
PTON Peloton Interactive Inc.	$4.85	-36.02%	0.00%	34.45	-15.58	-45.24%	2.58%
TSLA Tesla Inc	$356.58	-13.04%	0.00%	305.99	13.52	4.42%	3.73%
NKE Nike INC	$36.22	-48.52%	4.47%	17.39	3.64	20.91%	6.70%
TM Toyota Motor Corporation	$195.47	2.76%	3.12%	9.45	0.93	9.80%	7.58%
RACE Ferrari NV	$406.92	-13.91%	1.03%	38.24	17.23	45.05%	22.24%
GM General Motors Company	$85.37	47.59%	0.76%	37.00	1.22	3.29%	1.13%
WHR Whirlpool Corporation	$33.03	-63.28%	7.55%	11.99	0.59	4.95%	1.30%
PCAR PACCAR Inc.	$122.46	22.40%	2.24%	25.90	3.19	12.32%	9.00%
CRWS Crown Crafts Inc.	$2.54	-3.54%	12.07%	5.70	0.71	12.45%	5.99%
SWK Stanley Black & Decker	$88.58	20.40%	3.72%	21.57	1.49	6.93%	4.07%
ORLY O'Reilly Automotive Inc.	$85.16	-20.78%	0.00%	26.75	-38.61	-144.38%	14.27%
AZO AutoZone Inc.	$2,860.25	-33.82%	0.00%	19.25	-17.13	-89.00%	12.40%
GWW W.W. Grainger Inc.	$1,269.53	27.49%	0.73%	30.85	13.54	43.90%	10.51%
CROX Crocs Inc.	$111.48	43.98%	0.00%	9.28	3.98	42.86%	14.63%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

FNKO Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Funko

Funko Inc.

Average Investor10 user rating

4.0 (3 people)

United States

9 years

Founded: 2017

2017

Time since IPO - 9 years

777

Employees

Funko Inc. (United States) is listed on the Nasdaq and has a market capitalization of $305.27 million, with shareholders equity totaling $188.02 million.

The company employs approximately 777 people and operates in the Consumer Cyclical sector, within the Recreational Toys and Games industry.

Over the past 12 months, Funko Inc. reported $932.64 million in revenue, generating net income of $-1.91 million.

Key financial metrics include a P/E ratio of -159.50, a price-to-book (P/B) ratio of 1.62, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker FNKO.

Market cap

$305.27 million

Net worth

$188.02 million

$188,019,000.00

Assets

$653.75 million

$653,747,000.00

Total Shares Outstanding

55.86 million

55,860,000

Average Daily Trading Volume

$1.09 million

$1,085,156.08

Sector

Consumer Cyclical

Industry

Recreational Toys and Games

FNKO

FNKO revenue and profits

Financial Results FNKO

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FNKO cash flow

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