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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.70-0.02 (-0.35%)
As of 2:28PM EDT. Market open.
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Valuation Measures

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As of Date: 9/27/2020
Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) 2.35
52-Week Change 3-71.79%
S&P500 52-Week Change 313.99%
52 Week High 320.86
52 Week Low 33.12
50-Day Moving Average 35.98
200-Day Moving Average 35.24

Share Statistics

Avg Vol (3 month) 3890.01k
Avg Vol (10 day) 3618.03k
Shares Outstanding 535.48M
Float 15.79M
% Held by Insiders 129.84%
% Held by Institutions 175.56%
Shares Short (Sep 14, 2020) 43.83M
Short Ratio (Sep 14, 2020) 45.55
Short % of Float (Sep 14, 2020) 418.77%
Short % of Shares Outstanding (Sep 14, 2020) 47.73%
Shares Short (prior month Aug 13, 2020) 43.75M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020


Profit Margin -1.54%
Operating Margin (ttm)2.42%

Management Effectiveness

Return on Assets (ttm)1.41%
Return on Equity (ttm)-3.96%

Income Statement

Revenue (ttm)671.66M
Revenue Per Share (ttm)19.61
Quarterly Revenue Growth (yoy)-48.70%
Gross Profit (ttm)299.32M
Net Income Avi to Common (ttm)-10.31M
Diluted EPS (ttm)-0.30
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)41.13M
Total Cash Per Share (mrq)1.16
Total Debt (mrq)308.98M
Total Debt/Equity (mrq)108.94
Current Ratio (mrq)1.63
Book Value Per Share (mrq)6.08

Cash Flow Statement

Operating Cash Flow (ttm)75.02M
Levered Free Cash Flow (ttm)51.02M