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Funko, Inc. FNKO NASDAQ

NASDAQ Global Select • Consumer Cyclical • Leisure • US • USD

SharesGrow Score
34/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$6.50
+76.6%

Stock Statistics — FNKO

Funko, Inc. (FNKO) has a market capitalization of $204.04M and trades at $3.68. The 52-week range is 2.22-6.04.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of -3, Earnings Per Share (EPS) of $-1.24, annual revenue of $908.21M.

The stock has a beta of 0.57, operates in the Consumer Cyclical sector.

Trading Data
Current Price$3.68
52-Week Range2.22-6.04
Volume718.69K
Avg Volume (30D)1.13M
Market Cap$204.04M
Beta (1Y)0.57
Company
IPO Date2017-11-02
Employees1,267
CEOJosh Simon
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS3610081057
CUSIP361008105
Income (Latest Year)
Revenue$908.21M
Gross Profit$351.27M
EBITDA$14.28M
Operating Income$-45.54M
Net Income$-67.36M
EPS$-1.24
EPS Diluted$-1.24
Shares Outstanding$54.39M
Balance Sheet (Latest Year)
Total Assets$685.23M
Current Assets$290.4M
Cash & ST Investments$42.15M
Total Liabilities$499.42M
Total Debt$291.65M
Net Debt$249.5M
Total Equity$186.13M
Debt / Equity1.57
Valuation Ratios
P/E Ratio-3
P/S Ratio0.22
P/B Ratio1.1
EV/EBITDA (approx)14.3
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