Funko, Inc.
$4.51
▲
1.56%
2026-04-21 06:54:00
www.funko.com
NMS: FNKO
Explore Funko, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$250.47 M
Current Price
$4.51
52W High / Low
$6.04 / $2.22
Stock P/E
—
Book Value
$3.36
Dividend Yield
—
ROCE
-10.32%
ROE
-32.33%
Face Value
—
EPS
$-1.24
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Leisure
Employees
1,104
Beta
0.57
Debt / Equity
157.3
Current Ratio
1.19
Quick Ratio
0.85
Forward P/E
25.1
Price / Sales
0.22
Enterprise Value
$452.76 M
EV / EBITDA
33.4
EV / Revenue
0.5
Rating
None
Target Price
$4.5
EPS Forecast (FY)
—
Pros
- Core market and financial snapshot is available for screening.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Planet Fitness, Inc. | $73.7 | 26.71 | $5.85 B | — | 14.14% | -62.77% | $114.47 / $69.1 | $-6 |
| 2. | Dogness (International) Corporation | $1.36 | — | $19.39 M | — | -7.12% | -9.96% | $31.48 / $1.02 | $6.56 |
| 3. | Newton Golf Company, Inc. | $1.25 | — | $5.97 M | — | 96.57% | -3897.84% | $2.57 / $0.82 | $0.2 |
| 4. | Peloton Interactive, Inc. | $5.18 | — | $2.2 B | — | 4.67% | 25.49% | $9.2 / $3.65 | $-0.77 |
| 5. | Aureus Greenway Holdings Inc. | $3.36 | — | $66.44 M | — | -10.07% | -21.77% | $8.25 / $0.54 | $2.14 |
| 6. | Tron Inc. | $2.68 | — | $688.7 M | — | -1.19% | -15.59% | $12.8 / $0.28 | $0.81 |
| 7. | K-TECH Solutions Company Limited | $4.06 | 77.61 | $37.87 M | — | 14.31% | 19.23% | $5.5 / $0.86 | $0.14 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 273.1 M | 250.91 M | 193.47 M | 190.74 M | 293.73 M | — |
| Operating Profit | 5.97 M | 6.43 M | -34.75 M | -23.2 M | 5.42 M | — |
| Net Profit | -0.18 M | 0.9 M | -40.49 M | -27.59 M | -1.5 M | — |
| EPS in Rs | -0 | 0.02 | -0.73 | -0.5 | -0.03 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 908.21 M | 1.05 B | 1.1 B | 1.32 B |
| Operating Profit | -45.54 M | 12.99 M | -103.83 M | -11.92 M |
| Net Profit | -67.36 M | -14.72 M | -154.08 M | -8.04 M |
| EPS in Rs | -1.21 | -0.27 | -2.78 | -0.14 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 685.23 M | 707.25 M | 798.59 M | 1.09 B |
| Total Liabilities | 499.1 M | 470.9 M | 560.54 M | 701.46 M |
| Equity | 185.81 M | 233.02 M | 231.94 M | 368.22 M |
| Current Assets | 290.4 M | 287.06 M | 336.82 M | 473.17 M |
| Current Liabilities | 243.92 M | 305.79 M | 352.77 M | 361.4 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -5.12 M | 123.52 M | 30.93 M | -40.13 M |
| Investing CF | -31.9 M | -25.23 M | -39.8 M | -78.06 M |
| Financing CF | 42.04 M | -99.24 M | 25.6 M | 54.64 M |
| Free CF | -38.09 M | 90.73 M | -4.2 M | -99.28 M |
| Capex | -32.97 M | -32.79 M | -35.13 M | -59.15 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -4.22% | -17.13% | — | — |
| Earnings Growth % | 90.45% | -1817.6% | — | — |
| Profit Margin % | -1.4% | -14.06% | -0.61% | — |
| Operating Margin % | 1.24% | -9.47% | -0.9% | — |
| Gross Margin % | 41.39% | 30.38% | 32.81% | — |
| EBITDA Margin % | 6.92% | 5.09% | 2.66% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.