Stock Scorecard
Stock Summary for Funko Inc - Class A (FNKO) - $7.04 as of 3/28/2025 7:53:41 PM EST
Total Score
6 out of 30
Safety Score
25 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FNKO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FNKO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FNKO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FNKO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FNKO (25 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for FNKO
Financial Details for FNKO
Company Overview |
|
|---|---|
| Ticker | FNKO |
| Company Name | Funko Inc - Class A |
| Country | USA |
| Description | Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company is headquartered in Everett, Washington. |
| Sector Name | MANUFACTURING |
| Industry Name | GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES) |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 6/4/2025 |
Stock Price History |
|
| Last Day Price | 7.04 |
| Price 4 Years Ago | 18.80 |
| Last Day Price Updated | 3/28/2025 7:53:41 PM EST |
| Last Day Volume | 951,506 |
| Average Daily Volume | 1,219,244 |
| 52-Week High | 14.65 |
| 52-Week Low | 5.36 |
| Last Price to 52 Week Low | 31.34% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 15.17 |
| Sector PE | 36.66 |
| 5-Year Average PE | 28.65 |
| Free Cash Flow Ratio | 13.28 |
| Industry Free Cash Flow Ratio | 12.35 |
| Sector Free Cash Flow Ratio | 54.09 |
| Current Ratio Most Recent Quarter | 0.96 |
| Total Cash Per Share | 0.53 |
| Book Value Per Share Most Recent Quarter | 4.40 |
| Price to Book Ratio | 1.73 |
| Industry Price to Book Ratio | 4.30 |
| Sector Price to Book Ratio | 4.18 |
| Price to Sales Ratio Twelve Trailing Months | 0.38 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.25 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 53,887,000 |
| Market Capitalization | 379,364,480 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -32.10% |
| Annual Earnings Growth | -1,817.60% |
| Reported EPS 12 Trailing Months | -0.26 |
| Reported EPS Past Year | 0.15 |
| Reported EPS Prior Year | -0.88 |
| Net Income Twelve Trailing Months | -23,979,000 |
| Net Income Past Year | -154,079,000 |
| Net Income Prior Year | -8,035,000 |
| Quarterly Revenue Growth YOY | 0.90% |
| 5-Year Revenue Growth | 9.97% |
| Operating Margin Twelve Trailing Months | 2.56% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 28,546,000 |
| Total Cash Past Year | 36,453,000 |
| Total Cash Prior Year | 19,200,000 |
| Net Cash Position Most Recent Quarter | -99,834,000 |
| Net Cash Position Past Year | -116,605,000 |
| Long Term Debt Past Year | 153,058,000 |
| Long Term Debt Prior Year | 175,819,000 |
| Total Debt Most Recent Quarter | 128,380,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.65 |
| Total Stockholder Equity Past Year | 231,941,000 |
| Total Stockholder Equity Prior Year | 368,224,000 |
| Total Stockholder Equity Most Recent Quarter | 236,508,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 72,478,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.34 |
| Free Cash Flow Past Year | -4,196,000 |
| Free Cash Flow Prior Year | -99,282,000 |
Options |
|
| Put/Call Ratio | 6.35 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.36 |
| MACD Signal | -1.43 |
| 20-Day Bollinger Lower Band | 6.91 |
| 20-Day Bollinger Middle Band | 11.69 |
| 20-Day Bollinger Upper Band | 16.47 |
| Beta | 0.94 |
| RSI | 24.00 |
| 50-Day SMA | 10.52 |
| 150-Day SMA | 11.51 |
| 200-Day SMA | 13.27 |
System |
|
| Modified | 3/27/2025 8:26:00 PM EST |