Stock Scorecard
Stock Summary for Funko Inc - Class A (FNKO) - $4.86 as of 7/4/2025 1:07:51 AM EST
Total Score
7 out of 30
Safety Score
20 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FNKO
| Positive Quarterly and Annual 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 Annual earnings 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 (20 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| 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) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| 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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 4.86 |
| Price 4 Years Ago | 18.80 |
| Last Day Price Updated | 7/4/2025 1:07:51 AM EST |
| Last Day Volume | 601,969 |
| Average Daily Volume | 1,073,958 |
| 52-Week High | 14.65 |
| 52-Week Low | 3.50 |
| Last Price to 52 Week Low | 38.86% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 15.17 |
| Sector PE | 41.60 |
| 5-Year Average PE | 20.00 |
| Free Cash Flow Ratio | 10.13 |
| Industry Free Cash Flow Ratio | 10.84 |
| Sector Free Cash Flow Ratio | 46.63 |
| Current Ratio Most Recent Quarter | 0.85 |
| Total Cash Per Share | 0.48 |
| Book Value Per Share Most Recent Quarter | 3.92 |
| Price to Book Ratio | 1.20 |
| Industry Price to Book Ratio | 4.91 |
| Sector Price to Book Ratio | 4.45 |
| Price to Sales Ratio Twelve Trailing Months | 0.26 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.81 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 54,287,000 |
| Market Capitalization | 263,834,820 |
| Institutional Ownership | 93.61% |
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 | 90.45% |
| Reported EPS 12 Trailing Months | -0.35 |
| Reported EPS Past Year | -0.33 |
| Reported EPS Prior Year | 0.15 |
| Net Income Twelve Trailing Months | -19,643,000 |
| Net Income Past Year | -14,718,000 |
| Net Income Prior Year | -154,079,000 |
| Quarterly Revenue Growth YOY | -11.60% |
| 5-Year Revenue Growth | 5.72% |
| Operating Margin Twelve Trailing Months | -12.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 25,934,000 |
| Total Cash Past Year | 34,655,000 |
| Total Cash Prior Year | 36,453,000 |
| Net Cash Position Most Recent Quarter | -68,676,000 |
| Net Cash Position Past Year | -65,648,000 |
| Long Term Debt Past Year | 100,303,000 |
| Long Term Debt Prior Year | 130,986,000 |
| Total Debt Most Recent Quarter | 94,610,000 |
| Equity to Debt Ratio Past Year | 0.70 |
| Equity to Debt Ratio Most Recent Quarter | 0.69 |
| Total Stockholder Equity Past Year | 233,019,000 |
| Total Stockholder Equity Prior Year | 231,941,000 |
| Total Stockholder Equity Most Recent Quarter | 212,800,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 51,569,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.95 |
| Free Cash Flow Past Year | 90,733,000 |
| Free Cash Flow Prior Year | -4,196,000 |
Options |
|
| Put/Call Ratio | 0.47 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.07 |
| MACD Signal | 0.10 |
| 20-Day Bollinger Lower Band | 0.57 |
| 20-Day Bollinger Middle Band | 5.93 |
| 20-Day Bollinger Upper Band | 11.29 |
| Beta | 0.77 |
| RSI | 51.55 |
| 50-Day SMA | 9.48 |
| 150-Day SMA | 9.87 |
| 200-Day SMA | 12.16 |
System |
|
| Modified | 7/3/2025 12:08:30 AM EST |