Stock Scorecard
Stock Summary for Funko Inc - Class A (FNKO) - $9.71 as of 9/6/2024 3:43:54 PM EST
Total Score
5 out of 30
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 |
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 | 6/30/2024 |
Next Earnings Date | 10/31/2024 |
Stock Price History |
|
Last Day Price | 9.71 |
Last Day Price Updated | 9/6/2024 3:43:54 PM EST |
Last Day Volume | 232,414 |
Average Daily Volume | 542,487 |
52-Week High | 10.73 |
52-Week Low | 5.36 |
Last Price to 52 Week Low | 81.16% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 8.95 |
Sector PE | 32.24 |
5-Year Average PE | -17.09 |
Free Cash Flow Ratio | 12.29 |
Industry Free Cash Flow Ratio | 14.96 |
Sector Free Cash Flow Ratio | 55.71 |
Current Ratio Most Recent Quarter | 0.92 |
Total Cash Per Share | 0.79 |
Book Value Per Share Most Recent Quarter | 4.26 |
Price to Book Ratio | 2.34 |
Industry Price to Book Ratio | 1.34 |
Sector Price to Book Ratio | 4.60 |
Price to Sales Ratio Twelve Trailing Months | 0.49 |
Industry Price to Sales Ratio Twelve Trailing Months | 0.39 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
Share Statistics |
|
Total Shares Outstanding | 52,506,000 |
Market Capitalization | 509,833,260 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
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 | -0.81 |
Reported EPS Past Year | -0.07 |
Reported EPS Prior Year | -0.88 |
Net Income Twelve Trailing Months | -43,318,000 |
Net Income Past Year | -154,079,000 |
Net Income Prior Year | -8,035,000 |
Quarterly Revenue Growth YOY | 3.20% |
5-Year Revenue Growth | 9.97% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 41,551,000 |
Total Cash Past Year | 36,453,000 |
Total Cash Prior Year | 19,200,000 |
Net Cash Position Most Recent Quarter | -92,370,000 |
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 | 133,921,000 |
Equity to Debt Ratio Past Year | 0.60 |
Equity to Debt Ratio Most Recent Quarter | 0.63 |
Total Stockholder Equity Past Year | 231,941,000 |
Total Stockholder Equity Prior Year | 368,224,000 |
Total Stockholder Equity Most Recent Quarter | 223,543,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | 77,686,000 |
Free Cash Flow Per Share Twelve Trailing Months | 1.48 |
Free Cash Flow Past Year | -4,196,000 |
Free Cash Flow Prior Year | -99,282,000 |
Options |
|
Put/Call Ratio | 0.05 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.28 |
MACD Signal | 0.28 |
20-Day Bollinger Lower Band | 6.66 |
20-Day Bollinger Middle Band | 9.08 |
20-Day Bollinger Upper Band | 11.50 |
Beta | 1.19 |
RSI | 55.38 |
50-Day SMA | 7.78 |
150-Day SMA | 12.62 |
200-Day SMA | 13.73 |
System |
|
Modified | 9/7/2024 1:28:26 AM EST |