Funko Inc - Ordinary Shares - Class A
FNKO
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Current Fair Value
117.5% downsideOvervalued by 117.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $317.17 Million |
|---|---|
| Enterprise Value | $560.70 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.24 |
| Beta | 0.82 |
| Outstanding Shares | 55,425,000 |
Return
| Return on Equity | -34.20% |
|---|---|
| Return on Assets | -9.24% |
| Return on Invested Capital | -7.58% |
Valuation & Multiples
| P/E Ratio | -5.44 |
|---|---|
| PEG | 15.78 |
| Price to Sales | 0.33 |
| Price to Book Ratio | 1.74 |
| Enterprise Value to Revenue | 0.61 |
| Enterprise Value to EBIT | -17.81 |
| Enterprise Value to Net Income | -10 |
| Total Debt to Enterprise | 0.5 |
| Debt to Equity | 1.64 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0870▼ 438.71% |
|---|---|
| Total Calls | 637,600▲ 6.27% |
| Total Puts | 55,500▼ 97.93% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 88.19%▲ 10.19% |
|---|---|
| Total Invested | $151.07M▲ 4.23% |
| Investors Holding | 115▼ 6.00% |
ESG Score
No data
About Funko Inc
CEO: Brian Mariotti Relevant Senate Committees
Provides the technical expertise and revenue estimates for all tax legislation, directly influencing corporate tax policy that impacts Funko's financial structure and profitability.
Crucial for taxation (corporate, international) and trade policy (tariffs, customs), directly affecting Funko's profitability and global supply chain costs.
Central to intellectual property law, which is the foundation of Funko's licensing-based business model, and also handles antitrust matters relevant to market competition.
Directly oversees consumer protection (FTC), product safety (crucial for toys/collectibles), and interstate commerce, which profoundly impacts Funko's manufacturing, distribution, and marketing.