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Funko, Inc.
FNKO· NASDAQ· Consumer Discretionary· Consumer Services
$5.78-0.86%
2026-08-03
Financials
Valuation Metrics
Funko, Inc.'s Market Cap is $323M. At end of 2025 it was $185M. Ranked #2946 of 3,112 in US market (top 95%), #1317 of 1,445 on NASDAQ (top 91%), #90 of 93 in Consumer Services (top 97%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $323M | US#2,946/3,112 Sec#90/93 |
| Revenue | $918M | US#1,986/3,112 Sec#76/93 |
| Net Income | $-58M | US—/3,112 Sec—/93 |
| Total Assets | $626M | US#2,662/3,112 Sec#86/93 |
| Net Assets | $169M | US#2,784/3,112 Sec#72/93 |
| Value | ||
| P/B | 1.91x | US#1,130/3,112 Sec#16/93 |
| P/S | 0.35x | US#176/3,112 Sec#3/93 |
| EV/EBITDA | 20.93x | US#1,900/3,112 Sec#67/93 |
| FCF Yield | -2.27% | US—/3,112 Sec—/93 |
| Profitability | ||
| ROE | -34.20% | US#2,649/3,112 Sec#66/93 |
| ROA | -9.24% | US#2,632/3,112 Sec#89/93 |
| Op. Margin | -3.48% | US#2,528/3,112 Sec#89/93 |
| Revenue Growth | 5.34% | US#1,711/3,112 Sec#51/93 |
| Financial Health | ||
| Debt Ratio | 270.03% | US#2,038/3,112 Sec#37/93 |
| Total Debt | $279M | US#2,068/3,112 Sec#76/93 |
| FCF | $-7M | US#2,311/3,112 Sec#77/93 |
| Cash | $34M | US#2,730/3,112 Sec#83/93 |
| Current Ratio | 1.15x | US#2,072/3,112 Sec#40/93 |
| Net Debt/EBITDA | 9.03x | US#2,345/3,112 Sec#80/93 |
| Performance | ||
| 1Y Return | 61.00% | US#593/3,112 Sec#9/93 |
| 1M Return | 4.90% | US#968/3,112 Sec#28/93 |
| From 52W High | -12.16% | US#1,204/3,112 Sec#33/93 |
| 1Y MDD | -53.05% | US#2,517/3,112 Sec#77/93 |
| Trading | ||
| Volume | 728,058 shares | US#1,775/3,112 Sec#71/93 |
| Trading Value | $4M | US#2,716/3,112 Sec#84/93 |
| Per Share | ||
| EPS | $-1.24 | US—/3,112 Sec—/93 |
| BPS | $3.42 | US#2,379/3,112 Sec#56/93 |