Analytical Overview: Funko Inc (FNKO)’s Ratios Tell a Financial Story

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As of close of business last night, Funko Inc’s stock clocked out at $11.52, up 1.50% from its previous closing price of $11.35. In other words, the price has increased by $1.50 from its previous closing price. On the day, 0.55 million shares were traded. FNKO stock price reached its highest trading level at $11.775 during the session, while it also had its lowest trading level at $11.26.

Ratios:

To gain a deeper understanding of FNKO’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.79. For the most recent quarter (mrq), Quick Ratio is recorded 0.59 and its Current Ratio is at 0.92. In the meantime, Its Debt-to-Equity ratio is 1.37 whereas as Long-Term Debt/Eq ratio is at 0.79.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, B. Riley Securities on April 10, 2024, initiated with a Buy rating and assigned the stock a target price of $10.

On February 01, 2023, Goldman Downgraded its rating to Sell which previously was Neutral and also lowered its target price recommendation from $22 to $8.50.

Jefferies Downgraded its Buy to Hold on January 12, 2023, whereas the target price for the stock was revised from $15 to $13.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 13 ’24 when Daw Tracy D sold 10,000 shares for $12.00 per share. The transaction valued at 120,000 led to the insider holds 6,362 shares of the business.

Oddie Andrew David sold 5,531 shares of FNKO for $66,372 on Sep 13 ’24. The CHIEF COMMERCIAL OFFICER now owns 40,372 shares after completing the transaction at $12.00 per share. On Sep 16 ’24, another insider, Oddie Andrew David, who serves as the CHIEF COMMERCIAL OFFICER of the company, sold 300 shares for $12.04 each. As a result, the insider received 3,612 and left with 40,372 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FNKO now has a Market Capitalization of 621385344 and an Enterprise Value of 872396800. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.57 while its Price-to-Book (P/B) ratio in mrq is 2.70. Its current Enterprise Value per Revenue stands at 0.817 whereas that against EBITDA is 25.687.

Stock Price History:

Over the past 52 weeks, FNKO has reached a high of $12.04, while it has fallen to a 52-week low of $5.36. The 50-Day Moving Average of the stock is 17.61%, while the 200-Day Moving Average is calculated to be 43.95%.

Shares Statistics:

It appears that FNKO traded 576.40K shares on average per day over the past three months and 555730 shares per day over the past ten days. A total of 50.55M shares are outstanding, with a floating share count of 34.48M. Insiders hold about 34.33% of the company’s shares, while institutions hold 62.79% stake in the company. Shares short for FNKO as of 1724976000 were 5398664 with a Short Ratio of 9.37, compared to 1722384000 on 6341796. Therefore, it implies a Short% of Shares Outstanding of 5398664 and a Short% of Float of 16.85.

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