Analyzing Ratios: Funko Inc (FNKO)’s Financial Story Unveiled

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The price of Funko Inc (NASDAQ: FNKO) closed at $13.60 in the last session, up 1.61% from day before closing price of $13.39. In other words, the price has increased by $1.61 from its previous closing price. On the day, 0.77 million shares were traded. FNKO stock price reached its highest trading level at $14.07 during the session, while it also had its lowest trading level at $13.4.

Ratios:

We take a closer look at FNKO’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 25.81 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.17. For the most recent quarter (mrq), Quick Ratio is recorded 0.64 and its Current Ratio is at 0.96. In the meantime, Its Debt-to-Equity ratio is 1.29 whereas as Long-Term Debt/Eq ratio is at 0.72.

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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 02 ’25 when ANDREW ODDIE bought 44,525 shares for $13.39 per share.

Daw Tracy D sold 14,650 shares of FNKO for $183,901 on Dec 20 ’24. The CHIEF LEGAL OFFICER now owns 6,362 shares after completing the transaction at $12.55 per share. On Dec 20 ’24, another insider, TRACY DAW, who serves as the Officer of the company, bought 14,650 shares for $11.64 each.

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 736795072 and an Enterprise Value of 996762112. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.70 while its Price-to-Book (P/B) ratio in mrq is 3.03. Its current Enterprise Value per Revenue stands at 0.952 whereas that against EBITDA is 21.35.

Stock Price History:

Over the past 52 weeks, FNKO has reached a high of $13.89, while it has fallen to a 52-week low of $5.36. The 50-Day Moving Average of the stock is 16.56%, while the 200-Day Moving Average is calculated to be 39.65%.

Shares Statistics:

According to the various share statistics, FNKO traded on average about 691.86K shares per day over the past 3-months and 1005130 shares per day over the past 10 days. A total of 52.69M shares are outstanding, with a floating share count of 34.79M. Insiders hold about 34.02% of the company’s shares, while institutions hold 61.38% stake in the company. Shares short for FNKO as of 1734048000 were 4016707 with a Short Ratio of 5.81, compared to 1731628800 on 3624416. Therefore, it implies a Short% of Shares Outstanding of 4016707 and a Short% of Float of 12.45.

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