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After finishing at $13.17 in the prior trading day, Funko Inc (NASDAQ: FNKO) closed at $13.33, up 1.21%. In other words, the price has increased by $1.21 from its previous closing price. On the day, 0.71 million shares were traded. FNKO stock price reached its highest trading level at $13.65 during the session, while it also had its lowest trading level at $13.13.
Ratios:
Our goal is to gain a better understanding of FNKO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 25.29 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.96. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 02 ’25 when Oddie Andrew David sold 27,712 shares for $13.67 per share. The transaction valued at 378,851 led to the insider holds 20,186 shares of the business.
Oddie Andrew David sold 358 shares of FNKO for $5,012 on Jan 06 ’25. The CHIEF COMMERCIAL OFFICER now owns 20,186 shares after completing the transaction at $14.00 per share. On Jan 02 ’25, another insider, ANDREW ODDIE, who serves as the Officer of the company, bought 44,525 shares for $13.39 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 721902144 and an Enterprise Value of 982263360. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.69 while its Price-to-Book (P/B) ratio in mrq is 2.97. Its current Enterprise Value per Revenue stands at 0.938 whereas that against EBITDA is 21.039.
Stock Price History:
Over the past 52 weeks, FNKO has reached a high of $14.65, while it has fallen to a 52-week low of $5.36. The 50-Day Moving Average of the stock is 10.17%, while the 200-Day Moving Average is calculated to be 31.27%.
Shares Statistics:
The stock has traded on average 759.13K shares per day over the past 3-months and 715410 shares per day over the last 10 days, according to various share statistics. A total of 52.69M shares are outstanding, with a floating share count of 34.81M. Insiders hold about 33.98% of the company’s shares, while institutions hold 60.25% stake in the company. Shares short for FNKO as of 1735603200 were 3524008 with a Short Ratio of 4.64, compared to 1732838400 on 3436875. Therefore, it implies a Short% of Shares Outstanding of 3524008 and a Short% of Float of 10.92.
Earnings Estimates
Investors are keenly observing as 4.0 analysts analyze and rate the current performance of Funko Inc (FNKO) in the stock market.The consensus estimate for the next quarter is -$0.12, with high estimates of -$0.06 and low estimates of -$0.17.
Analysts are recommending an EPS of between $0.09 and $0.06 for the fiscal current year, implying an average EPS of $0.07. EPS for the following year is $0.39, with 4.0 analysts recommending between $0.5 and $0.29.
Revenue Estimates
4 analysts predict $285.79M in revenue for the current quarter. It ranges from a high estimate of $291.24M to a low estimate of $281M. As of the current estimate, Funko Inc’s year-ago sales were $291.24MFor the next quarter, 4 analysts are estimating revenue of $228.13M. There is a high estimate of $245.9M for the next quarter, whereas the lowest estimate is $209.2M.
A total of 4 analysts have provided revenue estimates for FNKO’s current fiscal year. The highest revenue estimate was $1.05B, while the lowest revenue estimate was $1.04B, resulting in an average revenue estimate of $1.04B. In the same quarter a year ago, actual revenue was $1.1BBased on 4 analysts’ estimates, the company’s revenue will be $1.12B in the next fiscal year. The high estimate is $1.2B and the low estimate is $1.05B.
