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After finishing at $11.75 in the prior trading day, Funko Inc (NASDAQ: FNKO) closed at $11.63, down -1.02%. In other words, the price has decreased by -$1.02 from its previous closing price. On the day, 0.68 million shares were traded. FNKO stock price reached its highest trading level at $11.65 during the session, while it also had its lowest trading level at $11.24.
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 14.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.86. 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:
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 Oct 01 ’24 when LUNSFORD MICHAEL C sold 7,361 shares for $12.02 per share. The transaction valued at 88,444 led to the insider holds 108,613 shares of the business.
Oddie Andrew David sold 21,882 shares of FNKO for $263,026 on Sep 24 ’24. The CHIEF COMMERCIAL OFFICER now owns 40,372 shares after completing the transaction at $12.02 per share. On Sep 23 ’24, another insider, Oddie Andrew David, who serves as the CHIEF COMMERCIAL OFFICER of the company, sold 10,800 shares for $12.03 each. As a result, the insider received 129,948 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 632703424 and an Enterprise Value of 878172480. 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 2.73. Its current Enterprise Value per Revenue stands at 0.823 whereas that against EBITDA is 25.858.
Stock Price History:
Over the past 52 weeks, FNKO has reached a high of $12.35, while it has fallen to a 52-week low of $5.36. The 50-Day Moving Average of the stock is 12.39%, while the 200-Day Moving Average is calculated to be 40.32%.
Shares Statistics:
The stock has traded on average 535.19K shares per day over the past 3-months and 442930 shares per day over the last 10 days, according to various share statistics. A total of 50.55M shares are outstanding, with a floating share count of 34.49M. Insiders hold about 34.32% of the company’s shares, while institutions hold 62.83% stake in the company. Shares short for FNKO as of 1726185600 were 4815448 with a Short Ratio of 9.00, compared to 1723680000 on 5686097. Therefore, it implies a Short% of Shares Outstanding of 4815448 and a Short% of Float of 15.03.
