FUNKO, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$3
Free Cash Flow Per Share
$-1
Cash Per Share
$1
Revenue Per Share
$17
OCF Per Share
$-0
Return on Equity
-32.2%
Return on Assets
-9.7%
Return on Invested Capital
-11.2%
Debt to Equity
0.54
Current Ratio
1.19
Quick Ratio
0.85
Asset Turnover
1.30
Days Sales Outstanding
47.03
Days Payables Outstanding
42.43
Days Inventory On Hand
54.48
Cash Conversion Cycle
59.08
SBC / Revenue
1.3%
Capex / Revenue
3.6%
Working Capital
$46M
Net Current Asset Value
$290M
Invested Capital
$286M
OCF / Net Income
0.08
FCF / Net Income
0.57
Accruals Ratio (Sloan)
-9.1%
Net Debt
$58M
Net Debt / EBITDA
4.29
Interest Coverage
2.37
Cash Coverage
0.27
Capex Coverage
-0.16
Tangible Common Equity
$-84M
TCE / Total Assets
-12.2%
Goodwill / Total Assets
19.5%
NOPAT
$-36M
Cash ROIC
-11.9%
WC / Revenue
5.1%
Capex / D&A
0.56
Reinvestment Rate
57.4%
Asset Growth vs Revenue Growth
10.4%
Revenue 5Y CAGR
6.8%
EPS 5Y CAGR
—
FCF 5Y CAGR
13.3%
EBITDA 5Y CAGR
-27.6%
Book Value 5Y CAGR
-10.4%
Stock Price (FY-end)
$3
Market Cap
$185M
P/E Ratio
—
P/S Ratio
0.20
P/B Ratio
1.00
P/TB Ratio
—
P/OCF Ratio
5.64
P/FCF Ratio
7.68
Enterprise Value
$243M
EV / EBITDA
17.93
EV / Sales
0.27
EV / FCF
8.65
FCF Yield
-20.6%
Shareholder Yield
-6.2%
Capex Yield
17.8%
Operating Leverage
-43.26
Graham Number
—
Shares Variation (YoY)
4.5%
Beta (5Y)
1.66
Cost of Equity
12.8%
Cost of Debt (after tax)
-15.1%
WACC
3.0%
ROIC - WACC Spread
-14.2%
52W High
$15
52W Low
$2
Trailing Return 1Y
-74.3%
Trailing Return 5Y
-68.7%
F-Score (Piotroski)
3.00
M-Score (Beneish)
-2.85
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.