Discover
FNKO
Funko, Inc.
6.05
1 x 6.05
1 x 6.06
bid
ask
-
0.14
2.18%
01:35 PM
timesize
| Ytd | 78.09% | |
| 1y | 117.03% |
6.01
day range
6.44
2.58
52 week range
7.04
| Open | 6.40 | Prev Close | 6.19 | Low | 6.01 | High | 6.44 | Mkt Cap | 338.11M |
| Vol | 648.88K | Avg Vol | 855.55K | EPS | -0.48 | P/E | -12.61 | Forward P/E | 31.59 |
| Beta | 0.93 | Short Ratio | 5.56 | Inst. Own | 90.21% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 5.61 | 200-d Avg | 4.28 | 1yr Est | 12.25 |
| Income Statement | |||
| Total Revenue | 207.72M | ||
| Revenues (USD) | 207.72M | ||
| Cost of Revenue | 90.09M | ||
| Gross Profit | 117.63M | ||
| Operating Expenses | 95.49M | ||
| Selling, General and Administrative Expense | 79.72M | ||
| Operating Income | 22.14M | ||
| Interest Expense | 5.20M | ||
| Income Tax Expense | 1.02M | ||
| Net Income | 15.38M | ||
| Net Income Common Stock | 15.38M | ||
| Net Income Common Stock (USD) | 15.38M | ||
| Consolidated Income | 15.45M | ||
| Net Income to Non-Controlling Interests | 61.00K | ||
| Earnings per Basic Share | 0.28 | ||
| Earnings per Basic Share (USD) | 0.28 | ||
| Earnings per Diluted Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 21.60M | ||
| Earning Before Interest & Taxes (USD) | 21.60M | ||
| Weighted Average Shares | 55.86M | ||
| Weighted Average Shares Diluted | 57.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 40.71M | ||
| Cash and Equivalents (USD) | 40.71M | ||
| Trade and Non-Trade Receivables | 93.56M | ||
| Current Assets | 274.61M | ||
| Property, Plant & Equipment Net | 106.17M | ||
| Total Assets | 653.75M | ||
| Debt Current | 35.43M | ||
| Total Debt | 261.36M | ||
| Current Liabilities | 235.93M | ||
| Debt Non-Current | 225.93M | ||
| Total Liabilities | 465.73M | ||
| Accumulated Retained Earnings (Deficit) | -178.83M | ||
| Accumulated Other Comprehensive Income | 4.00M | ||
| Shareholders Equity | 187.70M | ||
| Shareholders Equity (USD) | 187.70M | ||
| Assets Non-Current | 379.13M | ||
| Total Debt (USD) | 261.36M | ||
| Goodwill and Intangible Assets | 261.77M | ||
| Inventory | 88.80M | ||
| Liabilities Non-Current | 229.80M | ||
| Trade and Non-Trade Payables | 58.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.77M | ||
| Net Cash Flow from Financing | 3.71M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.42M | ||
| Capital Expenditure | -10.74M | ||
| Issuance (Repayment) of Debt Securities | -15.47M | ||
| Net Cash Flow from Investing | -10.74M | ||
| Net Cash Flow from Operations | 13.48M | ||
| Effect of Exchange Rate Changes on Cash | -24.00K | ||
| Share Based Compensation | 2.78M | ||