Discover
FNKO
Funko, Inc.
5.86
19 x 5.02
1 x 5.85
bid
ask
+
0.05
0.80%
09:26 AM
timesize
| Ytd | 72.24% | |
| 1y | 26.48% |
5.65
day range
5.77
2.22
52 week range
6.09
| Open | 5.77 | Prev Close | 5.81 | Low | 5.65 | High | 5.77 | Mkt Cap | 324.43M |
| Vol | 464.00 | Avg Vol | 703.09K | EPS | -0.48 | P/E | -12.10 | Forward P/E | 31.59 |
| Beta | 0.92 | 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 | 5.41 | 200-d Avg | 4.09 | 1yr Est | 12.25 |
| Income Statement | |||
| Total Revenue | 200.92M | ||
| Revenues (USD) | 200.92M | ||
| Cost of Revenue | 112.09M | ||
| Gross Profit | 88.83M | ||
| Operating Expenses | 98.46M | ||
| Selling, General and Administrative Expense | 83.69M | ||
| Operating Income | -9.63M | ||
| Interest Expense | 4.88M | ||
| Income Tax Expense | 3.15M | ||
| Net Income | -18.07M | ||
| Net Income Common Stock | -18.07M | ||
| Net Income Common Stock (USD) | -18.07M | ||
| Consolidated Income | -18.13M | ||
| Net Income to Non-Controlling Interests | -52.00K | ||
| Earnings per Basic Share | -0.33 | ||
| Earnings per Basic Share (USD) | -0.33 | ||
| Earnings per Diluted Share | -0.33 | ||
| Earning Before Interest & Taxes (EBIT) | -10.04M | ||
| Earning Before Interest & Taxes (USD) | -10.04M | ||
| Weighted Average Shares | 55.43M | ||
| Weighted Average Shares Diluted | 55.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 34.30M | ||
| Cash and Equivalents (USD) | 34.30M | ||
| Trade and Non-Trade Receivables | 90.67M | ||
| Current Assets | 241.10M | ||
| Property, Plant & Equipment Net | 109.81M | ||
| Total Assets | 625.87M | ||
| Debt Current | 37.52M | ||
| Total Debt | 279.33M | ||
| Current Liabilities | 210.30M | ||
| Debt Non-Current | 241.81M | ||
| Total Liabilities | 456.47M | ||
| Accumulated Retained Earnings (Deficit) | -194.22M | ||
| Accumulated Other Comprehensive Income | 3.61M | ||
| Shareholders Equity | 169.14M | ||
| Shareholders Equity (USD) | 169.14M | ||
| Assets Non-Current | 384.77M | ||
| Total Debt (USD) | 279.33M | ||
| Goodwill and Intangible Assets | 265.70M | ||
| Inventory | 76.82M | ||
| Liabilities Non-Current | 246.17M | ||
| Trade and Non-Trade Payables | 52.04M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.77M | ||
| Net Cash Flow from Financing | -9.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.85M | ||
| Capital Expenditure | -8.21M | ||
| Issuance (Repayment) of Debt Securities | -5.83M | ||
| Net Cash Flow from Investing | -8.21M | ||
| Net Cash Flow from Operations | 10.15M | ||
| Effect of Exchange Rate Changes on Cash | -314.00K | ||
| Share Based Compensation | 2.41M | ||