FNKO: Funko, Inc. Stock

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SIC 3944 – Games, Toys, and Children's Vehicles, Except Dolls and Bicycles

Valuation
Market Cap ($M) 733.90
Enterprise Value ($M) 932.66
Book Value ($M) 240.43
Book Value / Share 4.56
Price / Book 3.05
NCAV ($M) -187.91
NCAV / Share -3.56
Price / NCAV -3.91

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.10

Liquidity (mrq)
Quick Ratio 0.64
Current Ratio 0.96

Balance Sheet (mrq) ($M)
Current Assets 355.23
Assets 783.57
Liabilities 543.14
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
8 days ago 13G/A Cooper Creek Partners Management Llc
8 days ago 13G/A Fund 1 Investments, LLC
9 days ago 13G/A Massachusetts Financial Services Co /ma/
11-14 13G/A Working Capital Advisors (UK) Ltd. 9.80 -28.05
02-23 13G/A Mariotti Brian Richard 1.18 -82.17
2024-02-15 13G/A No Street GP LP 0.00 -100.00
2024-02-14 13G/A Woodson Capital Management, LP 0.00 -100.00
2024-02-13 13G/A Pickup Richard H. 7.78 -0.08
2024-02-07 13G/A BlackRock, Inc. 4.90 -2.96
2024-02-05 13G/A ACON Equity GenPar, L.L.C. 3.90 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSU
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT T
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT
2024-03-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 80,860 317,719 25.45
2025-02-20 74,800 315,098 23.74
2025-02-19 63,997 328,364 19.49
2025-02-18 74,161 412,327 17.99

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