FNKO: Funko, Inc. Stock

by  •  • Comments Off on FNKO: Funko, Inc. Stock

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

Valuation
Market Cap ($M) 308.15
Enterprise Value ($M) 551.36
Book Value ($M) 238.04
Book Value / Share 4.64
Price / Book 1.29
NCAV ($M) -223.73
NCAV / Share -4.36
Price / NCAV -1.38

Profitability (mra)
Return on Invested Capital (ROIC) -0.26
Return on Assets (ROA) -0.15
Return on Equity (ROE) -0.46

Liquidity (mrq)
Quick Ratio 0.62
Current Ratio 0.96

Balance Sheet (mrq) ($M)
Current Assets 342.88
Assets 804.64
Liabilities 566.61
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,096.09
Operating Income -88.65
Net Income -154.08
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 30.93
Cash from Investing -39.80
Cash from Financing 25.60

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-23 13G/A Mariotti Brian Richard 1.18 -82.17
02-15 13G/A No Street GP LP 0.00 -100.00
02-14 13G/A Woodson Capital Management, LP 0.00 -100.00
02-13 13G/A Working Capital Advisors (UK) Ltd. 14.10 17.80
02-13 13G/A Pickup Richard H. 7.78 -0.08
02-12 13G/A Cooper Creek Partners Management Llc 7.22 35.11
02-09 13G/A Massachusetts Financial Services Co /ma/ 5.80 -31.59
02-07 13G/A BlackRock Inc. 4.90 -2.96
02-05 13G/A ACON Equity GenPar, L.L.C. 3.90 0.00

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-03-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 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, 2023 OR ☐ TRANSITION REPORT PURSU
2023-08-03 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, 2023 OR ☐ TRANSITION REPORT PURSUANT T
2023-05-04 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, 2023 OR ☐ TRANSITION REPORT PURSUANT

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-02 59,772 376,807 15.86
2024-05-01 95,030 291,176 32.64
2024-04-30 57,454 146,382 39.25
2024-04-29 21,607 89,856 24.05

(click for more detail)

Similar Companies
AOUT – American Outdoor Brands, Inc. CLAR – Clarus Corporation
HAS – Hasbro, Inc. JAKK – JAKKS Pacific, Inc.


Financial data and stock pages provided by
Fintel.io