FNKO: Funko, Inc. Stock

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

Valuation
Market Cap ($M) 369.67
Enterprise Value ($M) 521.16
Book Value ($M) 236.35
Book Value / Share 4.39
Price / Book 1.56
NCAV ($M) -183.84
NCAV / Share -3.41
Price / NCAV -2.01

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 0.64
Current Ratio 0.94

Balance Sheet (mrq) ($M)
Current Assets 287.06
Assets 707.25
Liabilities 470.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,049.85
Operating Income 18.53
Net Income -14.72
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 123.52
Cash from Investing -25.23
Cash from Financing -99.24

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Cooper Creek Partners Management Llc 5.80 -20.63
02-14 13G/A Fund 1 Investments, LLC 9.42 71.02
02-13 13G/A Massachusetts Financial Services Co /ma/ 0.90 -84.45
11-14 13G/A Working Capital Advisors (UK) Ltd. 9.80 -28.05

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
2025-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-02 76,255 422,667 18.04
2025-04-01 123,051 500,909 24.57
2025-03-31 120,145 607,403 19.78
2025-03-28 233,611 847,634 27.56

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