FNKO - Funko, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.25
DETAILS
HIGH:
$6.50
LOW:
$6.00
MEDIAN:
$6.25
CONSENSUS:
$6.25
UPSIDE:
19.96%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 32.2% |
| EBIT Margin | -4.9% |
| EBITDA Margin | 1.6% |
| Operating Margin | -4.9% |
| Pretax Margin | -7.0% |
| Cont. Ops Margin | -7.5% |
| Net Margin | -7.4% |
| Bottom Line Margin | -7.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.19 |
| Quick Ratio | 0.85 |
| Solvency Ratio | -0.017 |
| Cash Ratio | 0.17 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.01 |
| Forward PEG | -0.01 |
| Price/Book | 1.00 |
| Price/Sales | 0.20 |
| Price/FCF | -4.86 |
| Price/Op Cash Flow | -36.12 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4256 |
| Debt/Equity | 1.5696 |
| Debt/Capital | 0.6108 |
| Long-Term Debt/Capital | 0.5212 |
| Financial Leverage | 3.69 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 65.47 |
| Operating Cash Flow Ratio | -0.021 |
| Operating Cash Flow/Sales | -0.6% |
| Free Cash Flow/Operating Cash Flow | 743.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.17 |
| Interest Coverage | -2.3365 |
| Short-Term Operating Cash Flow Coverage | -0.13 |
| Operating Cash Flow Coverage | -0.02 |
| Capital Expenditure Coverage | -0.16 |
| Dividend + Capital Expenditure Coverage | -0.16 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 16.70 |
| EPS | -1.239 |
| Debt/Share | 5.7152 |
| Cash/Share | 0.77 |
| Book Value/Share | 3.42 |
| Tangible BV/Share | -1.54 |
| Equity/Share | 3.42 |
| Operating Cash Flow/Share | -0.094 |
| Capital Expenditure/Share | 0.606 |
| FCF/Share | -0.700 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.054 |
| Earnings Before Tax/EBIT | 1.427 |
| Price/Fair Value | 1.00 |
| Debt/Market Cap | 1.3139 |
| Effective Tax Rate | -6.8% |
| Enterprise Value Multiple | 30.42 |