Funko Net Worth

Funko Net Worth Breakdown

  FNKO
The net worth of Funko Inc is the difference between its total assets and liabilities. Funko's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Funko's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Funko's net worth can be used as a measure of its financial health and stability which can help investors to decide if Funko is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Funko Inc stock.

Funko Net Worth Analysis

Funko's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Funko's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Funko's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Funko's net worth analysis. One common approach is to calculate Funko's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Funko's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Funko's net worth. This approach calculates the present value of Funko's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Funko's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Funko's net worth. This involves comparing Funko's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Funko's net worth relative to its peers.

Enterprise Value

516.48 Million

To determine if Funko is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Funko's net worth research are outlined below:
Funko Inc generated a negative expected return over the last 90 days
Funko Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.05 B. Net Loss for the year was (15.07 M) with profit before overhead, payroll, taxes, and interest of 383.12 M.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: 3 Cash-Burning Stocks Were Skeptical Of

Funko Quarterly Good Will

133.99 Million

Funko uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Funko Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Funko's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Funko Target Price Consensus

Funko target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Funko's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Buy
Most Funko analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Funko stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Funko Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Funko Target Price Projection

Funko's current and average target prices are 2.83 and 6.25, respectively. The current price of Funko is the price at which Funko Inc is currently trading. On the other hand, Funko's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Funko Market Quote on 19th of August 2025

Low Price2.83Odds
High Price2.83Odds

2.83

Target Price

Analyst Consensus On Funko Target Price

Low Estimate5.69Odds
High Estimate6.94Odds

6.25

Historical Lowest Forecast  5.69 Target Price  6.25 Highest Forecast  6.94
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Funko Inc and the information provided on this page.

Know Funko's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Funko is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Funko Inc backward and forwards among themselves. Funko's institutional investor refers to the entity that pools money to purchase Funko's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Sg Americas Securities, Llc2025-03-31
M
Ing Groep Nv2025-03-31
1000 K
Geode Capital Management, Llc2025-03-31
822.8 K
Hudson Bay Capital Management Lp2025-03-31
750 K
American Century Companies Inc2025-06-30
724.1 K
State Street Corp2025-03-31
678.6 K
Goldman Sachs Group Inc2025-06-30
576.1 K
Pacer Advisors, Inc.2025-03-31
462.1 K
Charles Schwab Investment Management Inc2025-06-30
369 K
Tcg Capital Management Lp2025-06-30
12.5 M
Working Capital Advisors (uk) Ltd.2025-03-31
5.1 M
Note, although Funko's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Funko's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 157.59 M.

Market Cap

731.71 Million

Project Funko's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed 0.03  0.05 
Return On Assets(0.02)(0.02)
Return On Equity(0.06)(0.06)
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.
When accessing Funko's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Funko's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Funko's profitability and make more informed investment decisions.

Evaluate Funko's management efficiency

Funko Inc has return on total asset (ROA) of (0.0351) % which means that it has lost $0.0351 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3219) %, meaning that it created substantial loss on money invested by shareholders. Funko's management efficiency ratios could be used to measure how well Funko manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of August 2025, Return On Capital Employed is likely to grow to 0.05, though Return On Tangible Assets are likely to grow to (0.03). At this time, Funko's Debt To Assets are very stable compared to the past year. As of the 19th of August 2025, Fixed Asset Turnover is likely to grow to 11.75, while Total Assets are likely to drop about 684.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.54  4.31 
Tangible Book Value Per Share(0.94)(0.99)
Enterprise Value Over EBITDA 12.70  7.52 
Price Book Value Ratio 2.99  3.14 
Enterprise Value Multiple 12.70  7.52 
Price Fair Value 2.99  3.14 
Enterprise Value922.5 M516.5 M
Understanding the management dynamics of Funko Inc allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue
0.4473
Revenue
970.7 M
Quarterly Revenue Growth
(0.22)
Revenue Per Share
18.207
Return On Equity
(0.32)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Funko insiders, such as employees or executives, is commonly permitted as long as it does not rely on Funko's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Funko insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Funko time-series forecasting models is one of many Funko's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Funko's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Funko Earnings Estimation Breakdown

The calculation of Funko's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Funko is estimated to be -0.21625 with the future projection ranging from a low of -0.225 to a high of -0.2075. Please be aware that this consensus of annual earnings estimates for Funko Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
-0.23
Lowest
Expected EPS
-0.21625
-0.21
Highest

Funko Earnings Projection Consensus

Suppose the current estimates of Funko's value are higher than the current market price of the Funko stock. In this case, investors may conclude that Funko is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Funko's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
236.94%
0.0
-0.21625
-1.2

Funko Earnings per Share Projection vs Actual

Actual Earning per Share of Funko refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Funko Inc predict the company's earnings will be in the future. The higher the earnings per share of Funko, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Funko Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Funko, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Funko should always be considered in relation to other companies to make a more educated investment decision.

Funko Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Funko's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-08-07
2025-06-30-0.320.480.8250 
2025-06-04
2025-03-31-0.29-0.33-0.0413 
2024-11-07
2024-09-300.040.140.1250 
2024-08-08
2024-06-30-0.140.10.24171 
2024-05-09
2024-03-31-0.3-0.170.1343 
2024-03-07
2023-12-31-0.040.010.05125 
2023-11-02
2023-09-30-0.050.030.08160 
2023-08-03
2023-06-30-0.43-0.430.0
2023-05-04
2023-03-31-0.92-0.490.4346 
2023-03-01
2022-12-31-0.12-0.35-0.23191 
2022-11-03
2022-09-300.50.28-0.2244 
2022-08-04
2022-06-300.230.260.0313 
2022-05-05
2022-03-310.220.340.1254 
2022-03-03
2021-12-310.240.380.1458 
2021-11-04
2021-09-300.270.390.1244 
2021-08-05
2021-06-300.180.40.22122 
2021-05-06
2021-03-310.110.240.13118 
2021-03-11
2020-12-310.140.290.15107 
2020-11-05
2020-09-300.10.310.21210 
2020-08-06
2020-06-30-0.41-0.20.2151 
2020-05-07
2020-03-31-0.07-0.040.0342 
2020-03-05
2019-12-310.160.180.0212 
2019-10-31
2019-09-300.320.380.0618 
2019-08-08
2019-06-300.130.250.1292 
2019-05-02
2019-03-310.080.160.08100 
2019-02-28
2018-12-310.340.440.129 
2018-11-08
2018-09-300.230.270.0417 
2018-08-09
2018-06-300.020.070.05250 
2018-05-10
2018-03-31-0.00550.030.0355645 
2018-03-08
2017-12-310.150.14-0.01
2017-12-05
2017-09-300.140.170.0321 
2017-08-30
2017-06-3000.030.03
2017-06-09
2017-03-310-0.12-0.12

Funko Corporate Directors

Robert JaffeDirector RelationsProfile
Brian MariottiChief DirectorProfile
Michael LunsfordInterim DirectorProfile
Jessica PihaGrafsteinDirector RelationsProfile
When determining whether Funko Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Funko's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Funko Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Funko Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Funko. If investors know Funko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Funko listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Earnings Share
(1.20)
Revenue Per Share
18.207
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.04)
The market value of Funko Inc is measured differently than its book value, which is the value of Funko that is recorded on the company's balance sheet. Investors also form their own opinion of Funko's value that differs from its market value or its book value, called intrinsic value, which is Funko's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Funko's market value can be influenced by many factors that don't directly affect Funko's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Funko's value and its price as these two are different measures arrived at by different means. Investors typically determine if Funko is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Funko's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.