Funko Net Worth
Funko Net Worth Breakdown | FNKO |
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 |
|
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 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.1 B. Net Loss for the year was (154.08 M) with profit before overhead, payroll, taxes, and interest of 434.02 M. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Legendary Entertainment and Mondo Celebrate 10th Anniversary of the Monsterverse With Exclusive Collection |
Funko Quarterly Good Will |
|
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 |
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 | Assenagon Asset Management Sa | 2024-09-30 | 716.8 K | State Street Corp | 2024-06-30 | 694.2 K | Goldman Sachs Group Inc | 2024-06-30 | 581.7 K | American Century Companies Inc | 2024-09-30 | 574.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 533.5 K | Prospect Capital Advisors, Llc | 2024-09-30 | 427.6 K | Two Sigma Investments Llc | 2024-09-30 | 392.1 K | Balyasny Asset Management Llc | 2024-09-30 | 365.8 K | Citadel Advisors Llc | 2024-09-30 | 365.3 K | Tcg Capital Management Lp | 2024-09-30 | 12.5 M | Working Capital Advisors (uk) Ltd. | 2024-09-30 | 5.1 M |
Follow Funko's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 616.84 M.Market Cap |
|
Project Funko's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.29) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.66) | (0.63) |
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 (0.0127) % which means that it has lost $0.0127 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1029) %, 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 28th of November 2024, Return On Tangible Assets is likely to grow to -0.29. In addition to that, Return On Capital Employed is likely to grow to -0.22. At this time, Funko's Fixed Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.93 | 4.68 | |
| Tangible Book Value Per Share | (1.31) | (1.37) | |
| Enterprise Value Over EBITDA | 12.54 | 6.98 | |
| Price Book Value Ratio | 1.61 | 1.17 | |
| Enterprise Value Multiple | 12.54 | 6.98 | |
| Price Fair Value | 1.61 | 1.17 | |
| Enterprise Value | 699.5 M | 457.8 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 0.8474 | Revenue 1 B | Quarterly Revenue Growth (0.06) | Revenue Per Share 20.362 | Return On Equity (0.10) |
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 Corporate Filings
13A | 20th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Funko Earnings per Share Projection vs Actual
Funko Corporate Directors
| Jessica PihaGrafstein | Director Relations | Profile | |
| Robert Jaffe | Director Relations | Profile | |
| Brian Mariotti | Chief Director | Profile | |
| Michael Lunsford | Interim Director | Profile |
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 industry. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 (0.44) | Revenue Per Share 20.362 | Quarterly Revenue Growth (0.06) | Return On Assets (0.01) |
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.