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Highlights
- Funko opened at $12.93 with a market cap of $700.29 million.
- The company has a 12-month low of $5.36 and a high of $14.65.
- Financial metrics include a PE ratio of -26.94, debt-to-equity ratio of 0.44, and a beta of 1.16.
Funko Inc. (NASDAQ:FNCO) operates within the consumer goods sector, specializing in pop culture-inspired collectibles. The company has garnered recognition for its wide range of action figures, plush toys, and vinyl figures. Known for collaborating with iconic franchises across film, television, and gaming, Funko has become a leading brand in the collectibles space.
Stock Performance
On Friday, Funko stock opened at $12.93. Over the past year, the stock has fluctuated between a low of $5.36 and a high of $14.65, reflecting the company's performance in the broader market. The stock's volatility is also indicated by its beta of 1.16, suggesting a correlation with market movements.
Financial Overview
Funko's market capitalization stands at $700.29 million. The company reports a PE ratio of -26.94, indicating negative earnings over the past 12 months. Financially, Funko has a relatively low debt-to-equity ratio of 0.44, suggesting that it has not relied heavily on debt for funding its operations. However, its current ratio of 0.96 and quick ratio of 0.64 highlight potential liquidity challenges, as these ratios are below the commonly recommended threshold of 1.0.
Moving Averages
The company’s stock has shown a recent trend with its 50-day simple moving average at $12.32, and the 200-day simple moving average at $11.27. These moving averages help track the stock’s short and long-term performance, reflecting the current trading price in relation to historical performance.
Liquidity and Ratios
Funko’s financial ratios offer insight into the company's ability to manage its financial obligations. The current ratio of 0.96 suggests that Funko has slightly less than enough assets to cover its short-term liabilities, while the quick ratio of 0.64 indicates that the company may face challenges in covering its most immediate obligations without relying on inventory.
