Expensify Statistics
Total Valuation
Expensify has a market cap or net worth of $145.99 million. The enterprise value is $125.86 million.
Market Cap | 145.99M |
Enterprise Value | 125.86M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Expensify has 86.38 million shares outstanding. The number of shares has increased by 4.13% in one year.
Shares Outstanding | 86.38M |
Shares Change (YoY) | +4.13% |
Shares Change (QoQ) | +1.70% |
Owned by Insiders (%) | 29.10% |
Owned by Institutions (%) | 42.90% |
Float | 45.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.85 |
PS Ratio | 1.01 |
Forward PS | 1.00 |
PB Ratio | 1.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.04 |
Quick Ratio | 0.89 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.63 |
Financial Efficiency
Return on equity (ROE) is -39.10% and return on invested capital (ROIC) is -23.75%.
Return on Equity (ROE) | -39.10% |
Return on Assets (ROA) | -20.00% |
Return on Capital (ROIC) | -23.75% |
Revenue Per Employee | $1.08M |
Profits Per Employee | -$295,429 |
Employee Count | 133 |
Asset Turnover | 0.73 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Expensify has paid $2.19 million in taxes.
Income Tax | 2.19M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.86% in the last 52 weeks. The beta is 1.48, so Expensify's price volatility has been higher than the market average.
Beta (1Y) | 1.48 |
52-Week Price Change | -71.86% |
50-Day Moving Average | 1.72 |
200-Day Moving Average | 2.54 |
Relative Strength Index (RSI) | 48.28 |
Average Volume (30 Days) | 631,524 |
Short Selling Information
The latest short interest is 2.55 million, so 2.95% of the outstanding shares have been sold short.
Short Interest | 2.55M |
Short Previous Month | 2.19M |
Short % of Shares Out | 2.95% |
Short % of Float | 5.61% |
Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Expensify had revenue of $144.12 million and -$39.29 million in losses. Loss per share was -$0.47.
Revenue | 144.12M |
Gross Profit | 78.42M |
Operating Income | -32.24M |
Pretax Income | -37.10M |
Net Income | -39.29M |
EBITDA | -26.50M |
EBIT | -32.24M |
Loss Per Share | -$0.47 |
Balance Sheet
The company has $49.34 million in cash and $29.22 million in debt, giving a net cash position of $20.13 million or $0.23 per share.
Cash & Cash Equivalents | 49.34M |
Total Debt | 29.22M |
Net Cash | 20.13M |
Net Cash Per Share | $0.23 |
Equity / Book Value | 106.51M |
Book Value Per Share | 1.23 |
Working Capital | 72.87M |
Cash Flow
In the last 12 months, operating cash flow was -$2.61 million and capital expenditures -$9.23 million, giving a free cash flow of -$11.84 million.
Operating Cash Flow | -2.61M |
Capital Expenditures | -9.23M |
Free Cash Flow | -11.84M |
FCF Per Share | -$0.14 |
Margins
Gross margin is 54.42%, with operating and profit margins of -22.37% and -27.26%.
Gross Margin | 54.42% |
Operating Margin | -22.37% |
Pretax Margin | -25.74% |
Profit Margin | -27.26% |
EBITDA Margin | -18.38% |
EBIT Margin | -22.37% |
FCF Margin | -8.21% |
Dividends & Yields
Expensify does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.13% |
Shareholder Yield | -4.13% |
Earnings Yield | -26.91% |
FCF Yield | -8.11% |
Analyst Forecast
The average price target for Expensify is $4.92, which is 192.86% higher than the current price. The consensus rating is "Hold".
Price Target | $4.92 |
Price Target Difference | 192.86% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 21.09% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Expensify has an Altman Z-Score of 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.7 |
Piotroski F-Score | 2 |