Expensify, Inc. (EXFY)
NASDAQ: EXFY · Real-Time Price · USD
2.400
+0.100 (4.35%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Expensify Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 219 | 173 | 81 | 140 | 171 | 239 | 278 | 298 | 174 | 129 | 157 | 207 | 269 | 661 | 672 | 725 | 1,217 | 1,452 | 1,433 | 3,567 | - | |
Market Cap Growth (YoY) | 36.54% | -27.87% | -70.85% | -52.86% | -1.24% | 85.70% | 77.25% | 44.09% | -35.54% | -80.50% | -76.67% | -71.46% | -77.88% | -54.47% | -53.09% | -79.69% | - | - | - | - | - |
Enterprise Value | 158 | 112 | 24 | 85 | 117 | 186 | 236 | 265 | 149 | 109 | 139 | 183 | 237 | 617 | 636 | 687 | 1,181 | 1,420 | 1,404 | 3,615 | - |
Last Close Price | 2.40 | 1.79 | 0.87 | 1.51 | 1.85 | 2.59 | 3.04 | 3.35 | 1.96 | 1.49 | 1.84 | 2.47 | 3.25 | 7.98 | 8.15 | 8.83 | 14.88 | 17.79 | 17.56 | 44.00 | - |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 24.82 | 28.28 | 14.50 | 8.56 | 8.04 | 11.48 | 13.16 | 13.85 | 9.20 | 7.30 | 10.18 | 17.68 | 24.81 | 31.52 | 22.09 | 31.95 | 36.25 | 40.73 | 57.22 | 135.64 | - |
PS Ratio | 1.58 | 1.25 | 0.58 | 0.99 | 1.19 | 1.66 | 1.96 | 2.14 | 1.26 | 0.93 | 1.09 | 1.37 | 1.69 | 4.01 | 3.97 | 4.28 | 7.32 | 9.00 | 9.33 | 24.98 | - |
PB Ratio | 1.64 | 1.28 | 0.59 | 1.06 | 1.26 | 1.82 | 2.06 | 2.32 | 1.45 | 1.13 | 1.47 | 2.05 | 2.83 | 6.62 | 6.55 | 7.45 | 12.71 | 15.66 | 16.96 | 46.56 | - |
P/TBV Ratio | 1.79 | 1.41 | 0.65 | 1.18 | 1.42 | 2.05 | 2.33 | 2.66 | 1.68 | 1.32 | 1.72 | 2.34 | 3.18 | 7.24 | 7.07 | 8.02 | 13.58 | 16.75 | 18.29 | 50.78 | - |
P/FCF Ratio | 17.37 | 11.57 | 5.53 | 6.27 | 6.21 | 8.83 | 9.83 | 12.48 | 11.09 | 20.67 | -39.51 | - | - | - | 23.29 | 22.44 | - | 196.23 | 341.18 | - | - |
P/OCF Ratio | 17.37 | 11.57 | 5.52 | 6.27 | 6.21 | 8.82 | 9.83 | 12.48 | 10.89 | 18.05 | -60.02 | - | - | - | 22.94 | 22.04 | - | 172.18 | 210.68 | - | - |
PEG Ratio | - | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.32 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 1.11 | - |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 1.15 | 0.81 | 0.17 | 0.60 | 0.81 | 1.29 | 1.66 | 1.91 | 1.09 | 0.79 | 0.96 | 1.22 | 1.49 | 3.74 | 3.76 | 4.05 | 7.10 | 8.80 | 9.15 | 25.31 | - |
EV/EBITDA Ratio | - | - | - | - | - | - | - | 2853.90 | -24.00 | -5.10 | - | - | - | - | - | -55.18 | - | - | - | - | - |
EV/EBIT Ratio | - | - | - | - | - | - | - | -323.28 | -20.56 | -4.84 | - | - | - | - | - | - | - | - | - | - | - |
EV/FCF Ratio | 12.58 | 7.48 | 1.61 | 3.80 | 4.24 | 6.86 | 8.34 | 11.12 | 9.55 | 17.45 | -34.99 | - | - | - | 22.04 | 21.27 | - | 191.94 | 334.41 | - | - |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.26 | 0.27 | 0.29 | 0.69 | 0.65 | 0.66 | 0.70 | 0.71 | 0.74 | 0.82 | 0.91 | 2.51 |
Debt / EBITDA Ratio | - | - | - | - | - | - | - | 1.58 | 2.17 | 8.95 | - | - | - | - | - | 62.30 | - | - | - | - | 1.05 |
Debt / FCF Ratio | 0.43 | 0.36 | 0.38 | 0.26 | 0.22 | 0.23 | 0.22 | 0.27 | 0.42 | 4.68 | -7.36 | - | - | - | 2.34 | 2.10 | - | 9.30 | 16.52 | - | 1.62 |
Net Debt / Equity Ratio | -0.45 | -0.45 | -0.44 | -0.43 | -0.41 | -0.41 | -0.40 | -0.33 | -0.27 | -0.21 | -0.19 | -0.18 | -0.25 | -0.33 | -0.43 | -0.37 | -0.40 | -0.40 | -0.38 | -0.37 | 0.08 |
Net Debt / EBITDA Ratio | 4.62 | 4.62 | 2.96 | 2.86 | 4.31 | 5.25 | -148.55 | -454.89 | 5.24 | 1.13 | 0.65 | 0.57 | 0.92 | 2.03 | 4.36 | 2.89 | 2.36 | -6.52 | -1.30 | -0.69 | 0.05 |
Net Debt / FCF Ratio | -4.79 | -4.05 | -4.16 | -2.56 | -2.01 | -2.01 | -1.89 | -1.77 | -2.08 | -3.86 | 5.07 | -102.61 | -3.13 | -2.68 | -1.52 | -1.11 | 11.03 | -4.96 | -7.56 | -10.23 | 0.05 |
Asset Turnover | 0.72 | 0.72 | 0.76 | 0.75 | 0.76 | 0.80 | 0.85 | 0.77 | 0.71 | 0.74 | 0.72 | 0.69 | 0.72 | 0.75 | 0.82 | 0.80 | 0.83 | 0.85 | 0.97 | 1.12 | |
Quick Ratio | 1.76 | 1.76 | 1.75 | 1.64 | 1.73 | 1.56 | 1.53 | 1.63 | 1.07 | 0.96 | 0.93 | 0.95 | 1.46 | 1.88 | 2.09 | 2.03 | 2.02 | 1.80 | 2.01 | 2.23 | 1.22 |
Current Ratio | 3.50 | 3.50 | 3.49 | 3.30 | 3.44 | 3.15 | 3.25 | 3.60 | 2.87 | 2.20 | 2.04 | 2.02 | 2.44 | 2.95 | 3.14 | 3.10 | 2.99 | 2.74 | 2.85 | 2.94 | 1.83 |
Return on Equity (ROE) | -11.28% | -6.89% | -21.21% | -6.92% | -26.38% | -9.64% | -4.23% | -7.52% | -10.03% | -14.59% | -29.43% | -69.78% | -44.64% | -23.79% | -14.08% | -34.98% | -36.10% | -36.63% | -167.39% | -85.60% | |
Return on Assets (ROA) | -3.88% | -2.62% | -9.04% | -3.02% | -13.73% | -2.05% | 0.66% | 0.39% | 0.29% | -2.48% | -7.69% | -17.54% | -11.13% | -3.16% | -0.83% | -6.69% | -4.80% | -6.34% | -6.36% | 29.70% | |
Return on Invested Capital (ROIC) | -3.85% | -2.58% | -8.66% | -2.86% | -13.03% | -1.78% | 0.54% | -1.52% | 0.25% | -2.12% | -7.76% | -21.46% | -15.16% | -4.50% | -1.18% | -10.04% | -7.31% | -9.60% | -10.79% | 48.09% | |
Return on Capital Employed (ROCE) | -9.80% | -9.80% | -14.70% | -14.90% | -9.60% | -8.00% | -0.40% | -0.60% | -5.70% | -18.40% | -28.20% | -30.40% | -20.10% | -12.40% | -8.40% | -10.20% | -12.60% | 1.90% | 15.80% | 29.40% | 56.60% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | -7.14% | -9.05% | -25.38% | -15.22% | -9.09% | -6.46% | -3.40% | -3.37% | -9.19% | -23.86% | -25.06% | -20.04% | -13.98% | -4.37% | -3.81% | -3.73% | -3.74% | -3.00% | -2.02% | -0.38% | - |
FCF Yield | 5.76% | 8.64% | 18.09% | 15.94% | 16.10% | 11.33% | 10.17% | 8.01% | 9.02% | 4.84% | -2.53% | 0.08% | 2.80% | 1.84% | 4.29% | 4.46% | -0.28% | 0.51% | 0.29% | 0.08% | - |
Buyback Yield / Dilution | -4.00% | -3.44% | -2.42% | -3.56% | -4.97% | -6.56% | -7.47% | -7.04% | -6.92% | -5.59% | -4.13% | -2.62% | -1.89% | -1.91% | -2.02% | -40.02% | -134.68% | -63.26% | -97.52% | -105.04% | -23.39% |