Expensify Statistics
Total Valuation
Expensify has a market cap or net worth of $115.37 million. The enterprise value is $58.03 million.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Expensify has 93.04 million shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 80.84M |
| Shares Outstanding | 93.04M |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 30.54% |
| Owned by Institutions (%) | 32.09% |
| Float | 57.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.91 |
| PS Ratio | 0.81 |
| Forward PS | 0.79 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.30 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.39% and return on invested capital (ROIC) is -23.17%.
| Return on Equity (ROE) | -16.39% |
| Return on Assets (ROA) | -6.26% |
| Return on Invested Capital (ROIC) | -23.17% |
| Return on Capital Employed (ROCE) | -12.91% |
| Weighted Average Cost of Capital (WACC) | 12.93% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$185,991 |
| Employee Count | 115 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expensify has paid $5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.26% in the last 52 weeks. The beta is 1.69, so Expensify's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -60.26% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 599,905 |
Short Selling Information
The latest short interest is 2.76 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, Expensify had revenue of $142.10 million and -$21.39 million in losses. Loss per share was -$0.23.
| Revenue | 142.10M |
| Gross Profit | 71.53M |
| Operating Income | -18.02M |
| Pretax Income | -16.29M |
| Net Income | -21.39M |
| EBITDA | -9.56M |
| EBIT | -18.02M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $63.08 million in cash and $5.74 million in debt, with a net cash position of $57.34 million or $0.62 per share.
| Cash & Cash Equivalents | 63.08M |
| Total Debt | 5.74M |
| Net Cash | 57.34M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 132.75M |
| Book Value Per Share | 1.43 |
| Working Capital | 106.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.09 million and capital expenditures -$17,000, giving a free cash flow of $20.07 million.
| Operating Cash Flow | 20.09M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | 20.07M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 50.34%, with operating and profit margins of -12.68% and -15.05%.
| Gross Margin | 50.34% |
| Operating Margin | -12.68% |
| Pretax Margin | -11.47% |
| Profit Margin | -15.05% |
| EBITDA Margin | -6.73% |
| EBIT Margin | -12.68% |
| FCF Margin | 14.13% |
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 | -5.61% |
| Shareholder Yield | -5.61% |
| Earnings Yield | -18.54% |
| FCF Yield | 17.40% |
Analyst Forecast
The average price target for Expensify is $4.50, which is 262.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 262.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
