Expensify Statistics
Total Valuation
Expensify has a market cap or net worth of $206.06 million. The enterprise value is $152.73 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Expensify has 92.40 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 80.40M |
| Shares Outstanding | 92.40M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 29.51% |
| Owned by Institutions (%) | 34.82% |
| Float | 58.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.88 |
| PS Ratio | 1.40 |
| Forward PS | 1.36 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 424.24, with an EV/FCF ratio of 6.06.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 424.24 |
| EV / EBIT | n/a |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.25 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 0.25 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -7.83% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -7.83% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | -$82,113 |
| Employee Count | 115 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expensify has paid $8.64 million in taxes.
| Income Tax | 8.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.74% 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 | +52.74% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 421,226 |
Short Selling Information
The latest short interest is 696,773, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 696,773 |
| Short Previous Month | 718,655 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, Expensify had revenue of $141.78 million and -$9.44 million in losses. Loss per share was -$0.11.
| Revenue | 141.78M |
| Gross Profit | 74.29M |
| Operating Income | -514,000 |
| Pretax Income | -26.22M |
| Net Income | -9.44M |
| EBITDA | 360,000 |
| EBIT | -514,000 |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $59.63 million in cash and $6.30 million in debt, giving a net cash position of $53.33 million or $0.58 per share.
| Cash & Cash Equivalents | 59.63M |
| Total Debt | 6.30M |
| Net Cash | 53.33M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 134.65M |
| Book Value Per Share | 1.46 |
| Working Capital | 106.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | 25.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | 25.21M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 52.40%, with operating and profit margins of -0.36% and -6.66%.
| Gross Margin | 52.40% |
| Operating Margin | -0.36% |
| Pretax Margin | -0.57% |
| Profit Margin | -6.66% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -0.36% |
| FCF Margin | 17.78% |
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 | -6.76% |
| Shareholder Yield | -6.76% |
| Earnings Yield | -4.58% |
| FCF Yield | 12.23% |
Analyst Forecast
The average price target for Expensify is $4.75, which is 113.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.75 |
| Price Target Difference | 113.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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
Expensify has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |