Expensify Statistics
Total Valuation
Expensify has a market cap or net worth of $352.28 million. The enterprise value is $303.76 million.
Important Dates
The last earnings date was Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Expensify has 88.96 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 77.16M |
| Shares Outstanding | 88.96M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 31.08% |
| Owned by Institutions (%) | 34.06% |
| Float | 55.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.62 |
| PS Ratio | 2.02 |
| Forward PS | 2.33 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 50.68, with an EV/FCF ratio of 12.72.
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 50.68 |
| EV / EBIT | n/a |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.60 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.27 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -8.78% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.60% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$75,602 |
| Employee Count | 133 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expensify has paid $7.66 million in taxes.
| Income Tax | 7.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.07% in the last 52 weeks. The beta is 1.87, so Expensify's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +49.07% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 357,558 |
Short Selling Information
The latest short interest is 670,091, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 670,091 |
| Short Previous Month | 670,716 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Expensify had revenue of $139.24 million and -$10.06 million in losses. Loss per share was -$0.12.
| Revenue | 139.24M |
| Gross Profit | 75.00M |
| Operating Income | -820,000 |
| Pretax Income | -26.22M |
| Net Income | -10.06M |
| EBITDA | 5.99M |
| EBIT | -820,000 |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $48.77 million in cash and $6.47 million in debt, giving a net cash position of $42.31 million or $0.48 per share.
| Cash & Cash Equivalents | 48.77M |
| Total Debt | 6.47M |
| Net Cash | 42.31M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 128.24M |
| Book Value Per Share | 1.40 |
| Working Capital | 98.87M |
Full Balance SheetCash Flow
| Operating Cash Flow | 23.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | 23.88M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 53.86%, with operating and profit margins of -0.59% and -7.22%.
| Gross Margin | 53.86% |
| Operating Margin | -0.59% |
| Pretax Margin | -1.72% |
| Profit Margin | -7.22% |
| EBITDA Margin | 4.30% |
| EBIT Margin | -0.59% |
| FCF Margin | 17.15% |