Expensify Statistics
Total Valuation
Expensify has a market cap or net worth of $129.59 million. The enterprise value is $109.46 million.
| Market Cap | 129.59M |
| Enterprise Value | 109.46M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Expensify has 86.39 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Shares Outstanding | 86.39M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 29.41% |
| Owned by Institutions (%) | 42.90% |
| Float | 44.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.53 |
| PS Ratio | 0.90 |
| Forward PS | 0.89 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| 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 -81.13% in the last 52 weeks. The beta is 1.46, so Expensify's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -81.13% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 801,102 |
Short Selling Information
The latest short interest is 2.38 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 5.30% |
| Short Ratio (days to cover) | 5.80 |
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 | -30.32% |
| FCF Yield | -9.13% |
Analyst Forecast
The average price target for Expensify is $4.20, which is 180.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.20 |
| Price Target Difference | 180.00% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 2 |