Expensify Statistics
Total Valuation
Expensify has a market cap or net worth of $157.04 million. The enterprise value is $102.64 million.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Expensify has 92.65 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 80.55M |
| Shares Outstanding | 92.65M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 29.85% |
| Owned by Institutions (%) | 36.82% |
| Float | 58.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.41 |
| PS Ratio | 1.07 |
| Forward PS | 1.06 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.14 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | -7.04 |
Financial Efficiency
Return on equity (ROE) is -12.58% and return on invested capital (ROIC) is -4.92%.
| Return on Equity (ROE) | -12.58% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -4.92% |
| Return on Capital Employed (ROCE) | -7.98% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | -$134,496 |
| Employee Count | 115 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expensify has paid $5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 1.71, so Expensify's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 421,372 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Expensify had revenue of $144.25 million and -$15.47 million in losses. Loss per share was -$0.17.
| Revenue | 144.25M |
| Gross Profit | 73.94M |
| Operating Income | -11.07M |
| Pretax Income | -10.22M |
| Net Income | -15.47M |
| EBITDA | -10.37M |
| EBIT | -11.07M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $60.52 million in cash and $6.12 million in debt, giving a net cash position of $54.40 million or $0.59 per share.
| Cash & Cash Equivalents | 60.52M |
| Total Debt | 6.12M |
| Net Cash | 54.40M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 131.82M |
| Book Value Per Share | 1.42 |
| Working Capital | 103.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.81 million and capital expenditures -$17,000, giving a free cash flow of $24.79 million.
| Operating Cash Flow | 24.81M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | 24.79M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 51.26%, with operating and profit margins of -7.67% and -10.72%.
| Gross Margin | 51.26% |
| Operating Margin | -7.67% |
| Pretax Margin | -7.08% |
| Profit Margin | -10.72% |
| EBITDA Margin | -7.19% |
| EBIT Margin | -7.67% |
| FCF Margin | 17.19% |
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 | -6.11% |
| Shareholder Yield | -6.11% |
| Earnings Yield | -9.85% |
| FCF Yield | 15.79% |
Analyst Forecast
The average price target for Expensify is $4.75, which is 180.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 180.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |
