Expensify, Inc. (EXFY)
NASDAQ: EXFY · Real-Time Price · USD
2.950
-0.090 (-2.96%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Expensify Statistics

Total Valuation

Expensify has a market cap or net worth of $269.67 million. The enterprise value is $227.82 million.

Market Cap 269.67M
Enterprise Value 227.82M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Expensify has 91.41 million shares outstanding. The number of shares has increased by 5.93% in one year.

Current Share Class 79.51M
Shares Outstanding 91.41M
Shares Change (YoY) +5.93%
Shares Change (QoQ) +1.61%
Owned by Insiders (%) 30.00%
Owned by Institutions (%) 33.16%
Float 57.83M

Valuation Ratios

PE Ratio n/a
Forward PE 12.79
PS Ratio 1.91
Forward PS 1.78
PB Ratio 2.17
P/TBV Ratio 2.41
P/FCF Ratio 11.31
P/OCF Ratio 11.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2,423.61, with an EV/FCF ratio of 9.54.

EV / Earnings n/a
EV / Sales 1.64
EV / EBITDA 2,423.61
EV / EBIT n/a
EV / FCF 9.54

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 1.63
Debt / Equity 0.05
Debt / EBITDA 3.83
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 $1.21M
Profits Per Employee -$87,435
Employee Count 115
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 +61.96% in the last 52 weeks. The beta is 1.83, so Expensify's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change +61.96%
50-Day Moving Average 3.48
200-Day Moving Average 2.66
Relative Strength Index (RSI) 36.72
Average Volume (20 Days) 398,198

Short Selling Information

The latest short interest is 493,546, so 0.54% of the outstanding shares have been sold short.

Short Interest 493,546
Short Previous Month 680,191
Short % of Shares Out 0.54%
Short % of Float 0.85%
Short Ratio (days to cover) 0.84

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 94,000
EBIT -820,000
Loss Per Share -$0.12
Full Income Statement

Balance 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 $0.46 per share.

Cash & Cash Equivalents 48.77M
Total Debt 6.47M
Net Cash 42.31M
Net Cash Per Share $0.46
Equity (Book Value) 128.24M
Book Value Per Share 1.40
Working Capital 98.87M
Full Balance Sheet

Cash Flow

Operating Cash Flow 23.88M
Capital Expenditures n/a
Free Cash Flow 23.88M
FCF Per Share $0.26
Full Cash Flow Statement

Margins

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 0.07%
EBIT Margin -0.59%
FCF Margin 17.15%

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 -5.93%
Shareholder Yield -5.93%
Earnings Yield -3.72%
FCF Yield 8.84%

Analyst Forecast

The average price target for Expensify is $5.00, which is 69.49% higher than the current price. The consensus rating is "Buy".

Price Target $5.00
Price Target Difference 69.49%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score 4