Expensify Statistics
Total Valuation
Expensify has a market cap or net worth of $131.18 million. The enterprise value is $75.66 million.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Expensify has 93.04 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 80.84M |
| Shares Outstanding | 93.04M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 30.57% |
| Owned by Institutions (%) | 34.33% |
| Float | 57.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.99 |
| PS Ratio | 0.90 |
| Forward PS | 0.90 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.44 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | -8.66 |
Financial Efficiency
Return on equity (ROE) is -12.19% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | -12.19% |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | -6.35% |
| Return on Capital Employed (ROCE) | -9.56% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | -$135,513 |
| Employee Count | 115 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expensify has paid $2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.53% 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 | -58.53% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 499,000 |
Short Selling Information
The latest short interest is 2.16 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Expensify had revenue of $143.91 million and -$15.58 million in losses. Loss per share was -$0.17.
| Revenue | 143.91M |
| Gross Profit | 73.07M |
| Operating Income | -13.62M |
| Pretax Income | -12.85M |
| Net Income | -15.58M |
| EBITDA | -12.88M |
| EBIT | -13.62M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $61.45 million in cash and $5.93 million in debt, with a net cash position of $55.53 million or $0.60 per share.
| Cash & Cash Equivalents | 61.45M |
| Total Debt | 5.93M |
| Net Cash | 55.53M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 135.66M |
| Book Value Per Share | 1.46 |
| Working Capital | 108.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.29 million and capital expenditures -$17,000, giving a free cash flow of $25.27 million.
| Operating Cash Flow | 25.29M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | 25.27M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 50.78%, with operating and profit margins of -9.46% and -10.83%.
| Gross Margin | 50.78% |
| Operating Margin | -9.46% |
| Pretax Margin | -8.93% |
| Profit Margin | -10.83% |
| EBITDA Margin | -8.95% |
| EBIT Margin | -9.46% |
| FCF Margin | 17.56% |
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 | -6.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.88% |
| FCF Yield | 19.26% |
Analyst Forecast
The average price target for Expensify is $4.50, which is 219.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 219.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |
