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