Expensify Statistics
Total Valuation
Expensify has a market cap or net worth of $258.70 million. The enterprise value is $216.39 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 (%) | 29.90% |
| Owned by Institutions (%) | 33.35% |
| Float | 57.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.25 |
| PS Ratio | 1.78 |
| Forward PS | 1.70 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2,302.05, with an EV/FCF ratio of 9.06.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 2,302.05 |
| EV / EBIT | n/a |
| EV / FCF | 9.06 |
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 +66.47% in the last 52 weeks. The beta is 1.87, so Expensify's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +66.47% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 326,095 |
Short Selling Information
The latest short interest is 599,013, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 599,013 |
| Short Previous Month | 493,546 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.10 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 23.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | 23.88M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
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 | -3.89% |
| FCF Yield | 9.23% |
Analyst Forecast
The average price target for Expensify is $5.00, which is 76.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 76.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |