Expensify Statistics
Total Valuation
Expensify has a market cap or net worth of $320.27 million. The enterprise value is $287.65 million.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Expensify has 88.96 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 77.16M |
| Shares Outstanding | 88.96M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 33.88% |
| Owned by Institutions (%) | 30.30% |
| Float | 47.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.88 |
| PS Ratio | 2.25 |
| Forward PS | 2.16 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.87 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -14.84% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -14.84% |
| Return on Assets (ROA) | -2.34% |
| Return on Capital (ROIC) | -3.17% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$119,902 |
| Employee Count | 133 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expensify has paid $7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.17% in the last 52 weeks. The beta is 1.91, so Expensify's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +55.17% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 742,354 |
Short Selling Information
The latest short interest is 504,340, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 504,340 |
| Short Previous Month | 457,647 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Expensify had revenue of $137.44 million and -$15.95 million in losses. Loss per share was -$0.19.
| Revenue | 137.44M |
| Gross Profit | 74.84M |
| Operating Income | -7.27M |
| Pretax Income | -26.22M |
| Net Income | -15.95M |
| EBITDA | -6.23M |
| EBIT | -7.27M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $39.17 million in cash and $6.56 million in debt, giving a net cash position of $32.61 million or $0.37 per share.
| Cash & Cash Equivalents | 39.17M |
| Total Debt | 6.56M |
| Net Cash | 32.61M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 119.93M |
| Book Value Per Share | 1.35 |
| Working Capital | 90.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.93 million and capital expenditures -$281,000, giving a free cash flow of $15.65 million.
| Operating Cash Flow | 15.93M |
| Capital Expenditures | -281,000 |
| Free Cash Flow | 15.65M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 54.45%, with operating and profit margins of -5.29% and -11.60%.
| Gross Margin | 54.45% |
| Operating Margin | -5.29% |
| Pretax Margin | -6.16% |
| Profit Margin | -11.60% |
| EBITDA Margin | -4.53% |
| EBIT Margin | -5.29% |
| FCF Margin | 11.39% |
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 | -4.82% |
| Shareholder Yield | -4.82% |
| Earnings Yield | -4.98% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for Expensify is $3.50, which is -2.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | -2.78% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 21.09% |
| 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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |