Expensify Statistics
Total Valuation
Expensify has a market cap or net worth of $209.73 million. The enterprise value is $149.35 million.
| Market Cap | 209.73M |
| Enterprise Value | 149.35M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Expensify has 91.19 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 78.94M |
| Shares Outstanding | 91.19M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 33.76% |
| Owned by Institutions (%) | 28.30% |
| Float | 54.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.78 |
| PS Ratio | 1.52 |
| Forward PS | 1.52 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.50 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | -138.87 |
Financial Efficiency
Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is -18.30%.
| Return on Equity (ROE) | -11.73% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -18.30% |
| Return on Capital Employed (ROCE) | -9.83% |
| Weighted Average Cost of Capital (WACC) | 13.51% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$133,504 |
| Employee Count | 117 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expensify has paid $5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is 1.74, so Expensify's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +35.29% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 559,450 |
Short Selling Information
The latest short interest is 1.19 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Expensify had revenue of $138.10 million and -$15.62 million in losses. Loss per share was -$0.17.
| Revenue | 138.10M |
| Gross Profit | 67.21M |
| Operating Income | -13.89M |
| Pretax Income | -10.20M |
| Net Income | -15.62M |
| EBITDA | -13.07M |
| EBIT | -13.89M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $65.76 million in cash and $5.38 million in debt, with a net cash position of $60.38 million or $0.66 per share.
| Cash & Cash Equivalents | 65.76M |
| Total Debt | 5.38M |
| Net Cash | 60.38M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 134.56M |
| Book Value Per Share | 1.46 |
| Working Capital | 110.10M |
Cash Flow
| Operating Cash Flow | 12.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 817,000 |
| Net Borrowing | -146,000 |
| Free Cash Flow | 12.60M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 48.67%, with operating and profit margins of -10.06% and -11.31%.
| Gross Margin | 48.67% |
| Operating Margin | -10.06% |
| Pretax Margin | -7.39% |
| Profit Margin | -11.31% |
| EBITDA Margin | -9.46% |
| EBIT Margin | -10.06% |
| FCF Margin | 9.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | -7.45% |
| FCF Yield | 6.01% |
Analyst Forecast
The average price target for Expensify is $2.83, which is 23.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.83 |
| Price Target Difference | 23.04% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -1.77% |
| EPS Growth Forecast (3Y) | 28.75% |
Fair 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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |