Expensify, Inc. (EXFY)

NASDAQ: EXFY · IEX Real-Time Price · USD
25.12
-1.93 (-7.13%)
At close: Jan 21, 2022 4:00 PM
25.30
0.18 (0.72%)
After-hours:Jan 21, 2022 7:44 PM EST

Total Valuation

Expensify has a market cap or net worth of $2.04 billion. The enterprise value is $2.04 billion.

Market Cap2.04B
Enterprise Value2.04B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Expensify has 81.08 million shares outstanding.

Shares Outstanding81.08M
Shares Change (YoY)n/a
Shares Change (QoQ)+16.21%
Owned by Insiders (%)41.40%
Owned by Institutions (%)26.14%
Float30.36M

Valuation Ratios

PE Ratio214.88
Forward PEn/a
PS Ratio18.11
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings215.04
EV / Sales18.12
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of n/a.

Current Ratio1.83
Quick Ratio1.23
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$791,937
Profits Per Employee$66,746
Employee Count142
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-6.30%
50-Day Moving Average35.29
200-Day Moving Average38.35
Average Volume (30 Days)667,416

Short Selling Information

Short Interest1.51M
Short % of Shares Out1.86%
Short % of Float4.97%
Short Ratio (days to cover)3.70

Income Statement

In the last 12 months, Expensify had revenue of $112.46 million and earned 9.48 million in profits. Earnings per share was $0.12.

Revenue112.46M
Gross Profitn/a
Operating Incomen/a
Net Income9.48M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.12
Full Income Statement

Balance Sheet

The company has $68.88 million in cash and $70.37 million in debt, giving a net cash position of -$1.49 million or -$0.02 per share.

Cash & Cash Equivalents68.88M
Total Debt70.37M
Net Cash-1.49M
Net Cash Per Share-$0.02
Book Value-17.12M
Book Value Per Share-0.21
Working Capital55.94M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin8.43%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Expensify does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield0.47%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a