Expensify Statistics
Total Valuation
Expensify has a market cap or net worth of $138.93 million. The enterprise value is $122.26 million.
| Market Cap | 138.93M |
| Enterprise Value | 122.26M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Expensify has 85.24 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Shares Outstanding | 85.24M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 36.87% |
| Owned by Institutions (%) | 47.43% |
| Float | 45.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.90 |
| PS Ratio | 0.93 |
| Forward PS | 0.96 |
| PB Ratio | 1.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.02 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.22 |
Financial Efficiency
Return on equity (ROE) is -41.60% and return on invested capital (ROIC) is -25.44%.
| Return on Equity (ROE) | -41.60% |
| Return on Assets (ROA) | -20.30% |
| Return on Capital (ROIC) | -25.44% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | -$311,699 |
| Employee Count | 133 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expensify has paid $2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.16% in the last 52 weeks. The beta is 1.50, so Expensify's price volatility has been higher than the market average.
| Beta (1Y) | 1.50 |
| 52-Week Price Change | -78.16% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (30 Days) | 653,761 |
Short Selling Information
The latest short interest is 2.19 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, Expensify had revenue of $150.69 million and -$41.46 million in losses. Loss per share was -$0.50.
| Revenue | 150.69M |
| Gross Profit | 83.80M |
| Operating Income | -33.15M |
| Pretax Income | -38.48M |
| Net Income | -41.46M |
| EBITDA | -27.37M |
| EBIT | -33.15M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $47.51 million in cash and $29.55 million in debt, giving a net cash position of $17.96 million or $0.21 per share.
| Cash & Cash Equivalents | 47.51M |
| Total Debt | 29.55M |
| Net Cash | 17.96M |
| Net Cash Per Share | $0.21 |
| Equity / Book Value | 100.74M |
| Book Value Per Share | 1.18 |
| Working Capital | 69.34M |
Cash Flow
In the last 12 months, operating cash flow was $1.56 million and capital expenditures -$7.29 million, giving a free cash flow of -$5.74 million.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -7.29M |
| Free Cash Flow | -5.74M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 55.61%, with operating and profit margins of -22.00% and -27.51%.
| Gross Margin | 55.61% |
| Operating Margin | -22.00% |
| Pretax Margin | -25.53% |
| Profit Margin | -27.51% |
| EBITDA Margin | -18.16% |
| EBIT Margin | -22.00% |
| FCF Margin | -3.81% |
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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -29.57% |
| FCF Yield | -4.09% |
Analyst Forecast
The average price target for Expensify is $4.92, which is 201.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.92 |
| Price Target Difference | 201.84% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 21.09% |
| EPS Growth Forecast (5Y) | 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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |