Expensify Statistics
Total Valuation
Expensify has a market cap or net worth of $156.23 million. The enterprise value is $95.26 million.
| Market Cap | 156.23M |
| Enterprise Value | 95.26M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Expensify has 96.44 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 84.28M |
| Shares Outstanding | 96.44M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 31.72% |
| Owned by Institutions (%) | 31.80% |
| Float | 60.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.59 |
| PS Ratio | 1.12 |
| Forward PS | 1.15 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.49 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.45 |
| Interest Coverage | -185.07 |
Financial Efficiency
Return on equity (ROE) is -15.05% and return on invested capital (ROIC) is -24.20%.
| Return on Equity (ROE) | -15.05% |
| Return on Assets (ROA) | -6.09% |
| Return on Invested Capital (ROIC) | -24.20% |
| Return on Capital Employed (ROCE) | -12.74% |
| Weighted Average Cost of Capital (WACC) | 13.69% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$175,701 |
| Employee Count | 117 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expensify has paid $3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.46% in the last 52 weeks. The beta is 1.80, so Expensify's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -35.46% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 2,273,251 |
Short Selling Information
The latest short interest is 4.48 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, Expensify had revenue of $140.00 million and -$20.56 million in losses. Loss per share was -$0.22.
| Revenue | 140.00M |
| Gross Profit | 69.46M |
| Operating Income | -18.51M |
| Pretax Income | -16.93M |
| Net Income | -20.56M |
| EBITDA | -17.77M |
| EBIT | -18.51M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $66.53 million in cash and $5.56 million in debt, with a net cash position of $60.97 million or $0.63 per share.
| Cash & Cash Equivalents | 66.53M |
| Total Debt | 5.56M |
| Net Cash | 60.97M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 138.53M |
| Book Value Per Share | 1.44 |
| Working Capital | 112.88M |
Cash Flow
In the last 12 months, operating cash flow was $12.35 million and capital expenditures -$17,000, giving a free cash flow of $12.33 million.
| Operating Cash Flow | 12.35M |
| Capital Expenditures | -17,000 |
| Depreciation & Amortization | 733,000 |
| Net Borrowing | -143,000 |
| Free Cash Flow | 12.33M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 49.61%, with operating and profit margins of -13.22% and -14.68%.
| Gross Margin | 49.61% |
| Operating Margin | -13.22% |
| Pretax Margin | -12.09% |
| Profit Margin | -14.68% |
| EBITDA Margin | -12.70% |
| EBIT Margin | -13.22% |
| FCF Margin | 8.81% |
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 | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | -13.16% |
| FCF Yield | 7.89% |
Analyst Forecast
The average price target for Expensify is $1.13, which is -30.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.13 |
| Price Target Difference | -30.25% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -2.69% |
| EPS Growth Forecast (3Y) | -18.89% |
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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |