Expensify Statistics
Total Valuation
Expensify has a market cap or net worth of $259.42 million. The enterprise value is $199.04 million.
| Market Cap | 259.42M |
| Enterprise Value | 199.04M |
Important Dates
The last earnings date was 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 4.01% in one year.
| Current Share Class | 84.28M |
| Shares Outstanding | 96.44M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 31.92% |
| Owned by Institutions (%) | 34.54% |
| Float | 59.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.62 |
| PS Ratio | 1.88 |
| Forward PS | 1.91 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 21.86 |
| P/OCF Ratio | 21.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.77 |
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 | 1.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.45 |
| Interest Coverage | -110.87 |
Financial Efficiency
Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is -14.62%.
| Return on Equity (ROE) | -11.73% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -14.62% |
| Return on Capital Employed (ROCE) | -7.85% |
| Weighted Average Cost of Capital (WACC) | 13.24% |
| 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 +35.86% in the last 52 weeks. The beta is 1.68, so Expensify's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +35.86% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 82.66 |
| Average Volume (20 Days) | 968,575 |
Short Selling Information
The latest short interest is 749,354, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 749,354 |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 0.31 |
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 | -11.09M |
| Pretax Income | -10.20M |
| Net Income | -15.62M |
| EBITDA | -2.07M |
| EBIT | -11.09M |
| 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 $0.63 per share.
| Cash & Cash Equivalents | 65.76M |
| Total Debt | 5.38M |
| Net Cash | 60.38M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 134.56M |
| Book Value Per Share | 1.48 |
| Working Capital | 110.10M |
Cash Flow
| Operating Cash Flow | 11.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.02M |
| Net Borrowing | -146,000 |
| Free Cash Flow | 11.87M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 48.67%, with operating and profit margins of -8.03% and -11.31%.
| Gross Margin | 48.67% |
| Operating Margin | -8.03% |
| Pretax Margin | -7.39% |
| Profit Margin | -11.31% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -8.03% |
| FCF Margin | 8.59% |
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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | -6.02% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for Expensify is $2.17, which is -19.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.17 |
| Price Target Difference | -19.33% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |