Expensify Statistics Share Statistics Expensify has 92.4M
shares outstanding. The number of shares has increased by 4.35%
in one year.
Shares Outstanding 92.4M Shares Change (YoY) 4.35% Shares Change (QoQ) 1.08% Owned by Institutions (%) 34.74% Shares Floating 66.92M Failed to Deliver (FTD) Shares 4,606 FTD / Avg. Volume 0.62%
Short Selling Information The latest short interest is 3.16M, so 3.42% of the outstanding
shares have been sold short.
Short Interest 3.16M Short % of Shares Out 3.42% Short % of Float 4.69% Short Ratio (days to cover) 3.85
Valuation Ratios The PE ratio is -29.11 and the forward
PE ratio is 5.88.
Expensify's PEG ratio is
0.38.
PE Ratio -29.11 Forward PE 5.88 PS Ratio 2.1 Forward PS 1.1 PB Ratio 2.28 P/FCF Ratio 12.26 PEG Ratio 0.38
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Expensify.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.6,
with a Debt / Equity ratio of 0.05.
Current Ratio 3.6 Quick Ratio 3.6 Debt / Equity 0.05 Debt / EBITDA 1.08 Debt / FCF 0.27 Interest Coverage -0.52
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.21M Profits Per Employee $-87.43K Employee Count 115 Asset Turnover 0.8 Inventory Turnover n/a
Taxes Income Tax 7.66M Effective Tax Rate -320.36%
Stock Price Statistics The stock price has increased by -22.17% in the
last 52 weeks. The beta is 1.73, so Expensify's
price volatility has been higher than the market average.
Beta 1.73 52-Week Price Change -22.17% 50-Day Moving Average 2.27 200-Day Moving Average 2.87 Relative Strength Index (RSI) 26.26 Average Volume (20 Days) 746,987
Income Statement In the last 12 months, Expensify had revenue of 139.24M
and earned -10.05M
in profits. Earnings per share was -0.12.
Revenue 139.24M Gross Profit 75M Operating Income -820K Net Income -10.05M EBITDA 5.99M EBIT -820K Earnings Per Share (EPS) -0.12
Full Income Statement Balance Sheet The company has 48.77M in cash and 6.47M in
debt, giving a net cash position of 42.3M.
Cash & Cash Equivalents 48.77M Total Debt 6.47M Net Cash 42.3M Retained Earnings -150.83M Total Assets 189.24M Working Capital 106.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 23.88M
and capital expenditures 0, giving a free cash flow of 23.88M.
Operating Cash Flow 23.88M Capital Expenditures n/a Free Cash Flow 23.88M FCF Per Share 0.27
Full Cash Flow Statement Margins Gross margin is 53.86%, with operating and profit margins of -0.59% and -7.22%.
Gross Margin 53.86% Operating Margin -0.59% Pretax Margin -1.72% Profit Margin -7.22% EBITDA Margin 4.3% EBIT Margin -0.59% FCF Margin 17.15%
