Expensify Statistics
Share Statistics
Expensify has 92.4M
shares outstanding. The number of shares has increased by 5.81%
in one year.
| Shares Outstanding | 92.4M |
| Shares Change (YoY) | 5.81% |
| Shares Change (QoQ) | 2.75% |
| Owned by Institutions (%) | 33.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 641 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 697.57K, so 0.78% of the outstanding
shares have been sold short.
| Short Interest | 697.57K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is -29.11 and the forward
PE ratio is 8.05.
Expensify's PEG ratio is
0.38.
| PE Ratio | -29.11 |
| Forward PE | 8.05 |
| PS Ratio | 2.1 |
| Forward PS | 1.3 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 12.26 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise 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 | $1,210,747.83 |
| Profits Per Employee | $-87,434.78 |
| 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 39.18% in the
last 52 weeks. The beta is 1.87, so Expensify's
price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | 39.18% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 446,859 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
