Expensify Inc. (EXFY)
Expensify Statistics
Share Statistics
Expensify has 92.4M shares outstanding. The number of shares has increased by 5.81% in one year.
| 92.4M |
| 5.81% |
| 2.75% |
| 33.92% |
| n/a |
| 2,372 |
| 0.6% |
Short Selling Information
The latest short interest is 718.65K, so 0.78% of the outstanding shares have been sold short.
| 718.65K |
| 0.78% |
| 1.07% |
| 1.45 |
Valuation Ratios
The PE ratio is -29.11 and the forward PE ratio is 8.12. Expensify's PEG ratio is 0.38.
| -29.11 |
| 8.12 |
| 2.1 |
| 1.3 |
| 2.28 |
| 12.26 |
| 0.38 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Expensify.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.6, with a Debt / Equity ratio of 0.05.
| 3.6 |
| 3.6 |
| 0.05 |
| 1.08 |
| 0.27 |
| -0.52 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,210,747.83 |
| $-87,434.78 |
| 115 |
| 0.8 |
| n/a |
Taxes
| 7.66M |
| -320.36% |
Stock Price Statistics
The stock price has increased by 54.05% in the last 52 weeks. The beta is 1.69, so Expensify's price volatility has been higher than the market average.
| 1.69 |
| 54.05% |
| 2.66 |
| 2.85 |
| 40.61 |
| 396,371 |
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.
| 139.24M |
| 75M |
| -820K |
| -10.05M |
| 5.99M |
| -820K |
| -0.12 |
Balance Sheet
The company has 48.77M in cash and 6.47M in debt, giving a net cash position of 42.3M.
| 48.77M |
| 6.47M |
| 42.3M |
| -150.83M |
| 189.24M |
| 106.45M |
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.
| 23.88M |
| n/a |
| 23.88M |
| 0.27 |
Margins
Gross margin is 53.86%, with operating and profit margins of -0.59% and -7.22%.
| 53.86% |
| -0.59% |
| -1.72% |
| -7.22% |
| 4.3% |
| -0.59% |
| 17.15% |
Dividends & Yields
EXFY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for EXFY is $4.75, which is 108.3% higher than the current price. The consensus rating is "Buy".
| $4.75 |
| 108.3% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.5 |
| 4 |