Expensify Inc.

2.88
0.05 (1.77%)
At close: Apr 24, 2025, 3:59 PM
3.00
3.95%
After-hours: Apr 24, 2025, 07:42 PM EDT

Expensify Statistics

Share Statistics

Expensify has 91.41M shares outstanding. The number of shares has increased by 5.81% in one year.

Shares Outstanding 91.41M
Shares Change (YoY) 5.81%
Shares Change (QoQ) 2.75%
Owned by Institutions (%) 33.92%
Shares Floating 66.12M
Failed to Deliver (FTD) Shares 641
FTD / Avg. Volume 0.15%

Short Selling Information

The latest short interest is 599.01K, so 0.67% of the outstanding shares have been sold short.

Short Interest 599.01K
Short % of Shares Out 0.67%
Short % of Float 0.92%
Short Ratio (days to cover) 1.63

Valuation Ratios

The PE ratio is -29.11 and the forward PE ratio is 9.78. Expensify's PEG ratio is 0.38.

PE Ratio -29.11
Forward PE 9.78
PS Ratio 2.1
Forward PS 1.6
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 0.04.

Current Ratio 3.6
Quick Ratio 3.6
Debt / Equity 0.04
Debt / EBITDA -7
Debt / FCF 0.24
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 75.61% 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 75.61%
50-Day Moving Average 3.21
200-Day Moving Average 2.77
Relative Strength Index (RSI) 47.7
Average Volume (20 Days) 416.46K

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 -820K
EBIT -820K
Earnings Per Share (EPS) -0.12
Full Income Statement

Balance Sheet

The company has 48.77M in cash and 5.74M in debt, giving a net cash position of 43.03M.

Cash & Cash Equivalents 48.77M
Total Debt 5.74M
Net Cash 43.03M
Retained Earnings -150.83M
Total Assets 173.68M
Working Capital 98.87M
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 0
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 -0.59%
EBIT Margin -0.59%
FCF Margin 17.15%

Dividends & Yields

EXFY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EXFY is $5, which is 73.6% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5
Price Target Difference 73.6%
Analyst Consensus Strong Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 3.56
Piotroski F-Score 5