Expensify Inc. (EXFY)
Expensify Statistics
Share Statistics
Expensify has 88.96M shares outstanding. The number of shares has increased by 4.37% in one year.
| Shares Outstanding | 88.96M |
| Shares Change (YoY) | 4.37% |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | 30.01% |
| Shares Floating | 64.13M |
| Failed to Deliver (FTD) Shares | 944 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 776.24K, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 776.24K |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is -29.11 and the forward PE ratio is 15.15. Expensify's PEG ratio is 0.38.
| PE Ratio | -29.11 |
| Forward PE | 15.15 |
| PS Ratio | 2.1 |
| Forward PS | 1.9 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 12.26 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Expensify Inc. has an Enterprise Value (EV) of 158.06M.
| EV / Earnings | -15.72 |
| EV / Sales | 1.14 |
| EV / EBITDA | -192.76 |
| EV / EBIT | -192.76 |
| EV / FCF | 6.62 |
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 |
| Total Debt / Capitalization | 4.28 |
| Cash Flow / Debt | 4.16 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is 1.35%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | 1.35% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -75.6K |
| Employee Count | 133 |
| Asset Turnover | 0.8 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.66M |
| Effective Tax Rate | 3.2 |
Stock Price Statistics
The stock price has increased by 55.02% 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 | 55.02% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 436.9K |
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 |
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 | 176.25M |
| Working Capital | 90.2M |
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 |
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 | -3.11% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for EXFY is $5, which is 29.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5 |
| Price Target Difference | 29.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |