Expensify Statistics
Share Statistics
Expensify has 88.96M shares outstanding. The number of shares has increased by 27.97% in one year.
| Shares Outstanding | 88.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 63.55M |
| Failed to Deliver (FTD) Shares | 265 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 460.37K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 460.37K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is -4.92 and the forward PE ratio is 10.92.
| PE Ratio | -4.92 |
| Forward PE | 10.92 |
| PS Ratio | 1.35 |
| Forward PS | 2.3 |
| PB Ratio | 2.02 |
| P/FCF Ratio | -35.53 |
| PEG Ratio | n/a |
Enterprise Valuation
Expensify Inc. has an Enterprise Value (EV) of 158.06M.
| EV / Earnings | -3.81 |
| EV / Sales | 1.05 |
| EV / EBITDA | -5.65 |
| EV / EBIT | -4.77 |
| EV / FCF | -27.56 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.02 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.36 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | -6.22 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on capital (ROIC) is -27.41%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -27.41% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -311.70K |
| Employee Count | 133 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.98M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by 66.09% in the last 52 weeks. The beta is 1.52, so Expensify 's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 66.09% |
| 50-Day Moving Average | 2.5 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 81.09 |
| Average Volume (20 Days) | 576.13K |
Income Statement
In the last 12 months, Expensify had revenue of $150.69M and earned -$41.46M in profits. Earnings per share was $-0.5.
| Revenue | 150.69M |
| Gross Profit | 83.80M |
| Operating Income | -33.15M |
| Net Income | -41.46M |
| EBITDA | -27.98M |
| EBIT | -33.15M |
| Earnings Per Share (EPS) | -0.5 |
Balance Sheet
The company has $47.51M in cash and $29.55M in debt, giving a net cash position of $17.96M.
| Cash & Cash Equivalents | 47.51M |
| Total Debt | 29.55M |
| Net Cash | 17.96M |
| Retained Earnings | -140.77M |
| Total Assets | 176.25M |
| Working Capital | 90.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.56M and capital expenditures -$7.29M, giving a free cash flow of -$5.74M.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -7.29M |
| Free Cash Flow | -5.74M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 55.61%, with operating and profit margins of -22% and -27.51%.
| Gross Margin | 55.61% |
| Operating Margin | -22% |
| Pretax Margin | -25.53% |
| Profit Margin | -27.51% |
| EBITDA Margin | -18.57% |
| EBIT Margin | -22% |
| FCF Margin | -3.81% |
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 | -12.92% |
| FCF Yield | -1.67% |
Analyst Forecast
The average price target for EXFY is $3, which is -22.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | -22.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |