Expensify Inc.

2.94
-0.10 (-3.29%)
At close: Apr 01, 2025, 3:59 PM
3.00
1.99%
After-hours: Apr 01, 2025, 07:19 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 66.11M
Failed to Deliver (FTD) Shares 7.7K
FTD / Avg. Volume 1.84%

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 undefined and the forward PE ratio is 15.15. Expensify's PEG ratio is undefined.

PE Ratio undefined
Forward PE 15.15
PS Ratio 2.1
Forward PS 1.6
PB Ratio 2.28
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

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 undefined.

Current Ratio 3.6
Quick Ratio 3.6
Debt / Equity undefined
Total Debt / Capitalization 4.28
Cash Flow / Debt 4.16
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is -0.08% and return on capital (ROIC) is -2.57%.

Return on Equity (ROE) -0.08%
Return on Assets (ROA) -0.06%
Return on Capital (ROIC) -2.57%
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 -3.2

Stock Price Statistics

The stock price has increased by 80.95% in the last 52 weeks. The beta is 1.83, so Expensify's price volatility has been higher than the market average.

Beta 1.83
52-Week Price Change 80.95%
50-Day Moving Average 3.49
200-Day Moving Average 2.65
Relative Strength Index (RSI) 38.3
Average Volume (20 Days) 419.29K

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 -3.95%
FCF Yield 8.59%
Dividend Details

Analyst Forecast

The average price target for EXFY is $5, which is 64.5% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5
Price Target Difference 64.5%
Analyst Consensus Strong Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 4.22
Piotroski F-Score 5