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Expensify (EXFY)
NASDAQ:EXFY
Total Valuation
Expensify has a market cap or net worth of $215.30M. The enterprise value is ―.
Market Cap$215.30M
Enterprise Value―
Share Statistics
Expensify has 80,399,796 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,399,796
Owned by Insiders18.31%
Owned by Institutions8.05%
Financial Efficiency
Expensify’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.54%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.21M
Profits Per Employee-87.43K
Employee Count115
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Expensify is -29.11. Expensify’s PEG ratio is -0.17.
PE Ratio-29.11
PS Ratio0.00
PB Ratio2.17
Price to Fair Value2.28
Price to FCF17.57
Price to Operating Cash Flow11.70
PEG Ratio-0.17
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.
Revenue139.24M
Gross Profit75.00M
Operating Income-820.00K
Pretax Income-2.39M
Net Income-10.05M
EBITDA-820.00K
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 23.81M and capital expenditures -7.63M, giving a free cash flow of 16.18M billion.
Operating Cash Flow23.81M
Free Cash Flow16.18M
Free Cash Flow per Share0.20
Dividends & Yields
Expensify pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.05
52-Week Price Change41.07%
50-Day Moving Average2.94
200-Day Moving Average2.82
Relative Strength Index (RSI)36.53
Average Volume (3m)383.76K
Important Dates
Expensify upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Expensify as a current ratio of 3.60, with Debt / Equity ratio of 4.47%
Current Ratio3.60
Quick Ratio3.60
Debt to Market Cap0.02
Net Debt to EBITDA52.48
Interest Coverage Ratio-0.52
Taxes
In the past 12 months, Expensify has paid 7.66M in taxes.
Income Tax7.66M
Effective Tax Rate-3.20
Enterprise Valuation
Expensify EV to EBITDA ratio is -304.50, with an EV/FCF ratio of 10.46.
EV to Sales1.79
EV to EBITDA-304.50
EV to Free Cash Flow10.46
EV to Operating Cash Flow10.46
Balance Sheet
Expensify has $48.77M in cash and marketable securities with $5.74M in debt, giving a net cash position of -$43.03M billion.
Cash & Marketable Securities$48.77M
Total Debt$5.74M
Net Cash-$43.03M
Net Cash Per Share-$0.54
Tangible Book Value Per Share$1.28
Margins
Gross margin is 53.55%, with operating margin of -0.59%, and net profit margin of -7.22%.
Gross Margin53.55%
Operating Margin-0.59%
Pretax Margin-1.72%
Net Profit Margin-7.22%
EBITDA Margin-0.59%
EBIT Margin-0.59%
Analyst Forecast
The average price target for Expensify is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside67.36% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-1.63%
EPS Growth Forecast77.80%