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Expensify, Inc. (EXFY)
NASDAQ:EXFY
Total Valuation
Expensify has a market cap or net worth of $75.19M. The enterprise value is $17.85M.
Market Cap$75.19M
Enterprise Value$17.85M
Share Statistics
Expensify has 80,888,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,888,460
Owned by Insiders4.44%
Owned by Institutions5.70%
Financial Efficiency
Expensify’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -12.85%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.85%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.24M
Profits Per Employee-185.99K
Employee Count115
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Expensify is ―. Expensify’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.98
PB Ratio1.05
Price to Fair Value1.05
Price to FCF6.94
Price to Operating Cash Flow3.73
PEG Ratio-0.07
Income Statement
In the last 12 months, Expensify had revenue of 142.10M and earned -21.39M in profits. Earnings per share was -0.23.
Revenue142.10M
Gross Profit71.53M
Operating Income-18.02M
Pretax Income-16.29M
Net Income-21.39M
EBITDA-7.83M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 20.09M and capital expenditures -2.10M, giving a free cash flow of 17.99M billion.
Operating Cash Flow20.09M
Free Cash Flow17.99M
Free Cash Flow per Share0.22
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
Beta1.92
52-Week Price Change-75.91%
50-Day Moving Average1.28
200-Day Moving Average1.74
Relative Strength Index (RSI)24.58
Average Volume (3m)909.46K
Important Dates
Expensify upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Expensify as a current ratio of 3.30, with Debt / Equity ratio of 4.32%
Current Ratio3.30
Quick Ratio3.30
Debt to Market Cap0.04
Net Debt to EBITDA7.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Expensify has paid 5.10M in taxes.
Income Tax5.10M
Effective Tax Rate-0.31
Enterprise Valuation
Expensify EV to EBITDA ratio is -10.47, with an EV/FCF ratio of 4.09.
EV to Sales0.58
EV to EBITDA-10.47
EV to Free Cash Flow4.09
EV to Operating Cash Flow4.08
Balance Sheet
Expensify has $63.08M in cash and marketable securities with $5.74M in debt, giving a net cash position of $57.34M billion.
Cash & Marketable Securities$63.08M
Total Debt$5.74M
Net Cash$57.34M
Net Cash Per Share$0.71
Tangible Book Value Per Share$1.29
Margins
Gross margin is 50.34%, with operating margin of -12.68%, and net profit margin of -15.05%.
Gross Margin50.34%
Operating Margin-12.68%
Pretax Margin-11.47%
Net Profit Margin-15.05%
EBITDA Margin-5.51%
EBIT Margin-11.47%
Analyst Forecast
The average price target for Expensify is $3.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.25
Price Target Upside101.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.71%
EPS Growth Forecast11.12%