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Expensify (EXFY)
NASDAQ:EXFY
Total Valuation
Expensify has a market cap or net worth of $259.61M. The enterprise value is $237.80M.
Market Cap$259.61M
Enterprise Value$237.80M
Share Statistics
Expensify has 79.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79.51M
Owned by Insiders18.65%
Owned by Instutions7.24%
Financial Efficiency
Expensify’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.54%.
Return on Equity (ROE)-7.84%
Return on Assets (ROA)-5.79%
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)-0.60%
Revenue Per Employee$1,210,747.809
Profits Per Employee-$87,434.783
Employee Count115
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Expensify is -29.11. Expensify’s PEG ratio is 0.38.
PE Ratio-29.11
PS Ratio2.10
PB Ratio2.28
Price to Fair Value2.28
Price to FCF12.26
Price to Operating Cash Flow12.26
PEG Ratio0.38
Income Statement
In the last 12 months, Expensify had revenue of $139.24M and earned -$10.05M in profits. Earnings per share was $0.04.
Revenue$139.24M
Gross Profit$74.56M
Operating Income-$821.00K
Pretax Income-$2.39M
Net Income-$10.05M
EBITDA602.00K
Earnings Per Share (EPS)0.04
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 Flow$23.81M
Free Cash Flow$16.18M
Free Cash Flow per Share$0.20
Dividends & Yields
Expensify pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield8.16%
Earnings Yield-3.43%
Stock Price Statistics
Beta2.11
52-Week Price Change71.70%
50-Day Moving Average3.31
200-Day Moving Average2.73
Relative Strength Index (RSI)40.74
Average Volume (3m)386.65K
Important Dates
Expensify upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Expensify as a current ratio of 3.60, with Debt / Equity ratio of 0.04
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 -$5.19M in taxes.
Income Tax-$5.19M
Effective Tax Rate-320.36%
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 53.86%, with operating margin of -0.59%, and net profit margin of -7.22%.
Gross Margin53.86%
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 $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside64.84%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-7.60%
EPS Growth Forecast77.10%