Expensify Statistics
Total Valuation
Expensify has a market cap or net worth of $166.76 million. The enterprise value is $112.36 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Expensify has 92.65 million shares outstanding. The number of shares has increased by 6.11% in one year.
Current Share Class | 80.55M |
Shares Outstanding | 92.65M |
Shares Change (YoY) | +6.11% |
Shares Change (QoQ) | +0.84% |
Owned by Insiders (%) | 29.79% |
Owned by Institutions (%) | 36.89% |
Float | 58.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.83 |
PS Ratio | 1.12 |
Forward PS | 1.12 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 6.73 |
P/OCF Ratio | 6.72 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.14 |
Quick Ratio | 1.56 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | 0.25 |
Interest Coverage | -7.04 |
Financial Efficiency
Return on equity (ROE) is -12.58% and return on invested capital (ROIC) is -4.92%.
Return on Equity (ROE) | -12.58% |
Return on Assets (ROA) | -3.64% |
Return on Invested Capital (ROIC) | -4.92% |
Return on Capital Employed (ROCE) | -7.98% |
Revenue Per Employee | $1.25M |
Profits Per Employee | -$134,496 |
Employee Count | 115 |
Asset Turnover | 0.76 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Expensify has paid $5.25 million in taxes.
Income Tax | 5.25M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 1.73, so Expensify's price volatility has been higher than the market average.
Beta (5Y) | 1.73 |
52-Week Price Change | -21.05% |
50-Day Moving Average | 2.22 |
200-Day Moving Average | 2.88 |
Relative Strength Index (RSI) | 35.99 |
Average Volume (20 Days) | 729,579 |
Short Selling Information
The latest short interest is 2.88 million, so 3.10% of the outstanding shares have been sold short.
Short Interest | 2.88M |
Short Previous Month | 3.16M |
Short % of Shares Out | 3.10% |
Short % of Float | 4.93% |
Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Expensify had revenue of $144.25 million and -$15.47 million in losses. Loss per share was -$0.17.
Revenue | 144.25M |
Gross Profit | 73.94M |
Operating Income | -11.07M |
Pretax Income | n/a |
Net Income | -15.47M |
EBITDA | -10.37M |
EBIT | -11.07M |
Loss Per Share | -$0.17 |
Full Income Statement Balance Sheet
The company has $60.52 million in cash and $6.12 million in debt, giving a net cash position of $54.40 million or $0.59 per share.
Cash & Cash Equivalents | 60.52M |
Total Debt | 6.12M |
Net Cash | 54.40M |
Net Cash Per Share | $0.59 |
Equity (Book Value) | 131.82M |
Book Value Per Share | 1.42 |
Working Capital | 103.86M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $24.81 million and capital expenditures -$17,000, giving a free cash flow of $24.79 million.
Operating Cash Flow | 24.81M |
Capital Expenditures | -17,000 |
Free Cash Flow | 24.79M |
FCF Per Share | $0.27 |
Full Cash Flow Statement Margins
Gross margin is 51.26%, with operating and profit margins of -7.67% and -10.72%.
Gross Margin | 51.26% |
Operating Margin | -7.67% |
Pretax Margin | -7.08% |
Profit Margin | -10.72% |
EBITDA Margin | -7.19% |
EBIT Margin | -7.67% |
FCF Margin | 17.19% |
Dividends & Yields
Expensify does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.11% |
Shareholder Yield | -6.11% |
Earnings Yield | -9.27% |
FCF Yield | 14.87% |
Analyst Forecast
The average price target for Expensify is $4.75, which is 163.89% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.75 |
Price Target Difference | 163.89% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Expensify has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | 4 |