Expensify, Inc. (EXFY)
NASDAQ: EXFY · Real-Time Price · USD
1.800
0.00 (0.00%)
At close: Aug 15, 2025, 4:00 PM
1.799
-0.001 (-0.04%)
After-hours: Aug 15, 2025, 7:06 PM EDT

Expensify Statistics

Total Valuation

Expensify has a market cap or net worth of $166.76 million. The enterprise value is $112.36 million.

Market Cap 166.76M
Enterprise Value 112.36M

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