Expensify Inc

Company Profile

Expensify Inc had its IPO on 2021-11-10 under the ticker symbol EXFY.

The company operates in the Technology sector and Software-Application industry. Expensify Inc has a staff strength of 138 employees.

Stock update

Shares of Expensify Inc opened at $3.86 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.83 - $4.17, and closed at $4.16.

This is a +7.77% increase from the previous day's closing price.

A total volume of 579,680 shares were traded at the close of the day’s session.

In the last one week, shares of Expensify Inc have slipped by -5.88%.

Expensify Inc's Key Ratios

Expensify Inc has a market cap of $570.62 million, indicating a price to book ratio of 7.998 and a price to sales ratio of 4.6205.

In the last 12-months Expensify Inc’s revenue was $169.23 million with a gross profit of $106.83 million and an EBITDA of $-10060000. The EBITDA ratio measures Expensify Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Expensify Inc’s operating margin was -7.74% while its return on assets stood at -3.93% with a return of equity of -27.33%.

In Q1, Expensify Inc’s quarterly earnings growth was a positive 2755.3% while revenue growth was a negative 0.7%.

Expensify Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.32 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Expensify Inc’s profitability.

Expensify Inc stock is trading at a EV to sales ratio of 4.3778 and a EV to EBITDA ratio of -24.7511. Its price to sales ratio in the trailing 12-months stood at 4.6205.

Expensify Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$217.27 million

Total Liabilities

$61.91 million

Operating Cash Flow

$-898000.00

Capital Expenditure

$898000

Dividend Payout Ratio

0%

Expensify Inc ended 2024 with $217.27 million in total assets and $0 in total liabilities. Its intangible assets were valued at $217.27 million while shareholder equity stood at $102.70 million.

Expensify Inc ended 2024 with $0 in deferred long-term liabilities, $61.91 million in other current liabilities, 7000.00 in common stock, $-103518000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $111.23 million and cash and short-term investments were $111.23 million. The company’s total short-term debt was $15,993,000 while long-term debt stood at $51.30 million.

Expensify Inc’s total current assets stands at $194.12 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $15.71 million compared to accounts payable of $2.00 million and inventory worth $0.

In 2024, Expensify Inc's operating cash flow was $-898000.00 while its capital expenditure stood at $898000.

Comparatively, Expensify Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.16

52-Week High

$25.39

52-Week Low

$5.67

Analyst Target Price

$9.94

Expensify Inc stock is currently trading at $4.16 per share. It touched a 52-week high of $25.39 and a 52-week low of $25.39. Analysts tracking the stock have a 12-month average target price of $9.94.

Its 50-day moving average was $5.93 and 200-day moving average was $7.68 The short ratio stood at 4.95 indicating a short percent outstanding of 0%.

Around 3801.2% of the company’s stock are held by insiders while 4897.1% are held by institutions.