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EXFY Expensify Inc
Price (delayed)
$3.32
Market cap
$295.36M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.17
Enterprise value
$262.74M
Highlights
The debt has shrunk by 90% YoY and by 78% QoQ
EXFY's EPS has surged by 63% year-on-year and by 53% since the previous quarter
The quick ratio has contracted by 24% YoY but it has grown by 14% from the previous quarter
Expensify's gross profit has decreased by 19% YoY
The revenue has declined by 14% year-on-year
Key stats
What are the main financial stats of EXFY
Market
Valuations
Earnings
Shares outstanding
88.96M
Market cap
$295.36M
Enterprise value
$262.74M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.45
Price to sales (P/S)
2.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.91
Revenue
$137.44M
EBIT
-$7.09M
EBITDA
-$398,000
Free cash flow
$6.77M
Per share
Balance sheet
Liquidity
EPS
-$0.17
Free cash flow per share
$0.08
Book value per share
$1.35
Revenue per share
$1.56
TBVPS
$1.81
Total assets
$176.25M
Total liabilities
$56.31M
Debt
$6.56M
Equity
$119.93M
Working capital
$90.2M
Debt to equity
0.05
Current ratio
2.87
Quick ratio
1.07
Net debt/EBITDA
81.94
Margins
Efficiency
Dividend
EBITDA margin
-0.3%
Gross margin
54.5%
Net margin
-11.6%
Operating margin
-5.3%
Return on assets
-8.7%
Return on equity
-14.5%
Return on invested capital
-8.9%
Return on capital employed
-5.5%
Return on sales
-5.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
EXFY stock price
How has the Expensify stock price performed over time
Intraday
8.14%
1 week
16.08%
1 month
88.1%
1 year
41.28%
YTD
34.41%
QTD
69.39%
Financial performance
How have Expensify's revenue and profit performed over time
Revenue
$137.44M
Gross profit
$74.84M
Operating income
-$7.27M
Net income
-$15.95M
Gross margin
54.5%
Net margin
-11.6%
EXFY's operating income has soared by 74% YoY and by 68% QoQ
EXFY's operating margin has surged by 70% year-on-year and by 67% since the previous quarter
The net income has surged by 58% year-on-year and by 48% since the previous quarter
The net margin has soared by 51% YoY and by 48% QoQ
Growth
What is Expensify's growth rate over time
Valuation
What is Expensify stock price valuation
P/E
N/A
P/B
2.45
P/S
2.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.91
EXFY's EPS has surged by 63% year-on-year and by 53% since the previous quarter
EXFY's P/B is 63% above its last 4 quarters average of 1.5
The equity rose by 26% year-on-year and by 5% since the previous quarter
The P/S is 78% higher than the last 4 quarters average of 1.2
The revenue has declined by 14% year-on-year
Efficiency
How efficient is Expensify business performance
EXFY's return on sales has surged by 73% year-on-year and by 71% since the previous quarter
Expensify's return on invested capital has surged by 69% QoQ and by 69% YoY
The ROE has soared by 62% year-on-year and by 51% since the previous quarter
The ROA has soared by 51% YoY and by 46% from the previous quarter
Dividends
What is EXFY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for EXFY.
Financial health
How did Expensify financials performed over time
EXFY's total liabilities has dropped by 52% year-on-year and by 29% since the previous quarter
The current ratio is up by 30% since the previous quarter and by 18% year-on-year
The debt is 95% lower than the equity
The debt to equity has dropped by 93% year-on-year and by 81% since the previous quarter
The debt has shrunk by 90% YoY and by 78% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.