EXFY Expensify Inc

  1. Stocks
  2. Technology
  3. NASDAQ: EXFY

Price (delayed)

$1.63

Market cap

$138.89M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.5

Enterprise value

$120.93M

Highlights
The debt has shrunk by 56% YoY and by 55% QoQ
The equity rose by 6% since the previous quarter and by 3.6% year-on-year
The quick ratio has plunged by 55% YoY and by 36% from the previous quarter
The net income has dropped by 53% year-on-year and by 10% since the previous quarter
Sector: Technology
Industry: Software - Application
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of EXFY
Market
Shares outstanding
85.21M
Market cap
$138.89M
Enterprise value
$120.93M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.35
Price to sales (P/S)
0.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.8
Earnings
Revenue
$150.69M
EBIT
-$33.15M
EBITDA
-$27.37M
Free cash flow
-$5.74M
Per share
EPS
-$0.5
Free cash flow per share
-$0.07
Book value per share
$1.2
Revenue per share
$1.83
TBVPS
$1.99
Balance sheet
Total assets
$176.78M
Total liabilities
$76.04M
Debt
$29.55M
Equity
$100.74M
Working capital
$69.34M
Liquidity
Debt to equity
0.29
Current ratio
2.02
Quick ratio
0.9
Net debt/EBITDA
0.66
Margins
EBITDA margin
-18.2%
Gross margin
55.6%
Net margin
-27.5%
Operating margin
-22%
Efficiency
Return on assets
-20.3%
Return on equity
-41.6%
Return on invested capital
-33.4%
Return on capital employed
-30.4%
Return on sales
-22%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EXFY stock price

How has the Expensify stock price performed over time
Intraday
-0.61%
1 week
-0.61%
1 month
-2.98%
1 year
-78.55%
YTD
-34.01%
QTD
-11.41%

Financial performance

How have Expensify's revenue and profit performed over time
Revenue
$150.69M
Gross profit
$83.8M
Operating income
-$33.15M
Net income
-$41.46M
Gross margin
55.6%
Net margin
-27.5%
EXFY's operating margin has dropped by 144% year-on-year and by 26% since the previous quarter
EXFY's operating income has shrunk by 118% YoY and by 19% QoQ
The net margin has shrunk by 73% YoY and by 16% QoQ
The net income has dropped by 53% year-on-year and by 10% since the previous quarter

Growth

What is Expensify's growth rate over time

Valuation

What is Expensify stock price valuation
P/E
N/A
P/B
1.35
P/S
0.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.8
EXFY's EPS has dropped by 52% year-on-year and by 9% since the previous quarter
EXFY's P/B is 70% below its last 4 quarters average of 4.5
The equity rose by 6% since the previous quarter and by 3.6% year-on-year
The P/S is 67% lower than the last 4 quarters average of 2.7
The revenue has declined by 11% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Expensify business performance
EXFY's return on sales has dropped by 144% year-on-year and by 26% since the previous quarter
Expensify's return on invested capital has shrunk by 127% YoY and by 27% QoQ
The ROA has plunged by 57% YoY and by 15% from the previous quarter
The ROE has declined by 42% year-on-year and by 9% since 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 assets is 132% more than its total liabilities
The quick ratio has plunged by 55% YoY and by 36% from the previous quarter
The current ratio has declined by 35% year-on-year and by 17% since the previous quarter
The debt is 71% lower than the equity
The debt to equity has dropped by 59% year-on-year and by 58% since the previous quarter
The debt has shrunk by 56% YoY and by 55% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.