EXFY Expensify Inc

Price (delayed)

$1.96

Market cap

$169.53M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.47

Enterprise value

$149.4M

Highlights
The debt has shrunk by 57% YoY
The equity rose by 6% since the previous quarter and by 3.7% year-on-year
The net income has dropped by 54% year-on-year but it has increased by 5% since the previous quarter
EXFY's EPS has dropped by 52% year-on-year but it is up by 6% since the previous quarter
The quick ratio has plunged by 57% YoY
Expensify's gross profit has decreased by 25% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of EXFY
Market
Shares outstanding
86.49M
Market cap
$169.53M
Enterprise value
$149.4M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.57
Price to sales (P/S)
1.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.04
Earnings
Revenue
$144.12M
EBIT
-$32.24M
EBITDA
-$26.5M
Free cash flow
-$11.84M
Per share
EPS
-$0.47
Free cash flow per share
-$0.14
Book value per share
$1.25
Revenue per share
$1.69
TBVPS
$1.99
Balance sheet
Total assets
$184.77M
Total liabilities
$78.26M
Debt
$29.22M
Equity
$106.51M
Working capital
$72.87M
Liquidity
Debt to equity
0.27
Current ratio
2.04
Quick ratio
0.89
Net debt/EBITDA
0.76
Margins
EBITDA margin
-18.4%
Gross margin
54.4%
Net margin
-27.3%
Operating margin
-22.4%
Efficiency
Return on assets
-20%
Return on equity
-39.1%
Return on invested capital
-34.7%
Return on capital employed
-28.2%
Return on sales
-22.4%
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
4.26%
1 week
-6.67%
1 month
36.11%
1 year
-74.71%
YTD
-20.65%
QTD
31.54%

Financial performance

How have Expensify's revenue and profit performed over time
Revenue
$144.12M
Gross profit
$78.42M
Operating income
-$32.24M
Net income
-$39.29M
Gross margin
54.4%
Net margin
-27.3%
EXFY's operating margin has dropped by 191% year-on-year
EXFY's operating income has shrunk by 146% YoY but it is up by 2.7% QoQ
The net margin has shrunk by 81% YoY
The net income has dropped by 54% year-on-year but it has increased by 5% 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
1.57
P/S
1.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.04
EXFY's EPS has dropped by 52% year-on-year but it is up by 6% since the previous quarter
EXFY's P/B is 51% below its last 4 quarters average of 3.2
The equity rose by 6% since the previous quarter and by 3.7% year-on-year
The P/S is 42% lower than the last 4 quarters average of 2.0
The revenue has declined by 15% year-on-year and by 4.4% since the previous quarter

Efficiency

How efficient is Expensify business performance
EXFY's return on sales has dropped by 191% year-on-year
Expensify's return on invested capital has shrunk by 178% YoY and by 3.9% QoQ
The ROA has plunged by 67% YoY
The ROE has declined by 49% year-on-year but it is up by 6% 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 136% more than its total liabilities
The quick ratio has plunged by 57% YoY
The current ratio has declined by 35% year-on-year
The debt is 73% lower than the equity
The debt to equity has dropped by 59% year-on-year and by 7% since the previous quarter
The debt has shrunk by 57% YoY

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