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EXFY Expensify Inc
Price (delayed)
$1.695
Market cap
$150.09M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.36
Enterprise value
$126.03M
Highlights
The debt has shrunk by 55% YoY
The equity rose by 14% year-on-year and by 7% since the previous quarter
The quick ratio has contracted by 49% YoY but it has grown by 6% from the previous quarter
EXFY's EPS is up by 23% since the previous quarter but it is down by 2.9% year-on-year
Expensify's gross profit has decreased by 24% YoY and by 3.9% from the previous quarter
The revenue has declined by 16% year-on-year and by 3.9% since the previous quarter
Key stats
What are the main financial stats of EXFY
Market
Valuations
Earnings
Shares outstanding
88.55M
Market cap
$150.09M
Enterprise value
$126.03M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.29
Price to sales (P/S)
1.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.91
Revenue
$138.53M
EBIT
-$22.46M
EBITDA
-$16.48M
Free cash flow
-$2.5M
Per share
Balance sheet
Liquidity
EPS
-$0.36
Free cash flow per share
-$0.03
Book value per share
$1.32
Revenue per share
$1.6
TBVPS
$2.04
Total assets
$192.87M
Total liabilities
$78.87M
Debt
$29.17M
Equity
$114M
Working capital
$84.96M
Debt to equity
0.26
Current ratio
2.2
Quick ratio
0.94
Net debt/EBITDA
1.46
Margins
Efficiency
Dividend
EBITDA margin
-11.9%
Gross margin
54.4%
Net margin
-22.2%
Operating margin
-16.2%
Return on assets
-16%
Return on equity
-29.5%
Return on invested capital
-26.1%
Return on capital employed
-18.4%
Return on sales
-16.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
EXFY stock price
How has the Expensify stock price performed over time
Intraday
-2.59%
1 week
-9.84%
1 month
-22.6%
1 year
-36.52%
YTD
-31.38%
QTD
-13.52%
Financial performance
How have Expensify's revenue and profit performed over time
Revenue
$138.53M
Gross profit
$75.39M
Operating income
-$22.46M
Net income
-$30.75M
Gross margin
54.4%
Net margin
-22.2%
EXFY's operating margin is down by 43% year-on-year but it is up by 28% since the previous quarter
EXFY's operating income is up by 30% QoQ but it is down by 20% YoY
The net margin fell by 27% YoY but it rose by 19% QoQ
Expensify's gross profit has decreased by 24% YoY and by 3.9% from 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
1.29
P/S
1.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.91
EXFY's EPS is up by 23% since the previous quarter but it is down by 2.9% year-on-year
EXFY's P/B is 31% below its last 4 quarters average of 1.9
The equity rose by 14% year-on-year and by 7% since the previous quarter
The revenue has declined by 16% year-on-year and by 3.9% since the previous quarter
The P/S is 16% lower than the last 4 quarters average of 1.3
Efficiency
How efficient is Expensify business performance
Expensify's return on invested capital has decreased by 48% YoY but it has increased by 25% QoQ
EXFY's return on sales is down by 43% year-on-year but it is up by 28% since the previous quarter
The ROE is up by 25% since the previous quarter
The ROA has grown by 20% from the previous quarter but it has contracted by 18% YoY
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 145% more than its total liabilities
The quick ratio has contracted by 49% YoY but it has grown by 6% from the previous quarter
EXFY's total liabilities is down by 30% year-on-year
The debt is 74% lower than the equity
The debt to equity has dropped by 60% year-on-year and by 3.7% since the previous quarter
The debt has shrunk by 55% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.