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EXFY Expensify Inc
- Stocks
- Technology
- NASDAQ: EXFY
Price (delayed)
$2.39
Market cap
$220.84M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.1
Enterprise value
$167.51M
Highlights
EXFY's EPS has surged by 79% year-on-year and by 17% since the previous quarter
The debt has shrunk by 78% YoY and by 2.6% QoQ
The quick ratio has soared by 72% YoY but it has contracted by 6% from the previous quarter
Expensify's gross profit has decreased by 5% YoY
The gross margin has contracted by 3.7% YoY and by 2.8% from the previous quarter
Key stats
What are the main financial stats of EXFY
Market
Valuations
Earnings
Shares outstanding
92.4M
Market cap
$220.84M
Enterprise value
$167.51M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.62
Price to sales (P/S)
1.54
EV/EBIT
163.75
EV/EBITDA
18.72
EV/Sales
1.18
Revenue
$141.78M
Gross profit
$74.29M
Operating income
-$515,000
Net income
-$9.44M
EBIT
$1.02M
EBITDA
$8.95M
Free cash flow
$19.91M
Per share
Balance sheet
Liquidity
EPS
-$0.1
EPS diluted
-$0.1
Free cash flow per share
$0.22
Book value per share
$1.47
Revenue per share
$1.55
TBVPS
$1.9
Total assets
$189.24M
Total liabilities
$54.59M
Debt
$6.3M
Equity
$134.65M
Working capital
$106.45M
Debt to equity
0.05
Current ratio
3.25
Quick ratio
1.53
Net debt/EBITDA
-5.96
Margins
Efficiency
Dividend
EBITDA margin
6.3%
Gross margin
52.4%
Net margin
-6.7%
Operating margin
-0.4%
Return on assets
-5.2%
Return on equity
-7.6%
Return on invested capital
1.3%
Return on capital employed
0.7%
Return on sales
0.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
EXFY stock price
How has the Expensify stock price performed over time
Intraday
2.58%
1 week
-21.9%
1 month
-15.85%
1 year
38.95%
YTD
-28.66%
QTD
-21.38%
Financial performance
How have Expensify's revenue and profit performed over time
Revenue
$141.78M
Gross profit
$74.29M
Operating income
-$515,000
Net income
-$9.44M
Gross margin
52.4%
Net margin
-6.7%
EXFY's operating margin has surged by 98% year-on-year and by 33% since the previous quarter
EXFY's operating income has soared by 98% YoY and by 37% QoQ
The net income has surged by 76% year-on-year and by 6% since the previous quarter
The net margin has soared by 75% YoY and by 7% QoQ
Price vs fundamentals
How does EXFY's price correlate with its fundamentals
Growth
What is Expensify's growth rate over time
Valuation
What is Expensify stock price valuation
P/E
N/A
P/B
1.62
P/S
1.54
EV/EBIT
163.75
EV/EBITDA
18.72
EV/Sales
1.18
EXFY's EPS has surged by 79% year-on-year and by 17% since the previous quarter
The equity rose by 26% year-on-year and by 5% since the previous quarter
EXFY's P/B is 4.7% below its last 4 quarters average of 1.7
The P/S is 3.8% lower than the last 4 quarters average of 1.6
Efficiency
How efficient is Expensify business performance
Expensify's return on invested capital has surged by 104% YoY
EXFY's return on sales has surged by 103% year-on-year
The ROE has soared by 81% year-on-year and by 12% since the previous quarter
The ROA has soared by 74% YoY and by 5% 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
The quick ratio has soared by 72% YoY but it has contracted by 6% from the previous quarter
The current ratio has surged by 59% year-on-year but it has declined by 10% since the previous quarter
The debt is 95% lower than the equity
The debt to equity has dropped by 81% year-on-year
The debt has shrunk by 78% YoY and by 2.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.