EXFY Expensify Inc

Price (delayed)

$3

Market cap

$274.24M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.12

Enterprise value

$231.93M

Highlights
The quick ratio has soared by 80% YoY and by 51% from the previous quarter
The debt has shrunk by 78% YoY
Expensify's gross profit has decreased by 11% YoY
The revenue has declined by 8% year-on-year

Key stats

What are the main financial stats of EXFY
Market
Shares outstanding
91.41M
Market cap
$274.24M
Enterprise value
$231.93M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.08
Price to sales (P/S)
1.88
EV/EBIT
N/A
EV/EBITDA
35.46
EV/Sales
1.67
Earnings
Revenue
$139.24M
Gross profit
$75M
Operating income
-$820,000
Net income
-$10.06M
EBIT
-$820,000
EBITDA
$6.54M
Free cash flow
$16.25M
Per share
EPS
-$0.12
EPS diluted
-$0.12
Free cash flow per share
$0.19
Book value per share
$1.44
Revenue per share
$1.59
TBVPS
$1.8
Balance sheet
Total assets
$173.68M
Total liabilities
$45.44M
Debt
$6.47M
Equity
$128.24M
Working capital
$98.87M
Liquidity
Debt to equity
0.05
Current ratio
3.6
Quick ratio
1.62
Net debt/EBITDA
-6.47
Margins
EBITDA margin
4.7%
Gross margin
53.9%
Net margin
-7.2%
Operating margin
-0.6%
Efficiency
Return on assets
-5.5%
Return on equity
-8.6%
Return on invested capital
-1%
Return on capital employed
-0.6%
Return on sales
-0.6%
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
1.69%
1 week
-8.81%
1 month
-22.58%
1 year
92.31%
YTD
-10.45%
QTD
-1.32%

Financial performance

How have Expensify's revenue and profit performed over time
Revenue
$139.24M
Gross profit
$75M
Operating income
-$820,000
Net income
-$10.06M
Gross margin
53.9%
Net margin
-7.2%
EXFY's operating income has soared by 98% YoY and by 89% QoQ
EXFY's operating margin has surged by 97% year-on-year and by 89% since the previous quarter
The net income has surged by 76% year-on-year and by 37% since the previous quarter
The net margin has soared by 74% YoY and by 38% QoQ

Growth

What is Expensify's growth rate over time

Valuation

What is Expensify stock price valuation
P/E
N/A
P/B
2.08
P/S
1.88
EV/EBIT
N/A
EV/EBITDA
35.46
EV/Sales
1.67
EXFY's EPS has surged by 76% year-on-year and by 29% since the previous quarter
EXFY's P/B is 28% above its last 4 quarters average of 1.6
The equity rose by 27% year-on-year and by 7% since the previous quarter
The P/S is 42% higher than the last 4 quarters average of 1.3
The revenue has declined by 8% year-on-year

Efficiency

How efficient is Expensify business performance
Expensify's return on invested capital has surged by 97% YoY and by 58% QoQ
EXFY's return on sales has surged by 97% year-on-year and by 57% since the previous quarter
The ROE has soared by 79% year-on-year and by 41% since the previous quarter
The ROA has soared by 73% YoY and by 37% 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 80% YoY and by 51% from the previous quarter
The current ratio has surged by 78% year-on-year and by 25% since the previous quarter
The debt is 95% lower than the equity
The debt to equity has dropped by 83% year-on-year
The debt has shrunk by 78% YoY

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