Expensify Statistics

Total Valuation

Expensify has a market cap or net worth of $148.86 million. The enterprise value is $93.34 million.

Market Cap	148.86M
Enterprise Value	93.34M

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Expensify has 93.04 million shares outstanding. The number of shares has increased by 6.49% in one year.

Current Share Class	80.84M
Shares Outstanding	93.04M
Shares Change (YoY)	+6.49%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	29.72%
Owned by Institutions (%)	34.45%
Float	58.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.07
PS Ratio	1.02
Forward PS	1.03
PB Ratio	1.10
P/TBV Ratio	1.23
P/FCF Ratio	5.89
P/OCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.69

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.04.

Current Ratio	3.44
Quick Ratio	1.73
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.23
Interest Coverage	-8.66

Financial Efficiency

Return on equity (ROE) is -12.19% and return on invested capital (ROIC) is -6.35%.

Return on Equity (ROE)	-12.19%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-6.35%
Return on Capital Employed (ROCE)	-9.56%
Revenue Per Employee	$1.25M
Profits Per Employee	-$135,513
Employee Count	115
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Expensify has paid $2.74 million in taxes.

Income Tax	2.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.66% in the last 52 weeks. The beta is 1.70, so Expensify's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-52.66%
50-Day Moving Average	1.62
200-Day Moving Average	2.27
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	442,265

Short Selling Information

The latest short interest is 2.28 million, so 2.45% of the outstanding shares have been sold short.

Short Interest	2.28M
Short Previous Month	2.24M
Short % of Shares Out	2.45%
Short % of Float	3.89%
Short Ratio (days to cover)	5.34

Income Statement

In the last 12 months, Expensify had revenue of $143.91 million and -$15.58 million in losses. Loss per share was -$0.17.

Revenue	143.91M
Gross Profit	73.07M
Operating Income	-13.62M
Pretax Income	-12.85M
Net Income	-15.58M
EBITDA	-12.88M
EBIT	-13.62M
Loss Per Share	-$0.17

Full Income Statement

Balance Sheet

The company has $61.45 million in cash and $5.93 million in debt, giving a net cash position of $55.53 million or $0.60 per share.

Cash & Cash Equivalents	61.45M
Total Debt	5.93M
Net Cash	55.53M
Net Cash Per Share	$0.60
Equity (Book Value)	135.66M
Book Value Per Share	1.46
Working Capital	108.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.29 million and capital expenditures -$17,000, giving a free cash flow of $25.27 million.

Operating Cash Flow	25.29M
Capital Expenditures	-17,000
Free Cash Flow	25.27M
FCF Per Share	$0.27

Full Cash Flow Statement

Margins

Gross margin is 50.78%, with operating and profit margins of -9.46% and -10.83%.

Gross Margin	50.78%
Operating Margin	-9.46%
Pretax Margin	-8.93%
Profit Margin	-10.83%
EBITDA Margin	-8.95%
EBIT Margin	-9.46%
FCF Margin	17.56%

Dividends & Yields

Expensify does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.49%
Shareholder Yield	-6.49%
Earnings Yield	-10.47%
FCF Yield	16.98%

Analyst Forecast

The average price target for Expensify is $4.75, which is 196.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.75
Price Target Difference	196.88%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Expensify has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	4