Expensify Statistics

Total Valuation

Expensify has a market cap or net worth of $103.04 million. The enterprise value is $46.21 million.

Market Cap	103.04M
Enterprise Value	46.21M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Expensify has 101.02 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class	88.64M
Shares Outstanding	101.02M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	30.36%
Owned by Institutions (%)	29.62%
Float	64.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.00
PS Ratio	0.73
Forward PS	0.73
PB Ratio	0.67
P/TBV Ratio	0.87
P/FCF Ratio	5.16
P/OCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.30

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.04.

Current Ratio	3.30
Quick Ratio	1.64
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.39% and return on invested capital (ROIC) is -23.17%.

Return on Equity (ROE)	-16.39%
Return on Assets (ROA)	-6.26%
Return on Invested Capital (ROIC)	-23.17%
Return on Capital Employed (ROCE)	-12.91%
Weighted Average Cost of Capital (WACC)	12.89%
Revenue Per Employee	$1.21M
Profits Per Employee	-$182,812
Employee Count	117
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Expensify has paid $5.10 million in taxes.

Income Tax	5.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.11% 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	-66.11%
50-Day Moving Average	0.93
200-Day Moving Average	1.50
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	603,413

Short Selling Information

The latest short interest is 4.21 million, so 4.16% of the outstanding shares have been sold short.

Short Interest	4.21M
Short Previous Month	3.77M
Short % of Shares Out	4.16%
Short % of Float	6.52%
Short Ratio (days to cover)	4.89

Income Statement

In the last 12 months, Expensify had revenue of $142.10 million and -$21.39 million in losses. Loss per share was -$0.23.

Revenue	142.10M
Gross Profit	71.53M
Operating Income	-18.02M
Pretax Income	-16.29M
Net Income	-21.39M
EBITDA	-17.26M
EBIT	-18.02M
Loss Per Share	-$0.23

Full Income Statement

Balance Sheet

The company has $63.08 million in cash and $5.74 million in debt, giving a net cash position of $57.34 million or $0.57 per share.

Cash & Cash Equivalents	63.08M
Total Debt	5.74M
Net Cash	57.34M
Net Cash Per Share	$0.57
Equity (Book Value)	132.75M
Book Value Per Share	1.43
Working Capital	106.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.09 million and capital expenditures -$17,000, giving a free cash flow of $20.07 million.

Operating Cash Flow	20.09M
Capital Expenditures	-17,000
Depreciation & Amortization	760,000
Net Borrowing	-140,000
Free Cash Flow	20.07M
FCF Per Share	$0.20

Full Cash Flow Statement

Margins

Gross margin is 50.34%, with operating and profit margins of -12.68% and -15.05%.

Gross Margin	50.34%
Operating Margin	-12.68%
Pretax Margin	-11.47%
Profit Margin	-15.05%
EBITDA Margin	-12.15%
EBIT Margin	-12.68%
FCF Margin	14.13%

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	-5.61%
Shareholder Yield	-5.61%
Earnings Yield	-20.66%
FCF Yield	19.38%

Analyst Forecast

The average price target for Expensify is $4.50, which is 341.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	341.18%
Analyst Consensus	Strong Buy
Analyst Count	1
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 2.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	2