NASDAQ : EXFY
Expensify, Inc. — Key statistics
Technology · Software - Application · United States
Last price 2.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 214.29M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 217.02M |
| Enterprise Value | 156.64M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 78.94M |
| Shares Outstanding | 91.19M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 33.76% |
| Owned by Institutions (%) | 28.27% |
| Float | 54.60M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 24.30 |
| PS Ratio | 1.56 |
| Forward PS | 1.57 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 17.15 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.36 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.50 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | -138.87 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -11.73% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -18.30% |
| Return on Capital Employed (ROCE) | -9.83% |
| Weighted Average Cost of Capital (WACC) | 13.43% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$133,504 |
| Employee Count | 117 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.42M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +45.40% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 356,644 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.01M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 138.10M |
| Gross Profit | 67.21M |
| Operating Income | -13.89M |
| Pretax Income | -10.20M |
| Net Income | -15.62M |
| EBITDA | -13.07M |
| EBIT | -13.89M |
| Loss Per Share | -$0.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 65.76M |
| Total Debt | 5.38M |
| Net Cash | 60.38M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 134.56M |
| Book Value Per Share | 1.46 |
| Working Capital | 110.10M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 12.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 817,000 |
| Net Borrowing | -146,000 |
| Free Cash Flow | 12.60M |
| FCF Per Share | $0.14 |
Margins
| Measure | Value |
|---|
| Gross Margin | 48.67% |
| Operating Margin | -10.06% |
| Pretax Margin | -7.39% |
| Profit Margin | -11.31% |
| EBITDA Margin | -9.46% |
| EBIT Margin | -10.06% |
| FCF Margin | 9.12% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | -7.01% |
| FCF Yield | 5.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $2.83 |
| Price Target Difference | 19.03% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -1.77% |
| EPS Growth Forecast (3Y) | 28.75% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |