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Ticker
EXFY

Price
1.22
Stock movement down
-0.06 (-4.69%)
Company name
Expensify Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
98.62M
Ent value
88.79M
Price/Sales
0.69
Price/Book
0.74
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
13.08
PEG
-
EPS growth
56.62%
1 year return (CAGR)
-68.96%
3 year return (CAGR)
-49.51%
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-03-13

DIVIDENDS

EXFY does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.91
Price to FCF5.48
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.69
Price to Book0.74
EV to Sales0.62

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FINANCIALS

Per share

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Per share data
Current share count80.84M
EPS (TTM)-0.23
FCF per share (TTM)0.19

Income statement

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Income statement data
Revenue (TTM)142.10M
Gross profit (TTM)71.53M
Operating income (TTM)-18.02M
Net income (TTM)-21.39M
EPS (TTM)-0.23
EPS (1y forward)0.09

Margins

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Margins data
Gross margin (TTM)50.34%
Operating margin (TTM)-12.68%
Profit margin (TTM)-15.05%

Balance Sheet

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Balance Sheet data
Cash63.08M
Net receivables12.62M
Total current assets153.01M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets185.99M
Accounts payable289.00K
Short/Current long term debt5.06M
Total current liabilities46.41M
Total liabilities53.24M
Shareholder's equity132.75M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)20.09M
Capital expenditures (TTM)2.10M
Free cash flow (TTM)17.99M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-16.11%
Return on Assets-11.50%
Return on Invested Capital-16.11%
Cash Return on Invested Capital13.55%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.27
Daily high1.28
Daily low1.20
Daily Volume444K
All-time high48.54
1y analyst estimate1.50
Beta1.74
EPS (TTM)-0.23
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
EXFYS&P500
Current price drop from All-time high-97.49%-1.82%
Highest price drop-97.49%-56.47%
Date of highest drop17 Feb 20269 Mar 2009
Avg drop from high-83.32%-10.84%
Avg time to new high214 days12 days
Max time to new high1059 days1805 days

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COMPANY DETAILS
EXFY (Expensify Inc) company logo
Marketcap
98.62M
Marketcap category
Small-cap
Description
Expensify, Inc. provides a cloud-based expense management software platform in the United States and internationally. The company offers Expensify, a platform that engages in managing corporate cards, paying bills, generating invoices, collecting payments, and booking travel, as well as track and submit plans for individuals. It serves individuals and corporations, small and midsized businesses, and enterprises. The company was founded in 2008 and is based in San Francisco, California.
Employees
117
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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