Expensify
(NASDAQ) EXFY
Expensify Financials at a Glance
Market Cap
$113.80M
Revenue (TTM)
$140.00M
Net Income (TTM)
-$20.56M
EPS (TTM)
-$0.22
P/E Ratio
-5.32
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.18
Volume
6,860
Open
$1.17
Price
$1.18
Volume
6,860
Open
$1.17
Previous Close
$1.18
Daily Range
$1.17 - $1.18
52-Week Range
$0.69 - $2.64
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.18
Volume
6,860
Open
$1.17
Previous Close
$1.18
Daily Range
$1.17 - $1.18
52-Week Range
$0.69 - $2.64
EXFY News
Why Expensify Stock Plunged Today
Why Expensify Stock Plunged Today
Why Expensify Stock Surged Today
Why Expensify Stock Crashed Today
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Expensify
Industry
Software
Sector
Information TechnologyEmployees
117
CEO
David Barrett
Website
www.expensify.comHeadquarters
San Francisco, CA 94108, US
EXFY Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
-13%
Net Income Margin
-15%
Return on Equity
-15%
Return on Capital
-13%
Return on Assets
-11%
Earnings Yield
-18.80%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$113.80M
Shares Outstanding
96.44M
Volume
6.86K
Avg. Volume
779.23K
Financials (TTM)
Gross Profit
$71.53M
Operating Income
-$18.02M
EBITDA
-$7.83M
Operating Cash Flow
$20.09M
Capital Expenditure
-$17.00K
Free Cash Flow
$20.07M
Cash & ST Invst.
$63.08M
Total Debt
$5.74M
Expensify Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$33.97M
-5.8%
Gross Profit
$16.17M
-11.4%
Gross Margin
47.61%
N/A
Market Cap
$113.80M
N/A
Market Cap/Employee
$972.62K
N/A
Employees
117
N/A
Net Income
-$2.34M
+26.3%
EBITDA
$421.00K
-15.1%
Quarterly Fundamentals
Net Cash
$80.69M
+51.3%
Accounts Receivable
$12.99M
+1.3%
Inventory
$0.00
N/A
Long Term Debt
$4.91M
-11.7%
Short Term Debt
$648.00K
-12.2%
Return on Assets
-10.79%
N/A
Return on Invested Capital
-12.74%
N/A
Free Cash Flow
-$1.29M
-130.0%
Operating Cash Flow
$118.00K
-97.5%