Expensify, Inc. EXFY
2.21
(0.05)
(2.21%)
as of 25 Sep
- Market cap
- $206.1M
- P/E
- 0.0×
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 122.71 | 122.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 11.05 | 11.05 | 11.72 | 4.09 | 1.34 | 2.10 | 0.98 |
P/FCF ratio |
— | 37.39 | 37.39 | 0.00 | 22.60 | 0.00 | 19.69 | 8.57 |
P/Operating CF |
— | 136.61 | 136.61 | (57.53) | 104.28 | (372.21) | 39.55 | 63.28 |
P/B ratio |
— | 0.00 | 0.00 | 21.85 | 7.13 | 2.01 | 2.28 | 1.05 |
Price to Tangible BV |
— | 0.00 | 0.00 | 23.82 | 7.67 | 2.23 | 2.48 | 1.14 |
EV/Sales |
— | 11.04 | 11.04 | 11.50 | 3.87 | 1.41 | 2.17 | 0.95 |
EV/EBITDA |
— | 150.57 | 150.57 | 0.00 | 0.00 | 0.00 | 45.81 | 0.00 |
EV/Operating CF |
— | 30.41 | 30.41 | 299.48 | 19.96 | 136.52 | 12.65 | 6.69 |
EV/FCF |
— | 37.38 | 37.38 | (772.06) | 21.40 | (37.11) | 20.32 | 8.27 |
Quick Ratio |
— | 0.40 | 1.15 | 2.13 | 1.99 | 0.90 | 1.62 | 1.63 |
Current Ratio |
— | 1.13 | 1.62 | 2.94 | 3.10 | 2.02 | 3.60 | 3.30 |
Net Debt/EBITDA |
— | 5.54 | 1.30 | 7.19 | 4.03 | 0.92 | (7.40) | 7.13 |
Debt/Assets |
0.00% | 51.50% | 54.45% | 36.91% | 31.86% | 12.82% | 0.00% | 0.00% |
Debt/Equity |
— | (11.74) | 3.40 | 0.88 | 0.69 | 0.22 | 0.00 | 0.00 |
Asset Turnover |
— | 2.10 | 1.07 | 1.05 | 0.86 | 0.78 | 0.79 | 0.79 |
Operating CF/Net income |
— | 0.00 | (4.44) | (0.40) | (1.22) | (0.04) | (2.37) | (0.94) |
Capex/Depreciation |
— | (1.21) | (0.94) | (1.28) | (0.36) | (1.21) | (1.03) | (0.39) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 4.30% | (59.49%) | (31.07%) | (41.88%) | (8.78%) | (16.39%) | |
| — | 0.00% | (2.08%) | (10.01%) | (13.73%) | (21.42%) | (5.74%) | (11.89%) | |
ROIC |
— | 2.99% | 12.91% | (13.98%) | (15.75%) | (27.30%) | (0.64%) | (16.17%) |
Return on Tangible Assets |
— | 0.00% | (4.29%) | (11.30%) | (19.12%) | (49.52%) | (8.94%) | (17.88%) |
Average Days of Receivables |
— | 36.25 | 44.03 | 40.19 | 35.42 | 33.51 | 33.30 | 32.41 |
Research and Development Expense of Revenue |
— | 5.11% | 7.64% | 7.69% | 8.08% | 15.51% | 17.70% | 14.56% |
Selling, General and Administrative Expense of Revenue |
— | 53.59% | 49.12% | 61.89% | 63.93% | 62.10% | 36.76% | 48.46% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 2.12% | 20.25% | 10.20% | 30.88% | 27.35% | 24.09% | 18.70% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.03 | 0.11 | 0.30 | 0.31 | 0.72 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 0.81% | 0.81% | (1.15%) | (3.85%) | (20.82%) | (3.10%) | (15.89%) |
Free Cash Flow Yield |
— | 2.67% | 2.67% | (0.13%) | 4.43% | (2.84%) | 5.08% | 11.66% |
Revenue per Share |
— | 3.10 | 3.21 | 3.76 | 2.10 | 1.83 | 1.59 | 1.54 |
Operating CF per Share |
— | 0.48 | 0.28 | 0.14 | 0.41 | 0.02 | 0.27 | 0.22 |
Capex per Share |
— | (0.19) | (0.16) | (0.20) | (0.03) | (0.09) | (0.09) | (0.04) |
Free Cash Flow per Share |
— | 0.29 | 0.12 | (0.06) | 0.38 | (0.07) | 0.19 | 0.18 |
Cash per Share |
— | 0.39 | 1.25 | 2.59 | 1.28 | 0.58 | 0.56 | 0.68 |
Shareholders Equity per Share |
— | (0.13) | 0.51 | 2.01 | 1.20 | 1.22 | 1.47 | 1.44 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.13) | 0.51 | 2.01 | 1.20 | 1.22 | 1.47 | 1.44 |
Free Cash Flow |
— | 7.53 | 3.29 | (2.13) | 30.68 | (5.73) | 16.25 | 16.53 |
Working Capital |
— | 5.91 | 24.46 | 104.07 | 126.75 | 69.34 | 98.87 | 106.60 |
Capital Expenditures |
— | (4.90) | (4.29) | (7.61) | (2.20) | (7.29) | (7.63) | (3.55) |
Net Current Asset Value |
— | (29.44) | (10.00) | 51.04 | 74.12 | 61.19 | 91.44 | 99.76 |
EV/EBIT |
— | 277.82 | 277.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.06 | 0.05 | 0.05 | 0.01 | 0.05 | 0.05 | 0.03 |
Net Profit Margin |
— | 0.00% | (1.94%) | (9.49%) | (15.93%) | (27.51%) | (7.22%) | (15.05%) |
Price to Operating Income |
— | 277.90 | 277.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.29 | 0.30 | 0.37 | 0.42 | 0.42 | 0.54 | 0.70 |
Cash ROIC |
— | (3.98%) | (8.08%) | (4.30%) | 6.86% | (7.50%) | 5.79% | 3.61% |
Accounts Receivable Turnover |
— | 8.12 | 9.46 | 10.84 | 10.54 | 9.95 | 10.49 | 11.23 |
Accounts Payable Turnover |
— | 11.91 | 12.07 | 17.66 | 26.05 | 53.86 | 79.26 | 291.03 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 34.73 | 26.21 | 25.51 | 6.17 | 7.78 | 1.11 | 1.49 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 9.91 | 9.31 | 13.18 | 16.09 | 15.14 | 13.27 | 12.66 |
Average Payables |
— | 2.69 | 2.69 | 3.04 | 2.41 | 1.24 | 0.81 | 0.24 |
Average Assets |
— | 38.30 | 82.16 | 135.47 | 196.73 | 193.51 | 175.23 | 179.83 |
Average Common Equity |
— | (39.75) | (39.75) | 22.79 | 86.93 | 98.99 | 114.49 | 130.49 |
Columns are period end dates