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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Expensify, Inc. EXFY

Expensify, Inc. EXFY

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