Expensify, Inc. EXFY

2.21 (0.05) (2.21%) as of 25 Sep
Market cap
$206.1M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.19 0.98 0.58 1.24
P/FCF ratio
8.27 8.57 10.73 21.55
P/Operating CF
92.71 63.28 690.98 20.26
P/B ratio
1.26 1.05 0.59 1.27
Price to Tangible BV
1.37 1.14 0.64 1.37
EV/Sales
1.17 0.95 0.52 1.18
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
6.64 6.69 5.92 12.96
EV/FCF
8.11 8.27 9.63 20.59
Quick Ratio
1.66 1.63 1.73 1.74
Current Ratio
3.44 3.30 3.49 3.50
Net Debt/EBITDA
(1,204.96) 43.38 (140.65) 159.23
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.79 0.79 0.74 0.74
Operating CF/Net income
(0.80) (0.31) (0.05) (2.19)
Capex/Depreciation
(0.47) (0.32) (0.58) (0.43)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
13.99% 14.95% 15.50% 14.71%
Selling, General and Administrative Expense of Revenue
42.06% 45.41% 37.91% 42.13%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
19.00% 14.20% 17.60% 21.29%
Graham Net Nets
0.59 0.72 1.30 0.60
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(9.39%) (15.89%) (26.44%) (9.50%)
Free Cash Flow Yield
12.09% 11.66% 9.32% 4.64%
Revenue per Share
0.38 0.38 0.36 0.35
Operating CF per Share
0.02 0.02 0.00 0.09
Capex per Share
(0.01) (0.01) (0.02) (0.01)
Free Cash Flow per Share
0.01 0.02 (0.01) 0.08
Cash per Share
0.66 0.68 0.71 0.69
Shareholders Equity per Share
1.47 1.44 1.48 1.41
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.47 1.44 1.48 1.41
Free Cash Flow
0.76 1.40 (1.29) 7.35
Working Capital
108.20 106.60 112.88 110.10
Capital Expenditures
(1.08) (0.80) (1.41) (1.08)
Net Current Asset Value
101.42 99.76 106.15 103.35
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.02 0.04 0.03
Net Profit Margin
(6.60%) (20.22%) (6.88%) (11.37%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
12.48 12.66 12.34 11.71
Average Payables
0.87 0.24 0.73 1.34
Average Assets
181.54 179.83 189.92 186.27
Average Common Equity
127.80 130.49 136.59 133.19

Fold the line items

Columns are period end dates