Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Expensify, Inc. Class A Common Stock (EXFY)
Services-prepackaged Software
Expensify Inc is a cloud-based expense management software platform that helps the smallest to the largest businesses simplify the way they manage money. Over 12 million people use Expensify's free features, which include corporate cards, expense tracking, next-day reimbursement, invoicing, bill pay, and travel booking in one app.
401 SW 5TH AVENUE
PORTLAND, OR
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/10/2021
Market Cap
208,705,533
Shares Outstanding
69,200,000
Weighted SO
83,735,718
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.4900
Last Div
0.0000
Range
1.24-4.77
Chg
0.0900
Avg Vol
1141612
Mkt Cap
208705533
Exch
NASDAQ
Country
US
Phone
971 365 3939
DCF Diff
-0.8506
DCF
3.2856
Div Yield
0.0000
P/S
1.5066
EV Multiple
-9.4690
P/FV
1.8610
Div Yield %
0.0000
P/E
-6.8358
PEG
-0.3452
Payout
-0.0971
Current Ratio
2.1969
Quick Ratio
2.1969
Cash Ratio
1.1839
DSO
38.1297
DIO
0.0000
Op Cycle
38.1297
DPO
5.7819
CCC
32.3478
Gross Margin
0.5343
Op Margin
-0.1621
Pretax Margin
-0.1893
Net Margin
-0.2240
Eff Tax Rate
-0.1839
ROA
-0.1609
ROE
-0.2982
ROCE
-0.1840
NI/EBT
1.1839
EBT/EBIT
1.1673
EBIT/Rev
-0.1621
Debt Ratio
0.1512
D/E
0.2559
LT Debt/Cap
0.0509
Total Debt/Cap
0.2037
Int Coverage
-6.9358
CF/Debt
0.2586
Equity Multi
1.6919
Rec Turnover
9.5726
Pay Turnover
63.1282
Inv Turnover
0.0000
FA Turnover
7.0360
Asset Turnover
0.7182
OCF/Share
0.0871
FCF/Share
-0.0242
Cash/Share
0.9680
OCF/Sales
0.0545
FCF/OCF
-0.2777
CF Coverage
0.2586
ST Coverage
0.3272
CapEx Coverage
0.7827
Div&CapEx Cov
0.5962
P/BV
1.8610
P/B
1.8610
P/S
1.5066
P/E
-6.8358
P/FCF
-99.6208
P/OCF
28.1224
P/CF
28.1224
PEG
-0.3452
P/S
1.5066
EV Multiple
-9.4690
P/FV
1.8610
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.82M Shares Bought (51.10 %)
1.74M Shares Sold (48.90%)
3 - 6 Months
86.67K Shares Bought (78.75 %)
23.38K Shares Sold (21.25%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
39.93K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2022 | 2023 | 2024 | 2024 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Revenue | 25.74M | ▲ 40.36M | ▲ 43.47M | ▼ 35.21M | ▼ 33.53M | ▼ | |
Cost Of Revenue | 8.53M | ▲ 19.93M | ▼ 16.11M | ▲ 17.46M | ▼ 14.82M | ▼ | |
Gross Profit | 17.20M | ▲ 20.44M | ▲ 27.36M | ▼ 17.75M | ▲ 18.72M | ▼ | |
Gross Profit Ratio | 0.67 | ▼ 0.51 | ▲ 0.63 | ▼ 0.50 | ▲ 0.56 | ▼ | |
Research And Development Expenses | 2.08M | ▲ 2.85M | ▲ 2.99M | ▲ 6.25M | ▼ 5.93M | ▼ | |
General And Administrative Expenses | 8.66M | ▲ 24.92M | ▼ 13.16M | ▼ 10.84M | ▲ 11.43M | ▼ | |
Selling And Marketing Expenses | 2.07M | ▲ 13.11M | ▼ 11.92M | ▼ 7.60M | ▼ 3.38M | ▼ | |
Selling General And Administrative Expenses | 10.73M | ▲ 38.02M | ▼ 25.07M | ▼ 17.49M | ▼ 14.58M | ▼ | |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Operating Expenses | 12.81M | ▲ 40.87M | ▼ 28.06M | ▼ 23.74M | ▼ 20.51M | ▼ | |
Cost And Expenses | 21.35M | ▲ 60.80M | ▼ 44.17M | ▼ 41.19M | ▼ 35.33M | ▼ | |
Interest Income | 0.00 | 0.00 | ▲ 185.00K | ▼ -5.16M | ▲ 0.00 | ||
Interest Expense | 558.00K | ▲ 920.00K | ▼ 185.00K | ▼ 169.00K | ▲ 954.00K | ▼ | |
Depreciation And Amortization | 895.00K | ▲ 1.47M | ▼ 1.32M | ▲ 1.91M | ▼ 1.43M | ▼ | |
Ebitda | 5.29M | ▼ -18.97M | ▲ 616.00K | ▼ -4.08M | ▲ -359.00K | ▼ | |
Ebitda Ratio | 0.21 | ▼ -0.47 | ▲ 0.01 | ▼ -0.12 | ▲ -0.01 | ▼ | |
Operating Income | 4.39M | ▼ -20.44M | ▲ -700.00K | ▼ -5.99M | ▲ -1.79M | ▼ | |
Operating Income Ratio | 0.17 | ▼ -0.51 | ▲ -0.02 | ▼ -0.17 | ▲ -0.05 | ▼ | |
Total Other Income Expenses Net | -558.00K | ▲ 144.00K | ▼ -185.00K | ▲ -169.00K | ▼ -954.00K | ▼ | |
Income Before Tax | 3.83M | ▼ -21.36M | ▲ -885.00K | ▼ -6.16M | ▲ -2.75M | ▼ | |
Income Before Tax Ratio | 0.15 | ▼ -0.53 | ▲ -0.02 | ▼ -0.17 | ▲ -0.08 | ▼ | |
Income Tax Expense | 2.09M | ▼ 532.00K | ▲ 2.51M | ▼ 1.33M | ▼ 1.03M | ▼ | |
Net Income | 1.74M | ▼ -21.89M | ▲ -3.40M | ▼ -7.49M | ▲ -3.78M | ▼ | |
Net Income Ratio | 0.07 | ▼ -0.54 | ▲ -0.08 | ▼ -0.21 | ▲ -0.11 | ▼ | |
Eps | 0.06 | ▼ -0.82 | ▲ -0.04 | ▼ -0.09 | ▲ -0.04 | ▼ | |
Eps Diluted | 0.04 | ▼ -0.82 | ▲ -0.04 | ▼ -0.09 | ▲ -0.04 | ▼ | |
Weighted Average Shs Out | 31.30M | ▼ 26.78M | ▲ 81.57M | ▲ 83.70M | ▲ 85.14M | ▼ | |
Weighted Average Shs Out Dil | 41.45M | ▼ 26.78M | ▲ 81.57M | ▲ 83.70M | ▲ 85.14M | ▼ |