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EXFY

EXFY - Expensify, Inc. Stock Price, Fair Value and News

1.68USD-0.03 (-1.75%)Market Closed

Market Summary

EXFY
USD1.68-0.03
Market Closed
-1.75%

EXFY Alerts

  • 1 major insider buys recently.

EXFY Stock Price

View Fullscreen

EXFY RSI Chart

EXFY Valuation

Market Cap

143.0M

Price/Earnings (Trailing)

-3.64

Price/Sales (Trailing)

0.99

EV/EBITDA

-1.67

Price/Free Cashflow

-36.05

EXFY Price/Sales (Trailing)

EXFY Profitability

Operating Margin

54.42%

EBT Margin

-25.74%

Return on Equity

-36.89%

Return on Assets

-21.27%

Free Cashflow Yield

-2.77%

EXFY Fundamentals

EXFY Revenue

Revenue (TTM)

144.1M

Rev. Growth (Yr)

-16.37%

Rev. Growth (Qtr)

-4.75%

EXFY Earnings

Earnings (TTM)

-39.3M

Earnings Growth (Yr)

36.4%

Earnings Growth (Qtr)

47.52%

Breaking Down EXFY Revenue

Last 7 days

-5.1%

Last 30 days

11.3%

Last 90 days

5%

Trailing 12 Months

-74.6%

How does EXFY drawdown profile look like?

EXFY Financial Health

Current Ratio

2.04

EXFY Investor Care

Shares Dilution (1Y)

4.13%

Diluted EPS (TTM)

-0.47

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024144.1M000
2023169.2M164.9M158.9M150.7M
2022153.5M161.3M166.4M169.5M
2021101.8M115.5M129.1M142.8M
20200084.3M88.1M
201900080.5M
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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of Expensify, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 10, 2024
barrett david michael
sold
-25,136
1.73
-14,530
chief executive officer
May 09, 2024
barrett david michael
sold
-25,034
1.71
-14,640
chief executive officer
May 08, 2024
barrett david michael
sold
-25,148
1.74
-14,453
chief executive officer
May 07, 2024
barrett david michael
sold
-25,101
1.8
-13,945
chief executive officer
May 06, 2024
barrett david michael
sold
-24,957
1.72
-14,510
chief executive officer
May 03, 2024
barrett david michael
sold
-24,895
1.64
-15,180
chief executive officer
May 02, 2024
barrett david michael
sold
-24,832
1.61
-15,424
chief executive officer
May 01, 2024
barrett david michael
sold
-24,922
1.61
-15,480
chief executive officer
May 01, 2024
mclaughlin steven j.
bought
19,155
1.6
11,972
-
Apr 30, 2024
barrett david michael
sold
-2,385
1.59
-1,500
chief executive officer

1–10 of 50

Which funds bought or sold EXFY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-38.31
-12,136
10,321
-%
May 16, 2024
COMERICA BANK
new
-
5,544
5,544
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-69.61
-371,373
108,696
-%
May 15, 2024
BOOTHBAY FUND MANAGEMENT, LLC
sold off
-100
-47,740
-
-%
May 15, 2024
CITADEL ADVISORS LLC
reduced
-47.07
-4,180,090
2,721,040
-%
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
added
289
250,661
382,720
0.01%
May 15, 2024
GOLDMAN SACHS GROUP INC
added
21.67
-61,456
595,038
-%
May 15, 2024
Royal Bank of Canada
reduced
-78.58
-38,000
7,000
-%
May 15, 2024
Voya Investment Management LLC
reduced
-7.71
-16,956
37,310
-%
May 15, 2024
TWO SIGMA SECURITIES, LLC
sold off
-100
-61,389
-
-%

1–10 of 48

Are Funds Buying or Selling EXFY?

Are funds buying EXFY calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own EXFY
No. of Funds

Unveiling Expensify, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
barrett david michael
7.1%
5,093,665
SC 13G/A
Feb 14, 2024
openview management, llc
0%
0
SC 13G/A
Feb 14, 2024
citadel advisors llc
3.8%
6
SC 13G/A
Feb 13, 2024
vanguard group inc
4.15%
2,870,028
SC 13G/A
Jan 29, 2024
blackrock inc.
6.1%
4,225,143
SC 13G
Nov 13, 2023
mclaughlin steven j.
14.3%
9,892,832
SC 13G/A
Aug 29, 2023
martirano david
1.73%
1,186,466
SC 13G/A
Aug 11, 2023
citadel advisors llc
3.9%
6
SC 13G
Feb 15, 2023
barrett david michael
9.4%
6,476,791
SC 13G/A
Feb 14, 2023
expensify, inc.
9.4%
6,476,791
SC 13G/A

Recent SEC filings of Expensify, Inc.

View All Filings
Date Filed Form Type Document
May 10, 2024
4
Insider Trading
May 09, 2024
10-Q
Quarterly Report
May 09, 2024
8-K
Current Report
May 03, 2024
4
Insider Trading
May 01, 2024
144
Notice of Insider Sale Intent
May 01, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading
Apr 29, 2024
4
Insider Trading
Apr 26, 2024
DEF 14A
DEF 14A
Apr 26, 2024
DEFA14A
DEFA14A

Peers (Alternatives to Expensify, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
277.0B
34.9B
3.35% 33.87%
66.98
7.95
11.18% 1888.46%
137.2B
38.6B
-8.72% 67.31%
98.72
3.56
14.01% 141.26%
47.3B
5.3B
2.96% 8.03%
51.62
8.85
9.15% 48.14%
28.6B
2.2B
0.65% 6.79%
65.84
12.85
3.59% -21.47%
19.3B
4.5B
8.62% -7.71%
30.27
4.26
3.06% 514.65%
MID-CAP
8.7B
671.8M
11.01% 66.39%
113.53
12.92
33.64% 185.98%
6.7B
4.7B
-3.99% 99.28%
-36.23
1.43
10.90% 88.31%
3.5B
895.2M
7.46% 35.00%
38.7
3.87
5.72% 46.94%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
3.2B
296.4M
28.11% -1.60%
-11.7
10.73
11.14% -3.59%
2.7B
228.1M
21.43% 43.87%
31.34
11.99
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
256.1M
31.6M
76.57% 260.07%
-43.61
8.1
2.76% 43.72%
253.0M
572.4M
33.33% -82.31%
-1.28
0.44
-19.38% -489.49%
193.1M
117.7M
5.95% -44.01%
-19.58
1.64
12.54% 11.24%

Expensify, Inc. News

Latest updates
MSN • 41 hours ago
Defense World • 14 May 2024 • 02:47 am
Yahoo Canada Finance • 13 May 2024 • 03:21 pm
Defense World • 13 May 2024 • 11:53 am
Zacks Investment Research • 09 May 2024 • 08:34 pm

Expensify, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Revenue-4.8%33,53535,20836,49438,88440,10143,47042,49343,16240,37040,36437,44735,30429,72025,70721,694-
Cost Of Revenue-11.7%14,58416,50817,68016,92515,77516,10616,55415,87614,13319,92518,1977,9347,637-8,443-
Gross Profit1.3%18,95118,70018,81421,95924,32627,36425,93927,28626,23720,43919,25027,37022,083-13,251-
Operating Expenses-16.0%20,74424,68633,71231,52027,03028,06431,65631,26031,07940,87428,10819,87110,541-18,338-
  S&GA Expenses-55.4%3,3847,59512,86014,7149,18311,91812,34212,24413,37213,1097,6083,8703,077-1,491-
  R&D Expenses-5.1%5,9296,2496,6075,0945,4182,9913,4163,5843,7012,8502,1674,8741,097-2,268-
EBITDA Margin-2.9%-0.19*-0.18*-0.14*-0.08*-0.05*-0.07*-0.19*-0.21*-0.15*-0.04*0.07*0.08*0.09*0.10*0.05*0.05*
Interest Expenses-70.5%4541,5401,4841,5031,4091,1919711,483267900737722723---
Income Taxes-7.1%1,0001,077-2703761,8002,4951562,1001,632529-3,56799.002,762-1,205-
Earnings Before Taxes55.4%-2,747-6,155-17,273-10,928-4,120-884-8,086-5,929-5,744-21,355-9,9126,73010,805--5,733-
EBT Margin-0.8%-0.26*-0.26*-0.21*-0.15*-0.11*-0.12*-0.25*-0.27*-0.20*-0.10*0.02*0.03*0.03*0.03*-0.02*-0.02*
Net Income47.5%-3,781-7,204-17,003-11,304-5,945-3,397-8,242-7,994-7,376-21,887-6,3456,6318,043--6,938-
Net Income Margin0.9%-0.27*-0.28*-0.24*-0.18*-0.15*-0.16*-0.27*-0.27*-0.19*-0.09*-0.01*-0.01*-0.02*-0.02*0.01*0.02*
Free Cashflow521.2%3,471-824-5,730-8857,6146,529-1,12915,84711,044-29,1989,70512,6489,625---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets4.5%18517721221221721021221519918315088.00
  Current Assets4.3%14313718018219418718919117415812364.00
    Cash Equivalents106.6%98.0048.0089.0098.0011110410610610198.0068.0047.00
  Net PPE-1.6%14.0014.0015.0015.0014.0014.0015.0015.0016.0016.0016.0015.00
Liabilities2.9%78.0076.0011711311511311612311410712274.00
  Current Liabilities3.6%70.0068.0074.0062.0062.0060.0063.0070.0061.0054.0067.0039.00
  Long Term Debt---36.0043.0051.0051.0052.0052.0052.0052.0052.0030.00
    LT Debt, Current-0.4%8.008.008.001.001.001.001.001.001.001.001.002.00
    LT Debt, Non Current---36.0043.0051.0051.0052.0052.0052.0052.0052.0030.00
Shareholder's Equity5.7%10710195.0010010397.0096.0093.0084.0077.00--
  Retained Earnings-2.7%-144-140-133-116-103-97.57-89.52-81.28-73.28-65.91-44.02-52.35
  Additional Paid-In Capital4.0%25124222921620619518517415814327.0021.00
Shares Outstanding3.2%85.0082.0082.0082.0082.0081.0081.0080.0080.0038.0034.0027.00
Float----436---955----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Cashflow From Operations739.2%3,471-543-5,106-4347,6426,647-92915,93511,223-29,09410,36714,3049,909---
  Share Based Compensation-29.0%7,52410,60010,26710,34110,00410,53913,36513,76114,66712,079897888710---
Cashflow From Investing-15.0%-2,829-2,461-2,311-1,624-898-826-638-62.00-673-615-3,706-2,340-953---
Cashflow From Financing102.4%845-34,946669-11,181141-6,180-3,09877821863,00121,552-2,905-1,083---
  Buy Backs-100.0%-1,4908.006.007.005,9885.0016.004.00-------
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EXFY Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenue$ 33,535$ 40,101
Cost of revenue, net14,58415,775
Gross margin18,95124,326
Operating expenses:  
Research and development5,9295,418
General and administrative11,43112,429
Sales and marketing3,3849,183
Total operating expenses20,74427,030
Loss from operations(1,793)(2,704)
Interest and other expenses, net(954)(1,416)
Loss before income taxes(2,747)(4,120)
Provision for income taxes(1,034)(1,825)
Net loss, basic(3,781)(5,945)
Net loss, diluted$ (3,781)$ (5,945)
Net loss per share:  
Basic (in dollars per share)$ (0.04)$ (0.07)
Diluted (in dollars per share)$ (0.04)$ (0.07)
Weighted average shares of common stock used to compute net loss per share:  
Basic (in shares)85,141,41181,768,429
Diluted (in shares)85,141,41181,768,429

EXFY Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets  
Cash and cash equivalents$ 49,340$ 47,510
Accounts receivable, net13,55713,834
Settlement assets, net48,51339,261
Prepaid expenses4,3795,649
Other current assets27,39930,978
Total current assets143,188137,232
Capitalized software, net15,10712,494
Property and equipment, net14,13814,372
Lease right-of-use assets5,9546,435
Deferred tax assets, net466457
Other assets5,9185,794
Total assets184,771176,784
Liabilities and stockholders' equity  
Accounts payable1,3731,425
Accrued expenses and other liabilities10,3269,390
Borrowings under line of credit15,00015,000
Current portion of long-term debt, net of original issue discount and debt issuance costs7,6247,655
Lease liabilities, current436432
Settlement liabilities35,56033,990
Total current liabilities70,31967,892
Lease liabilities, non-current6,1556,467
Other liabilities1,7871,681
Total liabilities78,26176,040
Commitments and contingencies (Note 4)
Stockholders' equity:  
Preferred stock, value, issued00
Common stock issued, value98
Additional paid-in capital251,055241,509
Accumulated deficit(144,554)(140,773)
Total stockholders' equity106,510100,744
Total liabilities and stockholders' equity$ 184,771$ 176,784
EXFY
Expensify, Inc. provides a cloud-based expense management software platform to individuals, small businesses, and corporations in the United States and internationally. The company's platform enables users to manage corporate cards, pay bills, generate invoices, collect payments, and book travel. It also offers track and submit plans for individuals. The company was founded in 2008 and is based in Portland, Oregon.
 CEO
 WEBSITEexpensify.com
 INDUSTRYSoftware - Apps
 EMPLOYEES138

Expensify, Inc. Frequently Asked Questions


What is the ticker symbol for Expensify, Inc.? What does EXFY stand for in stocks?

EXFY is the stock ticker symbol of Expensify, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Expensify, Inc. (EXFY)?

As of Fri May 17 2024, market cap of Expensify, Inc. is 143.04 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EXFY stock?

You can check EXFY's fair value in chart for subscribers.

What is the fair value of EXFY stock?

You can check EXFY's fair value in chart for subscribers. The fair value of Expensify, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Expensify, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EXFY so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Expensify, Inc. a good stock to buy?

The fair value guage provides a quick view whether EXFY is over valued or under valued. Whether Expensify, Inc. is cheap or expensive depends on the assumptions which impact Expensify, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EXFY.

What is Expensify, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, EXFY's PE ratio (Price to Earnings) is -3.64 and Price to Sales (PS) ratio is 0.99. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EXFY PE ratio will change depending on the future growth rate expectations of investors.