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Expensify, Inc.

Data quality: 100%
EXFY
Nasdaq Technology Software
$0.79
▼ $0.01 (-1.25%)
Mkt Cap: 73.34 M
Price
$0.79
Mkt Cap
73.34 M
Day Range
$0.76 — $0.80
52-Week Range
$0.69 — $3.06
Volume
512,132
Open $0.79
50D / 200D Avg
$1.10
28.38% below
50D / 200D Avg
$1.63
51.60% below

Quick Summary

Key Takeaways

Revenue declined -0.13% annually over 5 years
Generating 20.07 M in free cash flow
Capital efficient — spends only 0.01% of revenue on capex

Growth

Revenue Growth (5Y)
-0.13%
Below sector avg (9.35%)
Revenue (1Y)2.06%
Earnings (1Y)N/A
FCF Growth (3Y)970.97%

Quality

Return on Equity
-15.99%
Below sector avg (8.56%)
ROIC-10.13%
Net Margin-15.05%
Op. Margin-12.68%

Safety

Debt / Equity
N/A
Current Ratio3.44
Interest Coverage-180.19

Valuation

PE (TTM)
-3.43
Below sector avg (18.70)
P/B Ratio0.54
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -3.4 18.7
P/B 0.5 4.5
ROE % -16.0 8.6
Net Margin % -15.1 5.6
Rev Growth 5Y % -0.1 9.4
D/E — 0.4

ETFs Holding This Stock

MVPA logo MVPA Miller Value Partners Appreciation ETF
1.09% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.16% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.06% Revenue Growth (3Y) -2.89%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.13% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 142.10 M Net Income (TTM) -21.39 M
ROE -15.99% ROA -11.44%
Gross Margin 50.34% Operating Margin -12.68%
Net Margin -15.05% Free Cash Flow (TTM) 20.07 M
ROIC -10.13% FCF Growth (3Y) 970.97%
Safety
Debt / Equity N/A Current Ratio 3.44
Interest Coverage -180.19 Asset Turnover 0.76
Working Capital 108.20 M Tangible Book Value 135.66 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.43 Forward P/E N/A
P/B Ratio 0.54 P/S Ratio 0.52
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 27.37%
Market Cap 73.34 M Enterprise Value 11.89 M
Per Share
EPS (Diluted TTM) -0.23 Revenue / Share 1.53
FCF / Share 0.22 OCF / Share 0.22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.01% FCF Conversion -93.84%
SBC-Adj. FCF -9.14 M Growth Momentum 2.19

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 142.10 M 139.24 M 150.69 M 169.50 M 142.84 M
Net Income -21.39 M -10.06 M -41.46 M -27.01 M -13.56 M
EPS (Diluted) -0.23 -0.12 -0.50 -0.33 -0.36
Gross Profit 71.53 M 75.00 M 83.80 M 106.83 M 89.14 M
Operating Income -18.02 M -820,000.0 -33.15 M -15.23 M -10.25 M
EBITDA — — — — —
R&D Expenses 20.68 M 24.64 M 23.37 M 13.69 M 10.99 M
SG&A Expenses — — — — —
D&A 8.46 M 6.81 M 5.16 M 5.39 M 5.20 M
Interest Expense 100,000.0 1.10 M 5.20 M 4.50 M —
Income Tax 5.10 M 7.66 M 2.98 M 6.37 M -174,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 185.99 M 173.68 M 176.78 M 210.24 M 183.21 M
Total Liabilities 53.24 M 45.44 M 76.04 M 113.00 M 106.60 M
Shareholders' Equity 132.75 M 128.24 M 100.74 M 97.24 M 76.62 M
Total Debt — — 0.0 51.43 M 67.62 M
Cash & Equivalents 63.08 M 48.77 M 47.51 M 103.79 M 98.40 M
Current Assets 153.01 M 136.88 M 137.23 M 187.12 M 157.64 M
Current Liabilities 46.41 M 38.01 M 67.89 M 60.36 M 53.58 M