Expensify, Inc.(EXFY) Stock Research - Grey Stern Research

Expensify, Inc. (EXFY) Stock Analysis

$3.31 (0.61%)

EXFY Financial Performance


Use the table below to view Expensify, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $3.31 -
52 Week Low $1.24 -
52 Week High $4.13 -
Market Cap $302.6 Million 14/16
Gross Margin 51% 15/16
Profit Margin -4% 8/16
EBITDA margin 1% 5/16
Q3 - 2024 Revenue $37.0 Million 14/16
Q3 - 2024 Earnings -$1.3 Million 5/16
Q3 - 2024 Free Cash Flow $0 Million 15/16
Trailing 4 Quarters Revenue $139.2 Million 16/16
Trailing 4 Quarters Earnings $2.8 Million 4/16
Quarterly Earnings Growth 82% 6/16
Annual Earnings Growth 105% 2/16
Quarterly Revenue Growth 5% 9/16
Annual Revenue Growth -4% 15/16
Cash On Hand $48.8 Million 14/16
Short Term Debt $0 13/16
Long Term Debt $5.7 Million 14/16

Expensify, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Expensify, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 108.26 3/16
PS 2.17 12/16
PB 2.36 12/16
PC 6.20 13/16
Liabilities to Equity 0.35 13/16
ROA 0.02 3/16
ROE 0.02 4/16
Current Ratio 3.82 4/16
Quick Ratio 1.07 8/16
Long Term Debt to Equity 0.04 13/16
Debt to Equity 0.04 13/16
Burn Rate 31.64 2/16
Cash to Cap 0.16 4/16
CCR 15/16
EV to EBITDA 558.15 5/16
EV to Revenue 1.86 13/16

Company Details

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:

Website: https://www.expensify.com

Address: 401 SW 5th Avenue Portland, OR

Exchange: NASDAQ Global Select

Industry: Software—Application

Expensify, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Expensify, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Envestnet, Inc. ENV $3.5 Billion
Model N, Inc. MODN $1.2 Billion
E2open Parent Holdings, Inc. ETWO $699.1 Million
Vertex, Inc. VERX $5.7 Billion
Alkami Technology, Inc. ALKT $2.7 Billion
Sprinklr, Inc. CXM $2.2 Billion
Paycor HCM, Inc. PYCR $4.1 Billion
CS Disco, Inc. LAW $260.9 Million
Momentive Global Inc. MNTV $1.4 Billion
ON24, Inc. ONTF $236.6 Million
PowerSchool Holdings, Inc. PWSC $3.8 Billion
GitLab Inc. GTLB $8.2 Billion
Clearwater Analytics Holdings, Inc. CWAN $6.8 Billion
Braze, Inc. BRZE $3.8 Billion
Enfusion, Inc. ENFN $1.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
EXFY Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 37.0 Million -$1.3 Million
Q3 2024 $ 35.4 Million $10.7 Million
Q2 2024 $ 33.3 Million -$2.8 Million
Q1 2024 $ 33.5 Million -$3.8 Million
Q4 2023 $ 35.2 Million -$7.2 Million
Q3 2023 $ 36.5 Million -$17.0 Million
Q2 2023 $ 38.9 Million -$11.3 Million
Q1 2023 $ 40.1 Million -$5.9 Million

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EXFY Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $48.8 Million $173.7 Million $5.7 Million $128.2 Million
Q3 2024 $39.2 Million $176.2 Million $5.9 Million $119.9 Million
Q2 2024 $83.8 Million $192.9 Million $29.2 Million $114.0 Million
Q1 2024 $73.6 Million $184.8 Million $29.2 Million $106.5 Million
Q4 2023 $47.5 Million $176.8 Million $6.5 Million $100.7 Million
Q3 2023 $89.1 Million $212.3 Million $65.6 Million $95.1 Million
Q2 2023 $97.8 Million $212.4 Million $65.2 Million $99.9 Million
Q1 2023 $111.2 Million $217.3 Million $67.4 Million $102.7 Million

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EXFY Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $8.6 Million $4.9 Million $1.4 Million
Q2 2024 $7.3 Million -$2.0 Million $10.2 Million
Q1 2024 $506,000 -$2.8 Million -$1.6 Million
Q4 2023 $2.9 Million $3.4 Million -$7.1 Million
Q3 2023 -$7.4 Million -$2.3 Million -$6.7 Million
Q2 2023 -$2.1 Million -$1.6 Million -$13.2 Million
Q1 2023 $6.7 Million -$898,000 $6.9 Million
Q4 2022 $5.8 Million -$831,000 -$358,000

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