EXFY Stock Price, Expensify, Inc. Quote, Chart

Market Summary

USD1.60+0.09

Market Closed

5.96%

EXFY Alerts

1 major insider buys and 1 major insider sales recently.

EXFY Stock Price

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EXFY RSI Chart

EXFY Valuation

Market Cap

132.0M

Price/Earnings (Trailing)

-3.18

Price/Sales (Trailing)

0.88

EV/EBITDA

-3.63

Price/Free Cashflow

754.22

EXFY Price/Sales (Trailing)

EXFY Profitability

Operating Margin

55.61%

EBT Margin

-25.53%

Return on Equity

-41.15%

Return on Assets

-23.45%

Free Cashflow Yield

0.13%

EXFY Fundamentals

EXFY Revenue

Revenue (TTM)

150.7M

Rev. Growth (Yr)

-19.01%

Rev. Growth (Qtr)

-3.52%

EXFY Earnings

Earnings (TTM)

-41.5M

Earnings Growth (Yr)

-112.07%

Earnings Growth (Qtr)

57.63%

Breaking Down EXFY Revenue

Last 7 days

0.7%

Last 30 days

-17.5%

Last 90 days

-16.6%

Trailing 12 Months

-81.3%

How does EXFY drawdown profile look like?

EXFY Financial Health

Current Ratio

2.02

Debt/Equity

0.15

Debt/Cashflow

0.1

EXFY Investor Care

Shares Dilution (1Y)

2.11%

Diluted EPS (TTM)

-0.5

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	169.2M	164.9M	158.9M	150.7M
2022	153.5M	161.3M	166.4M	169.5M
2021	101.8M	115.5M	129.1M	142.8M
2020	0	0	84.3M	88.1M
2019	0	0	0	80.5M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
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 ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 17, 2024	barrett david michael	sold	-24,696	1.49	-16,575	chief executive officer
Apr 16, 2024	mclaughlin steven j.	bought	111,075	1.46	76,079	-
Apr 16, 2024	barrett david michael	sold	-24,577	1.45	-16,950	chief executive officer
Apr 15, 2024	mclaughlin steven j.	bought	355,658	1.43	248,712	-
Apr 15, 2024	barrett david michael	sold	-24,753	1.44	-17,190	chief executive officer
Apr 12, 2024	barrett david michael	sold	-24,754	1.47	-16,840	chief executive officer
Apr 11, 2024	barrett david michael	sold	-24,775	1.48	-16,740	chief executive officer
Apr 10, 2024	barrett david michael	sold	-24,808	1.56	-15,903	chief executive officer
Apr 08, 2024	barrett david michael	sold	-24,787	1.55	-15,992	chief executive officer
Apr 05, 2024	barrett david michael	sold	-24,776	1.55	-15,985	chief executive officer

Which funds bought or sold EXFY recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 05, 2024	CWM, LLC	added	3,392	1,000	1,000	-%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-2.68	-2,495,260	7,088,970	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	226	783,078	1,312,990	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.4	-21,774	67,816	-%
Feb 26, 2024	Virtu Financial LLC	new	-	56,000	56,000	-%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	added	6.48	-7,000	33,000	-%
Feb 15, 2024	B. Riley Asset Management, LLC	new	-	86,796	86,796	0.03%
Feb 15, 2024	Legal & General Group Plc	reduced	-92.69	-286,564	16,846	-%
Feb 15, 2024	JANE STREET GROUP, LLC	reduced	-39.33	-561,123	480,069	-%
Feb 15, 2024	State of Wyoming	added	27.78	-2,073	69,733	0.01%

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

EXFY Alerts

1 major insider buys and 1 major insider sales recently.

Unveiling Expensify, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 12, 2024	4	Insider Trading
Apr 09, 2024	144	Notice of Insider Sale Intent
Apr 09, 2024	4	Insider Trading
Apr 09, 2024	4	Insider Trading
Apr 08, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 28, 2024	4	Insider Trading
Mar 28, 2024	4	Insider Trading

Peers (Alternatives to Expensify, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	263.8B	34.9B	-8.06%	39.18%	63.77	7.57	11.18%	1888.46%
UBER	148.0B	37.3B	-4.97%	126.73%	78.44	3.97	16.95%	120.64%
ADSK	45.0B	5.3B	-15.78%	8.85%	49.12	8.43	9.15%	48.14%
ANSS	28.2B	2.3B	-2.82%	1.38%	56.41	12.44	9.90%	-4.45%
ZM	18.0B	4.5B	-10.77%	-12.15%	28.27	3.98	3.06%	514.65%
MID-CAP
APPF	7.6B	620.4M	-2.15%	66.67%	2.8K	12.2	31.48%	103.97%
LYFT	6.4B	4.4B	-3.62%	67.80%	-18.89	1.46	7.53%	78.52%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
ALRM	3.2B	881.7M	-11.74%	32.17%	39.97	3.64	4.64%	44.42%
AI	2.5B	296.4M	-29.09%	-9.49%	-9.26	8.49	11.14%	-3.59%
AGYS	2.2B	228.1M	5.25%	-2.33%	25.62	9.81	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	193.8M	572.4M	-33.69%	-85.09%	-0.98	0.34	-19.38%	-489.49%
ASUR	177.2M	119.1M	-15.04%	-58.05%	-19.23	1.49	24.27%	36.31%
AEYE	152.6M	31.3M	38.43%	88.82%	-25.99	4.87	4.69%	43.72%

Expensify, Inc. News

Latest updates

Expensify, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)															(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	-3.5%	35,208	36,494	38,884	40,101	43,470	42,493	43,162	40,370	40,364	37,447	35,304	29,720	25,707	21,694	-
Cost Of Revenue	-6.6%	16,508	17,680	16,925	15,775	16,106	16,554	15,876	14,133	19,925	18,197	7,934	7,637	-	8,443	-
Gross Profit	-0.6%	18,700	18,814	21,959	24,326	27,364	25,939	27,286	26,237	20,439	19,250	27,370	22,083	-	13,251	-
Operating Expenses	-26.8%	24,686	33,712	31,520	27,030	28,064	31,656	31,260	31,079	40,874	28,108	19,871	10,541	-	18,338	-
S&GA Expenses	-40.9%	7,595	12,860	14,714	9,183	11,918	12,342	12,244	13,372	13,109	7,608	3,870	3,077	-	1,491	-
R&D Expenses	-5.4%	6,249	6,607	5,094	5,418	2,991	3,416	3,584	3,701	2,850	2,167	4,874	1,097	-	2,268	-
EBITDA Margin	-28.7%	-0.18*	-0.14*	-0.08*	-0.05*	-0.07*	-0.19*	-0.21*	-0.15*	-0.04*	0.15*	0.19*	0.09*	0.10*	0.05*	0.05*
Interest Expenses	3.8%	1,540	1,484	1,503	1,409	1,191	971	1,483	267	900	737	722	723	-	-	-
Income Taxes	498.9%	1,077	-270	376	1,800	2,495	156	2,100	1,632	529	-3,567	99.00	2,762	-	1,205	-
Earnings Before Taxes	64.4%	-6,155	-17,273	-10,928	-4,120	-884	-8,086	-5,929	-5,744	-21,355	-9,912	6,730	10,805	-	-5,733	-
EBT Margin	-22.2%	-0.26*	-0.21*	-0.15*	-0.11*	-0.12*	-0.25*	-0.27*	-0.20*	-0.10*	0.09*	0.14*	0.03*	0.03*	-0.02*	-0.02*
Net Income	57.6%	-7,204	-17,003	-11,304	-5,945	-3,397	-8,242	-7,994	-7,376	-21,887	-6,345	6,631	8,043	-	-6,938	-
Net Income Margin	-16.1%	-0.28*	-0.24*	-0.18*	-0.15*	-0.16*	-0.27*	-0.27*	-0.19*	-0.09*	0.08*	0.08*	-0.02*	-0.02*	0.01*	0.02*
Free Cashflow	85.6%	-824	-5,730	-885	7,614	6,529	-1,129	15,847	11,044	-29,198	9,705	12,648	9,625	11,346	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	-16.7%	177	212	212	217	210	212	215	199	183	150	88.00
Current Assets	-23.6%	137	180	182	194	187	189	191	174	158	123	64.00
Cash Equivalents	-46.7%	48.00	89.00	98.00	111	104	106	106	101	98.00	68.00	47.00
Net PPE	-1.5%	14.00	15.00	15.00	14.00	14.00	15.00	15.00	16.00	16.00	16.00	15.00
Liabilities	-35.2%	76.00	117	113	115	113	116	123	114	107	122	74.00
Current Liabilities	-8.0%	68.00	74.00	62.00	62.00	60.00	63.00	70.00	61.00	54.00	67.00	39.00
Long Term Debt	-100.0%	-	36.00	43.00	51.00	51.00	52.00	52.00	52.00	52.00	52.00	30.00
LT Debt, Current	-5.5%	8.00	8.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00
LT Debt, Non Current	-100.0%	-	36.00	43.00	51.00	51.00	52.00	52.00	52.00	52.00	52.00	30.00
Shareholder's Equity	6.0%	101	95.00	100	103	97.00	96.00	93.00	84.00	77.00	-	-31.04
Retained Earnings	-5.4%	-140	-133	-116	-103	-97.57	-89.52	-81.28	-73.28	-65.91	-44.02	-52.35
Additional Paid-In Capital	5.6%	242	229	216	206	195	185	174	158	143	27.00	21.00
Shares Outstanding	0.5%	82.00	82.00	82.00	82.00	81.00	81.00	80.00	80.00	38.00	34.00	27.00
Float	-	-	-	436	-	-	-	955	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)															(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	89.4%	-543	-5,106	-434	7,642	6,647	-929	15,935	11,223	-29,094	10,367	14,304	9,909	-	-	-
Share Based Compensation	3.2%	10,600	10,267	-	-	10,539	13,365	13,761	14,667	12,079	897	888	710	-	-	-
Cashflow From Investing	-6.5%	-2,461	-2,311	-1,624	-898	-826	-638	-62.00	-673	-615	-3,706	-2,340	-953	-	-	-
Cashflow From Financing	-5323.6%	-34,946	669	-11,181	141	-6,180	-3,098	778	218	63,001	21,552	-2,905	-1,083	-	-	-
Buy Backs	18518.8%	1,490	8.00	6.00	7.00	5,988	5.00	16.00	4.00	-	-	-	-	-	-	-

EXFY Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 150,687	$ 169,495	$ 142,835
Cost of revenue, net	66,888	62,669	53,693
Gross margin	83,799	106,826	89,142
Operating expenses:
Research and development	23,368	13,692	10,988
General and administrative	49,228	58,490	60,742
Sales and marketing	44,352	49,876	27,664
Total operating expenses	116,948	122,058	99,394
Loss from operations	(33,149)	(15,232)	(10,252)
Interest and other expenses, net	(5,327)	(5,411)	(3,480)
Loss before income taxes	(38,476)	(20,643)	(13,732)
(Provision for) benefit from income taxes	(2,980)	(6,366)	174
Net loss, basic	(41,456)	(27,009)	(13,558)
Net loss, diluted	$ (41,456)	$ (27,009)	$ (13,558)
Net loss per share:
Basic (in dollars per share)	$ (0.50)	$ (0.33)	$ (0.36)
Diluted (in dollars per share)	$ (0.50)	$ (0.33)	$ (0.36)
Weighted-average shares of common stock used to compute net loss per share:
Weighted-average number of basic shares outstanding (in shares)	82,493,226	80,786,725	38,039,222
Weighted-average number of diluted shares outstanding (in shares)	82,493,226	80,786,725	38,039,222

EXFY Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 47,510	$ 103,787
Accounts receivable, net	13,834	16,448
Settlement assets, net	39,261	35,838
Prepaid expenses	5,649	8,825
Other current assets	30,978	22,217
Total current assets	137,232	187,115
Capitalized software, net	12,494	6,881
Property and equipment, net	14,372	14,492
Lease right-of-use assets	6,435	745
Deferred tax assets, net	457	344
Other assets	5,794	664
Total assets	176,784	210,241
Liabilities and stockholders' equity
Accounts payable	1,425	1,059
Accrued expenses and other liabilities	9,390	9,070
Borrowings under line of credit	15,000	15,000
Current portion of long-term debt, net of original issue discount and debt issuance costs	7,655	551
Lease liabilities, current	432	800
Settlement liabilities	33,990	33,882
Total current liabilities	67,892	60,362
Lease liabilities, non-current	6,467	0
Other liabilities	1,681	1,204
Long-term debt, net of original issue discount and debt issuance costs	0	51,434
Total liabilities	76,040	113,000
Commitments and contingencies (Note 12)
Stockholders' equity:
Preferred stock, par value $0.0001; 10,000,000 shares of preferred stock authorized as of December 31, 2023 and 2022, respectively; no shares of preferred stock issued and outstanding as of December 31, 2023 and 2022	0	0
Common stock issued, value	8	7
Additional paid-in capital	241,509	194,807
Accumulated deficit	(140,773)	(97,573)
Total stockholders' equity	100,744	97,241
Total liabilities and stockholders' equity	$ 176,784	$ 210,241

About Expensify, Inc.

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	Mr. David Barrett
WEBSITE	expensify.com
INDUSTRY	Software - Apps
EMPLOYEES	138

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 Wed Apr 17 2024, market cap of Expensify, Inc. is 124.56 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 Wed Apr 17 2024, EXFY's PE ratio (Price to Earnings) is -3 and Price to Sales (PS) ratio is 0.83. 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.