Expensify, Inc.
General ticker "EXFY" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $234.6M (TTM average)
Expensify, Inc. does not follow the US Stock Market performance with the rate: -24.1%.
Estimated limits based on current volatility of 3.8%: low 0.95$, high 1.04$
Factors to consider:
- Total employees count: 115 (-13.5%) as of 2024
- US accounted for 91.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market demand fluctuations, Market competition, Economic downturns and volatility, Customer retention, Security breaches
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.86$, 2.06$]
- 2026-12-31 to 2027-12-31 estimated range: [0.80$, 1.88$]
Financial Metrics affecting the EXFY estimates:
- Positive: with PPE of 30.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 14.40 > 12.96
- Positive: Industry inventory ratio change (median), % of 0.07 <= 0.31
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 71.37 > 64.29
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -2.55 <= -0.63
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.37
Short-term EXFY quotes
Long-term EXFY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $150.69MM | $139.24MM | $142.10MM |
| Operating Expenses | $183.84MM | $140.06MM | $160.12MM |
| Operating Income | $-33.15MM | $-0.82MM | $-18.02MM |
| Non-Operating Income | $-5.33MM | $-1.57MM | $1.73MM |
| Interest Expense | $5.33MM | $1.57MM | $0.00MM |
| R&D Expense | $23.37MM | $24.64MM | $20.68MM |
| Income(Loss) | $-38.48MM | $-2.39MM | $-16.29MM |
| Taxes | $2.98MM | $7.66MM | $5.10MM |
| Profit(Loss)* | $-41.46MM | $-10.05MM | $-21.39MM |
| Stockholders Equity | $100.74MM | $128.24MM | $132.75MM |
| Assets | $176.78MM | $173.68MM | $185.99MM |
| Operating Cash Flow | $1.56MM | $23.88MM | $20.09MM |
| Capital expenditure | $7.29MM | $7.63MM | $0.02MM |
| Investing Cash Flow | $-7.29MM | $-7.63MM | $-3.56MM |
| Financing Cash Flow | $-45.32MM | $-22.07MM | $-2.74MM |
| Earnings Per Share** | $-0.50 | $-0.12 | $-0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.