Expensify, Inc.
General ticker "EXFY" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $234.6M (TTM average)
Expensify, Inc. does not follow the US Stock Market performance with the rate: -17.5%.
Estimated limits based on current volatility of 1.7%: low 1.38$, high 1.43$
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
- Current price 28.7% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.24$, 5.05$]
- 2025-12-31 to 2026-12-31 estimated range: [1.98$, 4.48$]
Financial Metrics affecting the EXFY estimates:
- Positive: with PPE of 12.2 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of -0.59
- Negative: negative Industry operating cash flow (median)
- Positive: 6.63 < Operating cash flow per share per price, % of 7.74
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -0.37 <= -0.18
Short-term EXFY quotes
Long-term EXFY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $169.50MM | $150.69MM | $139.24MM |
| Operating Expenses | $184.73MM | $183.84MM | $140.06MM |
| Operating Income | $-15.23MM | $-33.15MM | $-0.82MM |
| Non-Operating Income | $-5.41MM | $-5.33MM | $-1.57MM |
| Interest Expense | $5.41MM | $5.33MM | $1.57MM |
| R&D Expense | $13.69MM | $23.37MM | $24.64MM |
| Income(Loss) | $-20.64MM | $-38.48MM | $-2.39MM |
| Taxes | $6.37MM | $2.98MM | $7.66MM |
| Profit(Loss)* | $-27.01MM | $-41.46MM | $-10.05MM |
| Stockholders Equity | $97.24MM | $100.74MM | $128.24MM |
| Inventory | $8.82MM | $0.00MM | $0.00MM |
| Assets | $210.24MM | $176.78MM | $173.68MM |
| Operating Cash Flow | $32.88MM | $1.56MM | $23.88MM |
| Capital expenditure | $2.20MM | $7.29MM | $7.63MM |
| Investing Cash Flow | $-2.20MM | $-7.29MM | $-7.63MM |
| Financing Cash Flow | $-8.28MM | $-45.32MM | $-22.07MM |
| Earnings Per Share** | $-0.33 | $-0.50 | $-0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.