Expensify Inc
General ticker "EXFY" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $314.6M
Expensify Inc follows the US Stock Market performance with the rate: 39.7%.
Estimated limits based on current volatility of 3.5%: low 3.46$, high 3.71$
Factors to consider:
- US accounted for 91.2% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.22$, 6.76$]
- 2024-12-30 to 2025-12-30 estimated range: [2.77$, 7.69$]
Financial Metrics affecting the EXFY estimates:
- Negative: Non-GAAP EPS, $ of -0.01 <= 0.10
- Negative: Operating profit margin, % of -18.03 <= 1.03
- Negative: Operating cash flow per share per price, % of 0.78 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.06 <= 0.14
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
Short-term EXFY quotes
Long-term EXFY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $142.84MM | $169.50MM | $150.69MM |
| Operating Expenses | $153.09MM | $184.73MM | $183.84MM |
| Operating Income | $-10.25MM | $-15.23MM | $-33.15MM |
| Non-Operating Income | $-3.48MM | $-5.41MM | $-5.33MM |
| Interest Expense | $3.48MM | $5.41MM | $5.33MM |
| R&D Expense | $10.99MM | $13.69MM | $23.37MM |
| Income(Loss) | $-13.73MM | $-20.64MM | $-38.48MM |
| Taxes | $-0.17MM | $6.37MM | $2.98MM |
| Profit(Loss) | $-13.56MM | $-27.01MM | $-41.46MM |
| Stockholders Equity | $76.61MM | $97.24MM | $100.74MM |
| Inventory | $7.44MM | $8.82MM | $0.00MM |
| Assets | $183.21MM | $210.24MM | $176.78MM |
| Operating Cash Flow | $5.49MM | $32.88MM | $1.56MM |
| Capital expenditure | $7.61MM | $2.20MM | $7.29MM |
| Investing Cash Flow | $-7.61MM | $-2.20MM | $-7.29MM |
| Financing Cash Flow | $80.56MM | $-8.28MM | $-45.32MM |
| Earnings Per Share* | $-0.17 | $-0.33 | $-0.50 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.