NASDAQ · EXFY

Expensify, Inc.

$1.81 +$0.09 (+5.23%) 1D After hours

Key Metrics

$165.87M
Market cap
P/E · TTM
$140.00M
Revenue · TTM
−$20.56M
Net income
EPS · TTM $-0.22
Dividend yield
Free cash flow
Beta · 1Y 1.14
EBITDA · TTM −$8.20M
Gross margin 49.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 18
    The stock moved +30.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 18
  • Mar 17
    From its Jan 29 high, the share price fell 48%.

    Peak close $1.45 on Jan 29; trough close $0.75 on Mar 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -48%
  • Feb 27
    The stock moved -23.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$165.87M
Enterprise value
Shares outstanding96.4M
52-wk range$0.69 – $2.25
Avg volume · 20D615.7K
Net cash
Book value / share$1.51
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Expensify, Inc.
IPO dateNov 10, 2021
Employees117

Expensify Inc is a cloud-based expense management software platform that helps various businesses simplify the way to manage money. It is used to scan and reimburse receipts from flights, hotels, coffee shops, office supplies and ride shares.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.18
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 49.6%
Operating -12.1%
Net -14.7%
FCF
ROE / ROIC -15.4% · -28.6%

Financial Health

Current ratio3.49
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$112.88M

Cash Flow · TTM

Operating CF $15.40M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

1.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings