Expensify Stock Today

EXFY Stock  USD 3.27  0.07  2.10%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 29

 
High
 
Low
Below Average
Expensify is trading at 3.27 as of the 28th of November 2024; that is 2.1 percent decrease since the beginning of the trading day. The stock's open price was 3.34. Expensify has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Expensify are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
10th of November 2021
Category
Technology
Classification
Information Technology
Expensify, Inc. provides a cloud-based expense management software platform to individuals, small businesses, and corporations in the United States and internationally. The company was founded in 2008 and is based in Portland, Oregon. Expensify Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 77.16 M outstanding shares of which 460.37 K shares are currently shorted by private and institutional investors with about 0.7 trading days to cover. More on Expensify

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Expensify Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationApplication Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.990.8524
Fairly Up
Slightly volatile
Gross Profit Margin0.670.5561
Fairly Up
Slightly volatile
Total Current Liabilities58.4 M67.9 M
Fairly Down
Slightly volatile
Non Current Liabilities Total7.7 M8.1 M
Notably Down
Slightly volatile
Total Assets161.6 M176.8 M
Significantly Down
Slightly volatile
Total Current Assets131.2 M137.2 M
Sufficiently Down
Slightly volatile
Total Cash From Operating Activities1.5 M1.6 M
Notably Down
Pretty Stable
Debt Levels
Expensify can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Expensify's financial leverage. It provides some insight into what part of Expensify's total assets is financed by creditors.
Liquidity
Expensify currently holds 29.55 M in liabilities with Debt to Equity (D/E) ratio of 0.74, which is about average as compared to similar companies. Expensify has a current ratio of 2.69, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Expensify's use of debt, we should always consider it together with its cash and equity.

Depreciation

4.94 Million
Expensify (EXFY) is traded on NASDAQ Exchange in USA. It is located in 401 SW 5th Avenue, Portland, OR, United States, 97204 and employs 133 people. Expensify is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 297.14 M. Expensify conducts business under Software sector and is part of Information Technology industry. The entity has 77.16 M outstanding shares of which 460.37 K shares are currently shorted by private and institutional investors with about 0.7 trading days to cover. Expensify currently holds about 105.54 M in cash with 1.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29.
Check Expensify Probability Of Bankruptcy
Ownership Allocation
Expensify holds a total of 77.16 Million outstanding shares. Expensify retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Expensify Ownership Details

Expensify Stock Institutional Holders

InstituionRecorded OnShares
Two Sigma Investments Llc2024-09-30
743.3 K
Goldman Sachs Group Inc2024-06-30
691.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
580.5 K
Geode Capital Management, Llc2024-09-30
514.9 K
Castleknight Management Lp2024-09-30
504.2 K
Ieq Capital, Llc2024-06-30
465.8 K
Rbf Llc2024-06-30
435.4 K
Ceera Investments, Llc2024-09-30
435 K
Walleye Trading Advisors, Llc2024-06-30
424.6 K
Vanguard Group Inc2024-09-30
3.4 M
D. E. Shaw & Co Lp2024-09-30
2.7 M
View Expensify Diagnostics

Expensify Historical Income Statement

Gross Profit is likely to rise to about 84.5 M in 2024, whereas Tax Provision is likely to drop slightly above 2.8 M in 2024. View More Fundamentals

Expensify Stock Against Markets

Expensify Corporate Management

Additional Tools for Expensify Stock Analysis

When running Expensify's price analysis, check to measure Expensify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expensify is operating at the current time. Most of Expensify's value examination focuses on studying past and present price action to predict the probability of Expensify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expensify's price. Additionally, you may evaluate how the addition of Expensify to your portfolios can decrease your overall portfolio volatility.