bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Expensify Inc. logo

    Expensify Inc.

    EXFY | NASDAQ
    Chart Builder DCF Calculator
    $2.32
    +$0.08 (+3.57%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.29
    -$0.03 (-1.29%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $216.02M
    Enterprise Value
    $162.73M
    Beta
    1.73
    Average Volume
    1.26M
    Shares Outstanding (Diluted)
    95.44M
    Shares Change YoY
    3.43%
    Institutional Ownership
    32.42%
    Exchange
    NASDAQ
    ISIN
    US30219Q1067

    Price Performance

    Price Change 1M
    -10.1%
    Price Change 3M
    48.7%
    Price Change 6M
    179.5%
    Price Change YTD
    60.0%
    Price Change 1Y
    17.8%
    Price Change 3Y
    -29.9%
    Price Change 5Y
    -95.1%
    1M CAGR (ann.)
    13.1%
    1Y CAGR (ann.)
    15.5%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -45.0%

    Valuation

    PE Ratio
    -13.65
    Forward PE
    22.70
    PEG Ratio
    0.78
    Forward PEG
    0.81
    PS Ratio
    1.62
    Forward PS
    1.60
    PB Ratio
    1.66
    P/FCF Ratio
    23.43
    P/Adj. FCF Ratio
    -10.52
    P/OCF Ratio
    14.50
    EV/Sales
    1.18
    EV/EBIT
    -15.95
    EV/EBITDA
    -235.50
    EV/FCF
    17.04
    Earnings Yield
    -7.3%
    FCF Yield
    4.3%
    Adj. FCF Yield
    -9.5%

    Financial Health

    Net Cash
    $61.01M
    Total Debt
    $4.75M
    Cash & Short-Term Investments
    $65.76M
    Total Assets
    $185.41M
    Current Ratio
    3.50
    Quick Ratio
    3.50
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -6.88
    Debt / FCF
    0.50
    OCF / Debt
    3.16
    Interest Coverage
    0.00
    Altman Z-Score
    2.48
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    48.7%
    Operating Profit Margin
    -8.0%
    EBITDA Margin
    -0.5%
    Net Profit Margin
    -11.3%
    FCF Margin
    6.9%
    Adj. FCF Margin
    -15.4%
    SBC / Revenue
    18.0%
    SBC Impact (per share)
    -322.8%

    Returns

    Return on Assets
    -8.4%
    Return on Equity
    -11.5%
    Return on Invested Capital
    -7.8%
    Return on Capital Employed
    -7.8%
    Return on Tangible Assets
    -9.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -5.8%
    Revenue CAGR 5Y
    4.2%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    42.3%
    EPS CAGR 5Y
    50.0%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -5.2%
    FCF CAGR 5Y
    -23.6%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    10
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.02
    EPS Growth Est (next Q)
    -41.7%
    Revenue Est (next Q)
    $33.86M
    Revenue Growth Est (next Q)
    -3.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $13.75
    Price Target Upside
    492.7%

    Cash Flow

    Operating Cash Flow
    $15.04M
    Free Cash Flow
    $9.55M
    Adj. Free Cash Flow
    $-21.28M
    FCF Per Share
    $0.14
    OCF Per Share
    $0.16
    OCF/S Ratio
    10.8%

    Income Statement

    Revenue
    $138.1M
    Gross Profit
    $67.21M
    Operating Income
    $-11.09M
    EBITDA
    $-691K
    Net Income
    $-15.62M
    EPS (Diluted)
    -$0.17
    Revenue / Employee
    $1.18M
    Profit / Employee
    $-133.5K
    Employees
    117

    © 2026 bestshares.com. All rights reserved.