EXFY: Expensify, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 181.64
Enterprise Value ($M) 154.92
Book Value ($M) 106.51
Book Value / Share 1.23
Price / Book 1.71
NCAV ($M) 64.93
NCAV / Share 0.75
Price / NCAV 2.80

Profitability (mra)
Return on Invested Capital (ROIC) -0.29
Return on Assets (ROA) -0.19
Return on Equity (ROE) -0.39

Liquidity (mrq)
Quick Ratio 2.04
Current Ratio 2.04

Balance Sheet (mrq) ($M)
Current Assets 143.19
Assets 184.77
Liabilities 78.26
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 150.69
Operating Income -33.15
Net Income -41.74
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1.56
Cash from Investing -7.29
Cash from Financing -45.32

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
07-08 13G/A BlackRock Inc. 1.50 -73.71
02-14 13G/A Barrett David Michael 7.10 -21.36
02-14 13G/A OpenView Management, LLC 0.00 -100.00
02-14 13G/A Citadel Advisors Llc 4.00
02-13 13G/A Vanguard Group Inc 4.15 -27.91
11-13 13G/A McLaughlin Steven J. 14.30 77.43
08-29 13G/A Martirano David 1.73 -83.39

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-18 144,931 796,810 18.19
2024-07-17 111,853 664,284 16.84
2024-07-16 123,825 759,234 16.31
2024-07-15 257,707 1,409,878 18.28

(click for more detail)

Similar Companies
EA – Electronic Arts Inc. EGHT – 8×8, Inc.
EVCM – EverCommerce Inc. FROG – JFrog Ltd.
FRSH – Freshworks Inc.


Financial data and stock pages provided by
Fintel.io