EXFY: Expensify, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 140.59
Enterprise Value ($M) 151.31
Book Value ($M) 100.46
Book Value / Share 1.18
Price / Book 1.40
NCAV ($M) 60.91
NCAV / Share 0.71
Price / NCAV 2.31

Profitability (mra)
Return on Invested Capital (ROIC) -0.25
Return on Assets (ROA) -0.19
Return on Equity (ROE) -0.41

Liquidity (mrq)
Quick Ratio 2.01
Current Ratio 2.01

Balance Sheet (mrq) ($M)
Current Assets 137.23
Assets 176.78
Liabilities 76.32
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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
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
01-29 13G BlackRock Inc. 6.10
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
(%)

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Date Insider Trades Code Shares Value

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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 154,227 113,196 136.25
2024-04-24 193,217 156,189 123.71
2024-04-23 122,089 92,756 131.62
2024-04-22 136,914 153,615 89.13

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