EXPENSIFY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.63 USD | -0.61% |
|
-0.61% | -34.01% |
| Apr. 23 | Citigroup Adjusts Expensify's Price Target to $4 From $5, Keeps Buy Rating | MT |
| Apr. 17 | Expensify Insider Bought Shares Worth $466,734, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,567 | 724.7 | 206.8 | 138.9 | - | - |
| Enterprise Value (EV) 1 | 3,537 | 687.9 | 206.8 | 105.1 | 66.98 | 138.9 |
| P/E ratio | -122 x | -26.8 x | -4.84 x | -5.12 x | -5.34 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 25 x | 4.28 x | 1.37 x | 0.98 x | 0.9 x | 0.83 x |
| EV / Revenue | 24.8 x | 4.06 x | 1.37 x | 0.74 x | 0.44 x | 0.83 x |
| EV / EBITDA | 61 x | 16.2 x | 15.7 x | 4.25 x | 2.25 x | 4.46 x |
| EV / FCF | 1,272 x | 21.3 x | - | 10.5 x | 3.23 x | 6.1 x |
| FCF Yield | 0.08% | 4.69% | - | 9.51% | 31% | 16.4% |
| Price to Book | 39 x | 6.2 x | - | 1.1 x | 0.86 x | - |
| Nbr of stocks (in thousands) | 81,077 | 82,068 | 83,736 | 85,206 | - | - |
| Reference price 2 | 44.00 | 8.830 | 2.470 | 1.630 | 1.630 | 1.630 |
| Announcement Date | 3/30/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 142.8 | 169.5 | 150.7 | 141.3 | 153.9 | 166.5 |
| EBITDA 1 | - | 57.95 | 42.49 | 13.17 | 24.73 | 29.72 | 31.17 |
| EBIT 1 | - | 52.76 | 37.1 | 8.063 | 21.55 | 25.25 | 28.17 |
| Operating Margin | - | 36.93% | 21.89% | 5.35% | 15.26% | 16.4% | 16.92% |
| Earnings before Tax (EBT) 1 | - | -13.73 | -20.64 | -38.48 | -39.9 | -38.8 | - |
| Net income 1 | -1.71 | -13.56 | -27.01 | -41.74 | -25.8 | -29.11 | -18.34 |
| Net margin | - | -9.49% | -15.93% | -27.7% | -18.26% | -18.91% | -11.02% |
| EPS 2 | -0.0620 | -0.3600 | -0.3300 | -0.5100 | -0.3184 | -0.3053 | - |
| Free Cash Flow 1 | - | 2.78 | 32.29 | - | 10 | 20.76 | 22.76 |
| FCF margin | - | 1.95% | 19.05% | - | 7.08% | 13.48% | 13.67% |
| FCF Conversion (EBITDA) | - | 4.8% | 76% | - | 40.43% | 69.83% | 73.01% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/28/21 | 3/30/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37.45 | 40.36 | 40.37 | 43.16 | 42.49 | 43.47 | 40.1 | 38.88 | 36.49 | 35.21 | 34.62 | 35.12 | 35.4 | 36.22 | 35.49 |
| EBITDA 1 | 19.76 | 7.299 | 10.99 | 11.66 | 8.97 | 11.16 | 8.713 | 2.156 | -3.549 | 5.854 | 5.695 | 6.211 | 6.236 | 6.632 | 5.949 |
| EBIT 1 | 18.33 | 5.834 | 9.825 | 10.07 | 7.647 | 9.839 | 7.3 | 0.78 | -4.631 | 4.614 | 4.632 | 5.357 | 5.502 | 5.991 | 4.533 |
| Operating Margin | 48.94% | 14.45% | 24.34% | 23.34% | 18% | 22.63% | 18.2% | 2.01% | -12.69% | 13.1% | 13.38% | 15.25% | 15.54% | 16.54% | 12.77% |
| Earnings before Tax (EBT) 1 | -9.912 | -21.36 | -5.744 | -5.929 | -8.086 | -0.885 | -4.12 | -10.93 | -17.27 | -6.155 | -9.4 | -10.2 | -10.1 | -10.1 | -9.8 |
| Net income 1 | -6.345 | -21.89 | -7.376 | -7.994 | -8.242 | -3.397 | -5.945 | -11.3 | -17 | -7.488 | -7.628 | -7.919 | -7.817 | -7.78 | -9.684 |
| Net margin | -16.94% | -54.22% | -18.27% | -18.52% | -19.4% | -7.81% | -14.83% | -29.07% | -46.59% | -21.27% | -22.03% | -22.55% | -22.08% | -21.48% | -27.29% |
| EPS 2 | -0.1800 | -0.8200 | -0.0900 | -0.1000 | -0.1000 | -0.0400 | -0.0700 | -0.1400 | -0.2100 | -0.0900 | -0.0866 | -0.0796 | -0.0796 | -0.0727 | -0.1200 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/16/21 | 3/30/22 | 5/12/22 | 8/11/22 | 11/10/22 | 2/23/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 30.8 | 36.8 | - | 33.7 | 71.9 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 2.78 | 32.3 | - | 10 | 20.8 | 22.8 |
| ROE (net income / shareholders' equity) | - | 217% | 29.1% | - | 21.7% | 23.2% | 18.2% |
| ROA (Net income/ Total Assets) | - | 36.5% | 12.9% | - | 13.7% | 14.4% | - |
| Assets 1 | - | -37.16 | -209.8 | - | -187.9 | -202.4 | - |
| Book Value Per Share 2 | - | 1.130 | 1.430 | - | 1.480 | 1.890 | - |
| Cash Flow per Share 2 | - | 0.1400 | 0.4100 | - | 0.1200 | 0.1700 | - |
| Capex 1 | - | 2.71 | 0.59 | - | 2 | 2 | - |
| Capex / Sales | - | 1.89% | 0.35% | - | 1.42% | 1.3% | - |
| Announcement Date | 4/28/21 | 3/30/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
1.63
USD
Average target price
3
USD
Spread / Average Target
+84.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -34.01% | 139M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.55B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B |
- Stock Market
- Equities
- EXFY Stock
- Financials Expensify, Inc.
