Business Description
Expensify Inc
NAICS : 511210
SIC : 7372
ISIN : US30219Q1067
Share Class Description:
EXFY: Class ADescription
Expensify Inc is a cloud-based expense management software platform that helps various businesses simplify the way to manage money. It is used to scan and reimburse receipts from flights, hotels, coffee shops, office supplies and ride shares. People use Expensify's free features, which include corporate cards, expense tracking, next-day reimbursement, invoicing, bill pay, and travel booking in one app.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.61 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | -1.06 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.69 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.9 | |||||
| 3-Year EPS without NRI Growth Rate | -130.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.56 | |||||
| 9-Day RSI | 51.77 | |||||
| 14-Day RSI | 48.75 | |||||
| 6-1 Month Momentum % | -35.88 | |||||
| 12-1 Month Momentum % | -77.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | |||||
| Quick Ratio | 2.02 | |||||
| Cash Ratio | 0.7 | |||||
| Days Sales Outstanding | 36.54 | |||||
| Days Payable | 8.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -27.2 | |||||
| Shareholder Yield % | 7.43 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.61 | |||||
| Operating Margin % | -22 | |||||
| Net Margin % | -27.51 | |||||
| FCF Margin % | -3.81 | |||||
| ROE % | -41.82 | |||||
| ROA % | -20.14 | |||||
| ROIC % | -33.85 | |||||
| ROC (Joel Greenblatt) % | -59.82 | |||||
| ROCE % | -23.56 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.87 | |||||
| PB Ratio | 1.38 | |||||
| Price-to-Tangible-Book | 1.57 | |||||
| Price-to-Operating-Cash-Flow | 77.44 | |||||
| EV-to-EBIT | -3.67 | |||||
| EV-to-EBITDA | -4.35 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-FCF | -21.23 | |||||
| Price-to-Net-Current-Asset-Value | 2.26 | |||||
| Earnings Yield (Greenblatt) % | -27.25 | |||||
| FCF Yield % | -4.13 |
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