Expensify Inc
NASDAQ:EXFY
Intrinsic Value
Expensify, Inc provides online expense reporting and management services. [ Read More ]
The intrinsic value of one EXFY stock under the Base Case scenario is 7.04 USD. Compared to the current market price of 1.545 USD, Expensify Inc is Undervalued by 78%.
Valuation Backtest
Expensify Inc
Run backtest to discover the historical profit from buying and selling EXFY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Expensify Inc
Current Assets | 137.2m |
Cash & Short-Term Investments | 47.5m |
Receivables | 16.8m |
Other Current Assets | 72.9m |
Non-Current Assets | 39.6m |
PP&E | 20.8m |
Intangibles | 12.5m |
Other Non-Current Assets | 6.3m |
Current Liabilities | 67.9m |
Accounts Payable | 1.4m |
Accrued Liabilities | 7.4m |
Short-Term Debt | 15m |
Other Current Liabilities | 44.1m |
Non-Current Liabilities | 8.1m |
Long-Term Debt | 239k |
Other Non-Current Liabilities | 7.9m |
Earnings Waterfall
Expensify Inc
Revenue
|
150.7m
USD
|
Cost of Revenue
|
-66.9m
USD
|
Gross Profit
|
83.8m
USD
|
Operating Expenses
|
-116.9m
USD
|
Operating Income
|
-33.1m
USD
|
Other Expenses
|
-8.3m
USD
|
Net Income
|
-41.5m
USD
|
Free Cash Flow Analysis
Expensify Inc
What is Free Cash Flow?
EXFY Profitability Score
Profitability Due Diligence
Expensify Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Expensify Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
EXFY Solvency Score
Solvency Due Diligence
Expensify Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Expensify Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXFY Price Targets Summary
Expensify Inc
According to Wall Street analysts, the average 1-year price target for EXFY is 2.856 USD with a low forecast of 2.02 USD and a high forecast of 5.25 USD.
Ownership
EXFY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EXFY Price
Expensify Inc
Average Annual Return | -40.21% |
Standard Deviation of Annual Returns | 54.51% |
Max Drawdown | -97% |
Market Capitalization | 131.7m USD |
Shares Outstanding | 85 210 000 |
Percentage of Shares Shorted | 3% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Expensify, Inc provides online expense reporting and management services. The company is headquartered in Portland, Oregon and currently employs 144 full-time employees. The company went IPO on 2021-11-10. The Company’s platform helps the smallest to the largest businesses simplify the way they manage money. Its platform is used by people in organizations around the world use Expensify to scan and reimburse receipts from flights, hotels, coffee shops, office supplies and ride shares. The company improves the experience of the actual end users of expense management software. The company designs Expensify to be easy to set up, integrate, configure and use from any device, which has enabled it to serve employees of all types and organizations of all sizes, industries and geographies. The company offers subscription plans for both individuals and businesses that are self-service and payable by credit card. The firm focus on improving the everyday experience of regular employees with an easy-to-use platform , which enables bottom-up business model that is capital efficient and scalable.
Contact
IPO
Employees
Officers
The intrinsic value of one EXFY stock under the Base Case scenario is 7.04 USD.
Compared to the current market price of 1.545 USD, Expensify Inc is Undervalued by 78%.