Expensify Financials
| EXFY Stock | USD 3.32 0.25 8.14% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 1.73 | 2.0213 |
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Investors should never underestimate Expensify's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Expensify's cash flow, debt, and profitability to make informed and accurate decisions about investing in Expensify.
Net Income |
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Expensify | Select Account or Indicator |
Understanding current and past Expensify Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Expensify's financial statements are interrelated, with each one affecting the others. For example, an increase in Expensify's assets may result in an increase in income on the income statement.
Expensify Earnings Geography
Please note, the imprecision that can be found in Expensify's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Expensify. Check Expensify's Beneish M Score to see the likelihood of Expensify's management manipulating its earnings.
Expensify Stock Summary
Expensify competes with Clearwater Analytics, Sprinklr, Alkami Technology, Vertex, and Envestnet. Expensify, Inc. provides a cloud-based expense management software platform to individuals, small businesses, and corporations in the United States and internationally. The company was founded in 2008 and is based in Portland, Oregon. Expensify Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 144 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US30219Q1067 |
| CUSIP | 30219Q106 |
| Location | Oregon; U.S.A |
| Business Address | 401 SW 5th |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.expensify.com |
| Phone | 971 365 3939 |
| Currency | USD - US Dollar |
Expensify Key Financial Ratios
| Return On Equity | -0.15 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.01 % | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 150.69 M |
Expensify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Expensify's current stock value. Our valuation model uses many indicators to compare Expensify value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Expensify competition to find correlations between indicators driving Expensify's intrinsic value. More Info.Expensify is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Expensify's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Expensify's earnings, one of the primary drivers of an investment's value.Expensify's Earnings Breakdown by Geography
Expensify Systematic Risk
Expensify's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Expensify volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Expensify correlated with the market. If Beta is less than 0 Expensify generally moves in the opposite direction as compared to the market. If Expensify Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Expensify is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Expensify is generally in the same direction as the market. If Beta > 1 Expensify moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Expensify Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Expensify's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Expensify growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Expensify November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Expensify help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Expensify. We use our internally-developed statistical techniques to arrive at the intrinsic value of Expensify based on widely used predictive technical indicators. In general, we focus on analyzing Expensify Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Expensify's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.45 | |||
| Information Ratio | 0.0812 | |||
| Maximum Drawdown | 27.58 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 11.36 |
Additional Tools for Expensify Stock Analysis
When running Expensify's price analysis, check to measure Expensify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expensify is operating at the current time. Most of Expensify's value examination focuses on studying past and present price action to predict the probability of Expensify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expensify's price. Additionally, you may evaluate how the addition of Expensify to your portfolios can decrease your overall portfolio volatility.