Expensify Net Worth
Expensify Net Worth Breakdown | EXFY |
Expensify Net Worth Analysis
Expensify's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Expensify's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Expensify's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Expensify's net worth analysis. One common approach is to calculate Expensify's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Expensify's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Expensify's net worth. This approach calculates the present value of Expensify's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Expensify's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Expensify's net worth. This involves comparing Expensify's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Expensify's net worth relative to its peers.
Enterprise Value |
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To determine if Expensify is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Expensify's net worth research are outlined below:
Expensify is way too risky over 90 days horizon | |
Expensify appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 150.69 M. Net Loss for the year was (41.46 M) with profit before overhead, payroll, taxes, and interest of 106.83 M. | |
About 30.0% of the company shares are held by company insiders | |
Latest headline from thelincolnianonline.com: Expensify, Inc. CEO Sells 44,971.14 in Stock |
Expensify uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Expensify. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Expensify's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Know Expensify's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Expensify is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Expensify backward and forwards among themselves. Expensify's institutional investor refers to the entity that pools money to purchase Expensify's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Two Sigma Investments Llc | 2024-09-30 | 743.3 K | Goldman Sachs Group Inc | 2024-06-30 | 691.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 580.5 K | Geode Capital Management, Llc | 2024-09-30 | 514.9 K | Castleknight Management Lp | 2024-09-30 | 504.2 K | Ieq Capital, Llc | 2024-06-30 | 465.8 K | Rbf Llc | 2024-06-30 | 435.4 K | Ceera Investments, Llc | 20242024-09-30 | 435 K | Walleye Trading Advisors, Llc | 2024-06-30 | 424.6 K | Vanguard Group Inc | 2024-09-30 | 3.4 M | D. E. Shaw & Co Lp | 2024-09-30 | 2.7 M |
Follow Expensify's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 290.91 M.Market Cap |
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Project Expensify's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.25) | (0.24) | |
Return On Capital Employed | (0.30) | (0.29) | |
Return On Assets | (0.23) | (0.22) | |
Return On Equity | (0.41) | (0.39) |
When accessing Expensify's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Expensify's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Expensify's profitability and make more informed investment decisions.
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.
Evaluate Expensify's management efficiency
Expensify has return on total asset (ROA) of (0.0234) % which means that it has lost $0.0234 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1484) %, meaning that it created substantial loss on money invested by shareholders. Expensify's management efficiency ratios could be used to measure how well Expensify manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.24 in 2024. Return On Capital Employed is likely to rise to -0.29 in 2024. At this time, Expensify's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 6.6 M in 2024, whereas Total Assets are likely to drop slightly above 161.6 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.22 | 1.28 | |
Tangible Book Value Per Share | 1.07 | 1.12 | |
Enterprise Value Over EBITDA | (6.64) | (6.31) | |
Price Book Value Ratio | 2.02 | 2.12 | |
Enterprise Value Multiple | (6.64) | (6.31) | |
Price Fair Value | 2.02 | 2.12 | |
Enterprise Value | 185.8 M | 176.5 M |
The strategic decisions made by Expensify management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 1.8793 | Revenue 137.4 M | Quarterly Revenue Growth (0.03) | Revenue Per Share 1.6 | Return On Equity (0.15) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Expensify insiders, such as employees or executives, is commonly permitted as long as it does not rely on Expensify's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Expensify insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Expensify Corporate Filings
13A | 20th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Expensify Earnings per Share Projection vs Actual
Expensify Corporate Management
Jason Mills | Chief Director | Profile | |
Cole Eason | Secretary | Profile | |
Anuradha Muralidharan | COO Director | Profile | |
Daniel Vidal | Chief Director | Profile | |
Ryan Schaffer | CFO Director | Profile | |
David Barrett | CEO, Founder | Profile |
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.