Expensify Net Worth

Expensify Net Worth Analysis

Expensify Target Price Consensus

Expensify Target Price Projection

Expensify's current and average target prices are 3.81 and 3.75, respectively. The current price of Expensify is the price at which Expensify is currently trading. On the other hand, Expensify's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Expensify and the information provided on this page.

Know Expensify's Top Institutional Investors

Note, although Expensify's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Expensify's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 339.84 M.

Project Expensify's profitablity

The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

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 -0.28 in 2025. Return On Capital Employed is likely to rise to -0.33 in 2025. 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 7.5 M in 2025, whereas Total Assets are likely to drop slightly above 161.6 M in 2025.

Expensify Corporate Filings

Expensify time-series forecasting models is one of many Expensify's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Expensify's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Expensify Earnings Estimation Breakdown

The calculation of Expensify's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Expensify is estimated to be 0.05975 with the future projection ranging from a low of 0.055 to a high of 0.06375. Please be aware that this consensus of annual earnings estimates for Expensify is based on EPS before non-recurring items and includes expenses related to employee stock options.

Expensify Earnings Projection Consensus

Expensify Earnings History

Earnings estimate consensus by Expensify analysts from Wall Street is used by the market to judge Expensify's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Expensify's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. Retained Earnings is likely to drop to about (133 M) in 2025. Retained Earnings Total Equity is likely to drop to about (92.2 M) in 2025 Common Stock Shares Outstanding is likely to drop to about 89.5 M in 2025. Net Loss is likely to rise to about (23.1 M) in 2025.

Hype Prediction Low Estimated High 0.19 3.81 7.72 Details

Intrinsic Valuation Low Real High 0.19 3.88 7.79 Details

Naive Forecast Low Next High 0.07 3.98 7.89 Details

5 Analysts Consensus Low Target High 3.41 3.75 4.16 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Expensify. Your research has to be compared to or analyzed against Expensify's peers to derive any actionable benefits. When done correctly, Expensify's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Expensify. Note that many institutional investors and large investment bankers can move markets due to the volume of Expensify assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Expensify. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Expensify's stock price in the short term.

Expensify Earnings per Share Projection vs Actual

Actual Earning per Share of Expensify refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Expensify predict the company's earnings will be in the future. The higher the earnings per share of Expensify, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Expensify Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Expensify, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Expensify should always be considered in relation to other companies to make a more educated investment decision.

Expensify Quarterly Analyst Estimates and Surprise Metrics

Expensify Corporate Management

Additional Tools for Expensify Stock Analysis