Expensify, Inc.

EXFY

EXFYExpensify, Inc. US flag

NASDAQ Global Select

2.38

USD

-0.05

- -

229.52MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-31.07	-41.88	-8.78	-16.39
Return on Assets (%)	- -	-2.08	-10.01	-13.73	-21.42	-5.74	-11.89
Return on Capital (%)	- -	-39.82	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-36.49	- -	- -	- -	- -	- -
Gross Margin (%)	60.25	63.2	62.41	63.03	55.61	53.86	50.34
EBITDA Margin (%)	5.09	10.13	-3.54	-5.81	-18.57	4.3	-6.73
Operating Margin (%)	1.55	6.44	-7.18	-8.99	-22	-0.59	-12.68
Incremental Operating Margin (%)	- -	58.11	- -	- -	- -	- -	- -
Pretax Margin (%)	-1.88	3.35	-9.61	-12.18	-25.53	-1.72	-11.47
Profit Margin (%)	1.54	-1.94	-9.49	-15.93	-27.51	-7.22	-15.05
Net Income to Common Margin (%)	1.54	-1.94	-9.49	-15.93	-27.51	-7.22	-15.05
Effective Tax Rate (%)	- -	157.93	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-31.07	-41.88	-8.78	-16.39

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	44	52	70	68	30	6	6
ST Debt	9	19	17	16	23	1	1
LT Debt	35	33	53	51	6	6	5
Total Debt/EBITDA	10.82	5.8	-13.84	-6.89	-1.06	1.08	-0.6
Net Debt/EBITDA	7.2	1.5	6.09	3.74	0.89	-8.14	6.6
Total Debt/EBIT	35.52	9.12	-6.82	-4.45	-0.89	-7.89	-0.32
Net Debt/EBIT	23.62	2.36	3	2.42	0.75	59.48	3.5
EBITDA to Interest Expense	1.48	3.28	-1.45	-1.82	-5.25	3.81	- -
EBITDA-CapEx/Interest Expense	-0.3	1.7	-3.64	-2.23	-6.62	-1.04	- -
EBIT to Interest Expense	0.45	2.09	-2.95	-2.82	-6.22	-0.52	- -
Interest Expense	3	3	3	5	5	2	- -
Common Equity/Total Assets	-63.27	-35.38	41.82	46.25	56.99	73.84	71.37
Long-Term Debt/Equity (%)	- -	- -	69.01	52.89	6.42	4.47	3.81
Long-Term Debt/Capital (%)	-847.93	158.11	36.07	31.17	4.96	4.26	3.65
Long-Term Debt/Total Assets (%)	46.15	37.24	28.86	24.46	3.66	3.3	2.72
Total Debt/Equity (%)	-91.4	-166.58	91.32	69.71	29.34	5.04	4.32
Total Debt/Capital (%)	-1,062.49	250.19	47.73	41.08	22.68	4.8	4.14
Total Debt/Total Assets (%)	57.83	58.93	38.19	32.24	16.72	3.72	3.09
Net Debt to Equity	-60.78	-43.09	-40.18	-37.85	-24.67	-38.03	-47.52
Net Debt/Capital (%)	-208.05	-97.36	-63.88	-60.1	-30.02	-56.75	-83.66
EBITDA	4	9	-5	-10	-28	6	-10
EBITDA-CapEx	-1	5	-13	-12	-35	-2	-13
Operating Income (Loss)	1	6	-10	-15	-33	-1	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.22	0.88	1.84	1.72	0.7	1.28	1.36
Current Ratio	1.13	1.62	2.94	3.1	2.02	3.6	3.3
Quick Ratio	0.4	1.18	2.23	2.03	0.95	1.63	1.64
CFO/Avg Current Liab	- -	0.18	0.12	0.58	0.02	0.45	0.48
Common Equity/Total Assets	-63.27	-35.38	41.82	46.25	56.99	73.84	71.37
Long-Term Debt/Equity (%)	- -	- -	69.01	52.89	6.42	4.47	3.81
Long-Term Debt/Capital (%)	-847.93	158.11	36.07	31.17	4.96	4.26	3.65
Long-Term Debt/Total Assets (%)	46.15	37.24	28.86	24.46	3.66	3.3	2.72
Total Debt/Equity (%)	-91.4	-166.58	91.32	69.71	29.34	5.04	4.32
Total Debt/Capital (%)	-1,062.49	250.19	47.73	41.08	22.68	4.8	4.14
Total Debt/Total Assets (%)	57.83	58.93	38.19	32.24	16.72	3.72	3.09
CFO/Total Liabilities	9.94	6.39	5.15	29.09	2.05	52.55	37.73
CFO/CapEx	2.53	1.77	0.72	14.92	0.21	3.13	5.65
Altman's Z-Score	0.28	0.75	20.96	4.53	1.22	4.32	1.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.78	11.1	10.54	9.95	10.49	11.23
Days Sales Outstanding	- -	37.33	32.88	34.63	36.68	34.78	32.52
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	12.07	17.66	26.05	53.86	79.26	291.03
Accounts Payable Turnover Days	- -	30.24	20.67	14.01	6.78	4.61	1.25
Cash Conversion Cycle	- -	7.09	12.22	20.62	29.9	30.17	31.26
Inventory to Cash Days	- -	37.33	32.88	34.63	36.68	34.78	32.52
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	3,582	728	211	306	141
- Cash & Cash Equivalents	10	34	98	104	48	49	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	44	52	70	68	30	6	6
Enterprise Value	34	17	3,553	692	193	264	83
Total Capital	-4	21	147	165	130	135	138
Total Debt/Capital (%)	-1,062.49	250.19	47.73	41.08	22.68	4.8	4.14
Total Debt / EV	1.29	2.99	0.02	0.1	0.15	0.02	0.07
EV/Sales	0.43	0.2	24.88	4.08	1.28	1.89	0.59
EV/EBITDA	8.38	1.94	- -	- -	- -	44.01	- -
EV/EBIT	27.51	3.05	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.38	2.88	398.26	17.32	26.38	8.65	4.14
EV/Free Cash Flow to Firm	2.28	1.68	214.88	16.41	13.2	6.92	3.52
Diluted Market Cap	- -	- -	1,674	713	204	293	139
Diluted Enterprise Value	34	17	1,645	677	186	250	82
EV per Share	0.42	0.21	43.65	8.39	2.26	2.89	0.89
TTM Sales	80	88	143	169	151	139	142
TTM EBITDA	4	9	-5	-10	-28	6	-10
TTM Operating Income	1	6	-10	-15	-33	-1	-18
TTM Cash Flow to Firm	10	6	9	40	7	30	20
TTM Free Cash Flow to Firm	15	10	17	42	15	38	24

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	127.77	20.33	23.02	9.29	5.89
EV/EBIT	27.51	3.05	- -	- -	- -	- -	- -
Enterprise Value	34	17	3,553	692	193	264	83
Low Price	- -	- -	32.85	8.08	1.52	1.24	1.33
EV/Sales	0.43	0.2	24.88	4.08	1.28	1.89	0.59
EV/EBITDA	8.38	1.94	- -	- -	- -	44.01	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-114.21	-53.73	-12.02	-17.94	-10.32
Price/Earnings High	- -	- -	-143.26	-133.25	-23.18	-35.89	-17.26
Price/Earnings Low	- -	- -	-92.17	-24.17	-3.02	-10.78	-5.74
Price/Book Value	- -	- -	46.75	7.49	2.09	2.39	1.06
Price/Book Value Average	- -	- -	43.25	15.23	5.11	1.47	1.68
Price/Book Value High	- -	- -	54.25	37.76	9.86	2.94	2.8
Price/Book Value Low	- -	- -	34.9	6.85	1.29	0.88	0.93
Price/Tangible Book Value	- -	- -	50.98	8.06	2.39	2.73	1.18
Price/Tangible Book Value Average	- -	- -	47.17	16.39	5.83	1.68	1.87
Price/Tangible Book Value High	- -	- -	59.16	40.64	11.25	3.37	3.12
Price/Tangible Book Value Low	- -	- -	38.06	7.37	1.47	1.01	1.04
Price/Sales	- -	- -	11.72	4.21	1.35	2.1	0.98
Price/Sales Average	- -	- -	10.84	8.56	3.31	1.3	1.55
Price/Sales High	- -	- -	13.6	21.23	6.38	2.59	2.6
Price/Sales Low	- -	- -	8.75	3.85	0.83	0.78	0.86
Price/Cash Flow	- -	- -	305.09	21.7	130.7	12.26	6.94
Price/Cash Flow Average	- -	- -	282.26	44.14	319.6	7.55	10.99
Price/Cash Flow High	- -	- -	354.04	109.47	616.45	15.11	18.38
Price/Cash Flow Low	- -	- -	227.78	19.86	80.43	4.54	6.11
Price/Free Cash Flow Average	- -	- -	118.21	41.37	56.28	5.72	9.34
Price/Free Cash Flow High	- -	- -	148.27	102.59	108.56	11.45	15.61
Price/Free Cash Flow Low	- -	- -	95.39	18.61	14.16	3.44	5.19
EV/Sales Average	0.43	0.2	23	8.52	3.3	1.05	1.16
EV/Sales High	0.43	0.2	28.9	21.45	6.47	2.41	2.22
EV/Sales Low	0.43	0.2	18.52	3.72	0.74	0.51	0.47
EV/EBITDA Average	8.38	1.94	-649.9	-146.77	-17.75	24.41	-17.29
EV/EBITDA High	8.38	1.94	-816.6	-369.38	-34.84	55.9	-32.94
EV/EBITDA Low	8.38	1.94	-523.36	-64	-3.99	11.85	-6.95
EV/EBIT Average	27.51	3.05	-320.45	-94.85	-14.99	-178.4	-9.17
EV/EBIT High	27.51	3.05	-402.64	-238.72	-29.41	-408.64	-17.48
EV/EBIT Low	27.51	3.05	-258.06	-41.36	-3.37	-86.59	-3.69
Last Price	- -	- -	44	8.83	2.47	3.35	1.51
High Price	- -	- -	51.06	44.55	11.65	4.13	4
Enterprise Value Average	34	17	3,285	1,445	497	146	165
Enterprise Value High	34	17	4,128	3,636	975	335	315
Enterprise Value Low	34	17	2,646	630	112	71	66

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-31.07	-41.88	-8.78	-16.39
Return on Assets (%)	- -	-2.08	-10.01	-13.73	-21.42	-5.74	-11.89
Return on Capital (%)	- -	-39.82	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-36.49	- -	- -	- -	- -	- -
Gross Margin (%)	60.25	63.2	62.41	63.03	55.61	53.86	50.34
EBITDA Margin (%)	5.09	10.13	-3.54	-5.81	-18.57	4.3	-6.73
Operating Margin (%)	1.55	6.44	-7.18	-8.99	-22	-0.59	-12.68
Incremental Operating Margin (%)	- -	58.11	- -	- -	- -	- -	- -
Pretax Margin (%)	-1.88	3.35	-9.61	-12.18	-25.53	-1.72	-11.47
Profit Margin (%)	1.54	-1.94	-9.49	-15.93	-27.51	-7.22	-15.05
Net Income to Common Margin (%)	1.54	-1.94	-9.49	-15.93	-27.51	-7.22	-15.05
Effective Tax Rate (%)	- -	157.93	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-31.07	-41.88	-8.78	-16.39

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	44	52	70	68	30	6	6
ST Debt	9	19	17	16	23	1	1
LT Debt	35	33	53	51	6	6	5
Total Debt/EBITDA	10.82	5.8	-13.84	-6.89	-1.06	1.08	-0.6
Net Debt/EBITDA	7.2	1.5	6.09	3.74	0.89	-8.14	6.6
Total Debt/EBIT	35.52	9.12	-6.82	-4.45	-0.89	-7.89	-0.32
Net Debt/EBIT	23.62	2.36	3	2.42	0.75	59.48	3.5
EBITDA to Interest Expense	1.48	3.28	-1.45	-1.82	-5.25	3.81	- -
EBITDA-CapEx/Interest Expense	-0.3	1.7	-3.64	-2.23	-6.62	-1.04	- -
EBIT to Interest Expense	0.45	2.09	-2.95	-2.82	-6.22	-0.52	- -
Interest Expense	3	3	3	5	5	2	- -
Common Equity/Total Assets	-63.27	-35.38	41.82	46.25	56.99	73.84	71.37
Long-Term Debt/Equity (%)	- -	- -	69.01	52.89	6.42	4.47	3.81
Long-Term Debt/Capital (%)	-847.93	158.11	36.07	31.17	4.96	4.26	3.65
Long-Term Debt/Total Assets (%)	46.15	37.24	28.86	24.46	3.66	3.3	2.72
Total Debt/Equity (%)	-91.4	-166.58	91.32	69.71	29.34	5.04	4.32
Total Debt/Capital (%)	-1,062.49	250.19	47.73	41.08	22.68	4.8	4.14
Total Debt/Total Assets (%)	57.83	58.93	38.19	32.24	16.72	3.72	3.09
Net Debt to Equity	-60.78	-43.09	-40.18	-37.85	-24.67	-38.03	-47.52
Net Debt/Capital (%)	-208.05	-97.36	-63.88	-60.1	-30.02	-56.75	-83.66
EBITDA	4	9	-5	-10	-28	6	-10
EBITDA-CapEx	-1	5	-13	-12	-35	-2	-13
Operating Income (Loss)	1	6	-10	-15	-33	-1	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.22	0.88	1.84	1.72	0.7	1.28	1.36
Current Ratio	1.13	1.62	2.94	3.1	2.02	3.6	3.3
Quick Ratio	0.4	1.18	2.23	2.03	0.95	1.63	1.64
CFO/Avg Current Liab	- -	0.18	0.12	0.58	0.02	0.45	0.48
Common Equity/Total Assets	-63.27	-35.38	41.82	46.25	56.99	73.84	71.37
Long-Term Debt/Equity (%)	- -	- -	69.01	52.89	6.42	4.47	3.81
Long-Term Debt/Capital (%)	-847.93	158.11	36.07	31.17	4.96	4.26	3.65
Long-Term Debt/Total Assets (%)	46.15	37.24	28.86	24.46	3.66	3.3	2.72
Total Debt/Equity (%)	-91.4	-166.58	91.32	69.71	29.34	5.04	4.32
Total Debt/Capital (%)	-1,062.49	250.19	47.73	41.08	22.68	4.8	4.14
Total Debt/Total Assets (%)	57.83	58.93	38.19	32.24	16.72	3.72	3.09
CFO/Total Liabilities	9.94	6.39	5.15	29.09	2.05	52.55	37.73
CFO/CapEx	2.53	1.77	0.72	14.92	0.21	3.13	5.65
Altman's Z-Score	0.28	0.75	20.96	4.53	1.22	4.32	1.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.78	11.1	10.54	9.95	10.49	11.23
Days Sales Outstanding	- -	37.33	32.88	34.63	36.68	34.78	32.52
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	12.07	17.66	26.05	53.86	79.26	291.03
Accounts Payable Turnover Days	- -	30.24	20.67	14.01	6.78	4.61	1.25
Cash Conversion Cycle	- -	7.09	12.22	20.62	29.9	30.17	31.26
Inventory to Cash Days	- -	37.33	32.88	34.63	36.68	34.78	32.52
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	3,582	728	211	306	141
- Cash & Cash Equivalents	10	34	98	104	48	49	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	44	52	70	68	30	6	6
Enterprise Value	34	17	3,553	692	193	264	83
Total Capital	-4	21	147	165	130	135	138
Total Debt/Capital (%)	-1,062.49	250.19	47.73	41.08	22.68	4.8	4.14
Total Debt / EV	1.29	2.99	0.02	0.1	0.15	0.02	0.07
EV/Sales	0.43	0.2	24.88	4.08	1.28	1.89	0.59
EV/EBITDA	8.38	1.94	- -	- -	- -	44.01	- -
EV/EBIT	27.51	3.05	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.38	2.88	398.26	17.32	26.38	8.65	4.14
EV/Free Cash Flow to Firm	2.28	1.68	214.88	16.41	13.2	6.92	3.52
Diluted Market Cap	- -	- -	1,674	713	204	293	139
Diluted Enterprise Value	34	17	1,645	677	186	250	82
EV per Share	0.42	0.21	43.65	8.39	2.26	2.89	0.89
TTM Sales	80	88	143	169	151	139	142
TTM EBITDA	4	9	-5	-10	-28	6	-10
TTM Operating Income	1	6	-10	-15	-33	-1	-18
TTM Cash Flow to Firm	10	6	9	40	7	30	20
TTM Free Cash Flow to Firm	15	10	17	42	15	38	24

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	127.77	20.33	23.02	9.29	5.89
EV/EBIT	27.51	3.05	- -	- -	- -	- -	- -
Enterprise Value	34	17	3,553	692	193	264	83
Low Price	- -	- -	32.85	8.08	1.52	1.24	1.33
EV/Sales	0.43	0.2	24.88	4.08	1.28	1.89	0.59
EV/EBITDA	8.38	1.94	- -	- -	- -	44.01	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-114.21	-53.73	-12.02	-17.94	-10.32
Price/Earnings High	- -	- -	-143.26	-133.25	-23.18	-35.89	-17.26
Price/Earnings Low	- -	- -	-92.17	-24.17	-3.02	-10.78	-5.74
Price/Book Value	- -	- -	46.75	7.49	2.09	2.39	1.06
Price/Book Value Average	- -	- -	43.25	15.23	5.11	1.47	1.68
Price/Book Value High	- -	- -	54.25	37.76	9.86	2.94	2.8
Price/Book Value Low	- -	- -	34.9	6.85	1.29	0.88	0.93
Price/Tangible Book Value	- -	- -	50.98	8.06	2.39	2.73	1.18
Price/Tangible Book Value Average	- -	- -	47.17	16.39	5.83	1.68	1.87
Price/Tangible Book Value High	- -	- -	59.16	40.64	11.25	3.37	3.12
Price/Tangible Book Value Low	- -	- -	38.06	7.37	1.47	1.01	1.04
Price/Sales	- -	- -	11.72	4.21	1.35	2.1	0.98
Price/Sales Average	- -	- -	10.84	8.56	3.31	1.3	1.55
Price/Sales High	- -	- -	13.6	21.23	6.38	2.59	2.6
Price/Sales Low	- -	- -	8.75	3.85	0.83	0.78	0.86
Price/Cash Flow	- -	- -	305.09	21.7	130.7	12.26	6.94
Price/Cash Flow Average	- -	- -	282.26	44.14	319.6	7.55	10.99
Price/Cash Flow High	- -	- -	354.04	109.47	616.45	15.11	18.38
Price/Cash Flow Low	- -	- -	227.78	19.86	80.43	4.54	6.11
Price/Free Cash Flow Average	- -	- -	118.21	41.37	56.28	5.72	9.34
Price/Free Cash Flow High	- -	- -	148.27	102.59	108.56	11.45	15.61
Price/Free Cash Flow Low	- -	- -	95.39	18.61	14.16	3.44	5.19
EV/Sales Average	0.43	0.2	23	8.52	3.3	1.05	1.16
EV/Sales High	0.43	0.2	28.9	21.45	6.47	2.41	2.22
EV/Sales Low	0.43	0.2	18.52	3.72	0.74	0.51	0.47
EV/EBITDA Average	8.38	1.94	-649.9	-146.77	-17.75	24.41	-17.29
EV/EBITDA High	8.38	1.94	-816.6	-369.38	-34.84	55.9	-32.94
EV/EBITDA Low	8.38	1.94	-523.36	-64	-3.99	11.85	-6.95
EV/EBIT Average	27.51	3.05	-320.45	-94.85	-14.99	-178.4	-9.17
EV/EBIT High	27.51	3.05	-402.64	-238.72	-29.41	-408.64	-17.48
EV/EBIT Low	27.51	3.05	-258.06	-41.36	-3.37	-86.59	-3.69
Last Price	- -	- -	44	8.83	2.47	3.35	1.51
High Price	- -	- -	51.06	44.55	11.65	4.13	4
Enterprise Value Average	34	17	3,285	1,445	497	146	165
Enterprise Value High	34	17	4,128	3,636	975	335	315
Enterprise Value Low	34	17	2,646	630	112	71	66

Shares Outstanding	81	81	81	82	85	91	93
Diluted Weighted Avg Shares	41	41	38	81	82	87	92
Basic Weighted Avg Shares	31	31	38	81	82	87	92
Revenue per Share	2.57	2.81	3.75	2.1	1.83	1.59	1.54
EBITDA per Share	0.13	0.28	-0.13	-0.12	-0.34	0.07	-0.1
Operating Income per Share	0.04	0.18	-0.27	-0.19	-0.4	-0.01	-0.2
Basic EPS, GAAP	0.04	-0.05	-0.36	-0.33	-0.5	-0.12	-0.23
Basic EPS from Cont Ops	0.04	-0.05	-0.36	-0.33	-0.5	-0.12	-0.23
Diluted EPS, GAAP	0.03	-0.04	-0.36	-0.33	-0.5	-0.12	-0.23
Diluted EPS from Cont Ops	0.03	-0.04	-0.36	-0.33	-0.5	-0.12	-0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.4	0.24	0.14	0.41	0.02	0.27	0.22
Free Cash Flow per Basic Share	0.24	0.11	-0.06	0.38	-0.07	0.19	0.18
Cash & Equivalents per Share	0.12	0.43	1.21	1.26	0.56	0.53	0.68
Book Value per Share	-0.6	-0.38	0.94	1.18	1.18	1.4	1.43
Tangible Book Value per Share	-0.64	-0.43	0.86	1.1	1.04	1.23	1.28

Expensify, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)