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EXFY
Expensify, Inc.
2.24
2 x 1.66
2 x 2.85
bid
ask
-
0.10
4.27%
2 @ 07:30 PM
2.25 +0.01 (0.45%)
Ytd48.34%
1y12.56%
2.21
day range
2.34
0.75
52 week range
2.72
Open2.34Prev Close2.34Low2.21High2.34Mkt Cap204.26M
Vol770.87KAvg Vol1.24MEPS-0.17P/EN/AForward P/E13.62
Beta1.52Short Ratio0.61Inst. Own34.87%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg2.17200-d Avg1.471yr Est3.75
Income Statement
Total Revenue33.87M
Revenues (USD)33.87M
Cost of Revenue17.54M
Gross Profit16.33M
Operating Expenses19.25M
Research and Development Expense4.98M
Selling, General and Administrative Expense14.27M
Operating Income-2.92M
Income Tax Expense1.13M
Net Income-3.85M
Net Income Common Stock-3.85M
Net Income Common Stock (USD)-3.85M
Consolidated Income-3.85M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-2.72M
Earning Before Interest & Taxes (USD)-2.72M
Weighted Average Shares95.44M
Weighted Average Shares Diluted95.44M
Balance Sheet
Cash and Equivalents65.76M
Cash and Equivalents (USD)65.76M
Trade and Non-Trade Receivables11.17M
Current Assets154.19M
Property, Plant & Equipment Net17.10M
Total Assets185.41M
Debt Current626.00K
Total Debt5.38M
Current Liabilities44.10M
Debt Non-Current4.75M
Total Liabilities50.84M
Accumulated Retained Earnings (Deficit)-178.40M
Shareholders Equity134.56M
Shareholders Equity (USD)134.56M
Assets Non-Current31.22M
Total Debt (USD)5.38M
Goodwill and Intangible Assets12.40M
Liabilities Non-Current6.75M
Trade and Non-Trade Payables1.13M
Tax Assets474.00K
Cash Flow
Depreciation, Amortization & Accretion2.48M
Net Cash Flow from Financing-7.33M
Net Cash Flow / Change in Cash & Cash Equivalents21.00K
Capital Expenditure-1.08M
Issuance (Purchase) of Equity Shares-6.96M
Issuance (Repayment) of Debt Securities -151.00K
Net Cash Flow from Investing-1.08M
Net Cash Flow from Operations8.43M
Share Based Compensation7.21M