Discover
EXFY
Expensify, Inc.
1.76
2 x 1.29
2 x 2.25
bid
ask
-
0.03
1.68%
2 @ 04:00 PM
1.77 +0.01 (0.57%)
| Ytd | 16.56% | |
| 1y | -32.57% |
1.74
day range
1.79
0.69
52 week range
2.61
| Open | 1.79 | Prev Close | 1.79 | Low | 1.74 | High | 1.79 | Mkt Cap | 169.73M |
| Vol | 837.61K | Avg Vol | 1.22M | EPS | -0.22 | P/E | N/A | Forward P/E | 13.62 |
| Beta | 1.52 | Short Ratio | 0.61 | Inst. Own | 34.87% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 1.20 | 200-d Avg | 1.34 | 1yr Est | 3.75 |
| Income Statement | |||
| Total Revenue | 33.97M | ||
| Revenues (USD) | 33.97M | ||
| Cost of Revenue | 17.80M | ||
| Gross Profit | 16.17M | ||
| Operating Expenses | 18.14M | ||
| Research and Development Expense | 5.27M | ||
| Selling, General and Administrative Expense | 12.88M | ||
| Operating Income | -1.97M | ||
| Income Tax Expense | 536.00K | ||
| Net Income | -2.34M | ||
| Net Income Common Stock | -2.34M | ||
| Net Income Common Stock (USD) | -2.34M | ||
| Consolidated Income | -2.34M | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -1.80M | ||
| Earning Before Interest & Taxes (USD) | -1.80M | ||
| Weighted Average Shares | 93.72M | ||
| Weighted Average Shares Diluted | 93.72M | ||
| Balance Sheet | |||
| Cash and Equivalents | 66.53M | ||
| Cash and Equivalents (USD) | 66.53M | ||
| Trade and Non-Trade Receivables | 12.12M | ||
| Current Assets | 158.22M | ||
| Property, Plant & Equipment Net | 17.42M | ||
| Total Assets | 190.60M | ||
| Debt Current | 648.00K | ||
| Total Debt | 5.56M | ||
| Current Liabilities | 45.34M | ||
| Debt Non-Current | 4.91M | ||
| Total Liabilities | 52.07M | ||
| Accumulated Retained Earnings (Deficit) | -174.55M | ||
| Shareholders Equity | 138.53M | ||
| Shareholders Equity (USD) | 138.53M | ||
| Assets Non-Current | 32.38M | ||
| Total Debt (USD) | 5.56M | ||
| Goodwill and Intangible Assets | 13.27M | ||
| Liabilities Non-Current | 6.73M | ||
| Trade and Non-Trade Payables | 938.00K | ||
| Tax Assets | 486.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.39M | ||
| Net Cash Flow from Financing | 6.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.97M | ||
| Capital Expenditure | -1.41M | ||
| Issuance (Purchase) of Equity Shares | 1.83M | ||
| Issuance (Repayment) of Debt Securities | -37.00K | ||
| Net Cash Flow from Investing | -1.41M | ||
| Net Cash Flow from Operations | 118.00K | ||
| Share Based Compensation | 5.98M | ||