Discover
EXFY
Expensify, Inc.
2.40
2 x 1.75
2 x 2.95
bid
ask
+
0.10
4.35%
2 @ 04:00 PM
2.40 +0.00 (0.00%)
| Ytd | 58.94% | |
| 1y | 38.73% |
2.30
day range
2.45
0.75
52 week range
2.72
| Open | 2.30 | Prev Close | 2.30 | Low | 2.30 | High | 2.45 | Mkt Cap | 218.85M |
| Vol | 443.97K | Avg Vol | 819.25K | EPS | -0.18 | 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 | 11-05 | 50-d Avg | 2.31 | 200-d Avg | 1.52 | 1yr Est | 3.75 |
| Income Statement | |||
| Total Revenue | 33.87M | ||
| Revenues (USD) | 33.87M | ||
| Cost of Revenue | 17.54M | ||
| Gross Profit | 16.33M | ||
| Operating Expenses | 19.25M | ||
| Research and Development Expense | 4.98M | ||
| Selling, General and Administrative Expense | 14.27M | ||
| Operating Income | -2.92M | ||
| Income Tax Expense | 1.13M | ||
| 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 Shares | 95.44M | ||
| Weighted Average Shares Diluted | 95.44M | ||
| Balance Sheet | |||
| Cash and Equivalents | 65.76M | ||
| Cash and Equivalents (USD) | 65.76M | ||
| Trade and Non-Trade Receivables | 11.17M | ||
| Current Assets | 154.19M | ||
| Property, Plant & Equipment Net | 17.10M | ||
| Total Assets | 185.41M | ||
| Debt Current | 626.00K | ||
| Total Debt | 5.38M | ||
| Current Liabilities | 44.10M | ||
| Debt Non-Current | 4.75M | ||
| Total Liabilities | 50.84M | ||
| Accumulated Retained Earnings (Deficit) | -178.40M | ||
| Shareholders Equity | 134.56M | ||
| Shareholders Equity (USD) | 134.56M | ||
| Assets Non-Current | 31.22M | ||
| Total Debt (USD) | 5.38M | ||
| Goodwill and Intangible Assets | 12.40M | ||
| Liabilities Non-Current | 6.75M | ||
| Trade and Non-Trade Payables | 1.13M | ||
| Tax Assets | 474.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.48M | ||
| Net Cash Flow from Financing | -7.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.00K | ||
| 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 Operations | 8.43M | ||
| Share Based Compensation | 7.21M | ||