EXFY Expensify, Inc. - Class A Common Stock

NASDAQ · Technology · Visualizza su SEC EDGAR ↗
$1,14
Prezzo · Mag 20, 2026
Fondamentali al Mag 7, 2026

EXFY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$1.14
Capitalizzazione di Mercato
$141M
P/E (TTM)
-6.6
EPS (TTM)
$-0.23
Ricavi (TTM)
$142M
Rendimento div.
ROE
-16.2%
D/E Debito/Patrimonio
Intervallo 52 sett.
$1 – $3

EXFY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $142M
7-point trend, +76.6%
2019-12-31 2025-12-31
EPS $-0.23
7-point trend, -0.23
2019-12-31 2025-12-31
Flusso di cassa libero $20M
5-point trend, +622.0%
2021-12-31 2025-12-31
Margini -15.0%
5-point trend, -19.3%
2021-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
EXFY
Mediana dei peer
P/E (TTM)
5-point trend, +94.6%
-6.6
129.8
P/S (TTM)
4-point trend, -77.0%
1.0
3.2
P/B
4-point trend, -85.9%
1.1
3.4
Price / FCF (Prezzo / FCF)
4-point trend, -68.9%
7.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
EXFY
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -19.3%
50.3%
69.1%
Operating Margin (Margine Operativo)
5-point trend, -76.6%
-12.7%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -58.6%
-15.0%
-12.1%
ROA
5-point trend, -18.8%
-11.9%
-9.5%
ROE
5-point trend, +64.5%
-16.2%
-14.4%
ROIC
5-point trend, -127.6%
-17.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
EXFY
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +12.1%
3.3
1.0
Quick Ratio
5-point trend, -23.4%
1.6

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
EXFY
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -0.5%
2.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -0.5%
-5.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -0.5%
10.0%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
EXFY
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +36.1%
$-0.23

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
EXFY
Mediana dei peer

EXFY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 8 analisti
  • Acquisto forte 0 0,0%
  • Compra 0 0,0%
  • Mantieni 5 62,5%
  • Vendi 1 12,5%
  • Vendita forte 2 25,0%

Target Price a 12 Mesi

2 analisti · 2026-05-14
Target mediano $1.12 -0,9%
Target medio $1.12 -0,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.03%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $0.04 $0.02 0.02%
31 Dicembre 2025 $-0.02 $0.05 -0.07%
30 Settembre 2025 $0.04 $0.06 -0.02%
30 Giugno 2025 $-0.02 $0.03 -0.05%
31 Marzo 2025 $0.05 $0.07 -0.02%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
EXFY $141M -6.6 2.1% -15.0% -16.2% 50.3%
DOMO -4.0 0.57% -18.6% 31.4% 75.0%
RDZN
REKR $188M -3.0 5.3% -64.9% -80.4%
AEYE -40.0 14.5%
SSTI $103M -10.9 2.1% -9.0% -12.8% 54.4%
ROC 23.9% -15.8% -343.6% 77.2%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18
Dati annuali Conto Economico per EXFY
Metrica Tendenza 2025202420232022202120202019
Revenue 7-point trend, +76.6% $142M $139M $151M $169M $143M $88M $80M
Cost of Revenue 7-point trend, +70574000.00 $71M $64M $10M $6M $3M $1M $0
Gross Profit 7-point trend, +47.6% $72M $75M $84M $107M $89M $56M $48M
R&D Expense 7-point trend, +403.2% $21M $25M $23M $14M $11M $7M $4M
SG&A Expense 7-point trend, +164.4% $42M $38M $49M $58M $61M $33M $16M
Operating Expenses 7-point trend, +89.6% $90M $76M $117M $122M $99M $50M $47M
Operating Income 7-point trend, -1545.0% $-18M $-820.0K $-33M $-15M $-10M $6M $1M
Interest Expense 4-point trend, +79.3% · · $5M $4M $3M $3M ·
Interest Income 2-point trend, +72.7% $2M $1M · · · · ·
Other Non-op 2-point trend, +209.8% $2M $-2M · · · · ·
Pretax Income 7-point trend, -979.0% $-16M $-2M $-38M $-21M $-14M $3M $-2M
Income Tax 7-point trend, +285.2% $5M $8M $3M $6M $-174.0K $5M $-3M
Net Income 7-point trend, -1823.5% $-21M $-10M $-41M $-27M $-14M $-2M $1M
EPS (Basic) 7-point trend, -0.23 $-0.23 $-0.12 $-0.50 $-0.33 $-0.36 $-0.06 $0.00
EPS (Diluted) 7-point trend, -0.23 $-0.23 $-0.12 $-0.50 $-0.33 $-0.36 $-0.06 $0.00
Shares (Basic) 7-point trend, +256.0% 92,283,974 87,380,708 82,493,226 80,786,725 38,039,222 27,424,480 25,921,890
Shares (Diluted) 7-point trend, +256.0% 92,283,974 87,380,708 82,493,226 80,786,725 38,039,222 27,424,480 25,921,890
EBITDA 5-point trend, -89.1% $-10M $6M $-28M $-10M $-5M · ·
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per EXFY
Metrica Tendenza 2025202420232022202120202019
Cash & Equivalents 7-point trend, +531.4% $63M $49M $48M $104M $98M $34M $10M
Receivables 6-point trend, +25.9% $13M $13M $14M $16M $16M $10M ·
Prepaid Expense 6-point trend, +502.8% $6M $12M $6M $9M $7M $927.0K ·
Other Current Assets 6-point trend, +673.9% $26M $21M $31M $22M $14M $3M ·
Current Assets 6-point trend, +140.3% $153M $137M $137M $187M $158M $64M ·
PP&E (Net) 6-point trend, -15.3% $13M $14M $14M $14M $16M $15M ·
PP&E (Gross) 6-point trend, +15.9% $23M $23M $23M $22M $22M $20M ·
Accum. Depreciation 6-point trend, +118.6% $10M $10M $9M $8M $6M $5M ·
Other Non-current Assets 6-point trend, +37.6% $1M $1M $6M $664.0K $710.0K $833.0K ·
Total Assets 6-point trend, +112.0% $186M $174M $177M $210M $183M $88M ·
Accounts Payable 6-point trend, -87.6% $289.0K $196.0K $1M $1M $4M $2M ·
Accrued Liabilities 5-point trend, +115.1% · $157.0K $159.0K $291.0K $246.0K $73.0K ·
Current Liabilities 6-point trend, +18.4% $46M $38M $68M $60M $54M $39M ·
Capital Leases 6-point trend, +366.9% $5M $6M $6M $0 $329.0K $1M ·
Deferred Tax 2-point trend, -100.0% · · · · $0 $916.0K ·
Other Non-current Liabilities 6-point trend, +102.7% $2M $2M $2M $1M $153.0K $877.0K ·
Total Liabilities 6-point trend, -27.7% $53M $45M $76M $113M $107M $74M ·
Long-term Debt 4-point trend, -76.6% · · $8M $52M $68M $33M ·
Total Debt 4-point trend, -100.0% · $0 $8M $52M $53M · ·
Common Stock 6-point trend, +9000.00 $9.0K $9.0K $8.0K $7.0K $6.0K $0 ·
Paid-in Capital 6-point trend, +1330.9% $305M $279M $242M $195M $143M $21M ·
Retained Earnings 6-point trend, -229.0% $-172M $-151M $-141M $-98M $-66M $-52M ·
Stockholders' Equity 7-point trend, +373.9% $133M $128M $101M $97M $77M $-31M $-48M
Liabilities + Equity 6-point trend, +112.0% $186M $174M $177M $210M $183M $88M ·
Shares Outstanding 7-point trend, +250.0% 93,060,902 91,376,765 85,225,328 82,429,367 81,400,860 29,366,940 26,589,930
Flusso di cassa 16
Dati annuali Flusso di cassa per EXFY
Metrica Tendenza 2025202420232022202120202019
D&A 7-point trend, +197.4% $8M $7M $5M $5M $5M $3M $3M
Stock-based Comp 7-point trend, +1457.9% $27M $34M $41M $52M $15M $18M $2M
Deferred Tax 7-point trend, +100.2% $5.0K $-42.0K $-112.0K $29.0K $-868.0K $3M $-3M
Other Non-cash 5-point trend, +4463.8% $6M $-6M $-3M $2M $141.0K · ·
Operating Cash Flow 7-point trend, +61.6% $20M $24M $2M $33M $5M $8M $12M
CapEx 7-point trend, -99.5% $17.0K $0 $1M $585.0K $3M $2M $3M
Investing Cash Flow 7-point trend, +27.5% $-4M $-8M $-7M $-2M $-8M $-4M $-5M
Debt Issued 5-point trend, +0.00 · · $0 $0 $45M $0 $0
Net Debt Issued 5-point trend, -100.0% $0 $-23M $-45M $-595.0K $20M · ·
Stock Repurchased 7-point trend, +64864.3% $9M $2M $3M $6M $0 $0 $14.0K
Net Stock Activity 5-point trend, -9095000.00 $-9M $-2M $-3M $-6M $0 · ·
Financing Cash Flow 7-point trend, -153.4% $-3M $-22M $-45M $-8M $81M $9M $5M
Net Change in Cash 7-point trend, +8.9% $14M $-6M $-51M $22M $78M $12M $13M
Taxes Paid 7-point trend, +2534.7% $6M $5M $4M $975.0K $7M $150.0K $216.0K
Free Cash Flow 5-point trend, +622.0% $20M $24M $175.0K $32M $3M · ·
Levered FCF 2-point trend, -120.6% · · $-5M $26M · · ·
Redditività 8
Dati annuali Redditività per EXFY
Metrica Tendenza 2025202420232022202120202019
Gross Margin 5-point trend, -19.3% 50.3% 53.9% 55.6% 63.0% 62.4% · ·
Operating Margin 5-point trend, -76.6% -12.7% -0.59% -22.0% -9.0% -7.2% · ·
Net Margin 5-point trend, -58.6% -15.0% -7.2% -27.5% -15.9% -9.5% · ·
Pretax Margin 5-point trend, -19.4% -11.5% -1.7% -25.5% -12.2% -9.6% · ·
EBITDA Margin 5-point trend, -90.1% -6.7% 4.3% -18.6% -5.8% -3.5% · ·
ROA 5-point trend, -18.8% -11.9% -5.7% -21.4% -13.7% -10.0% · ·
ROE 5-point trend, +64.5% -16.2% -8.1% -42.4% -28.0% -45.6% · ·
ROIC 5-point trend, -127.6% -17.8% -2.7% -33.0% -13.4% -7.8% · ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per EXFY
Metrica Tendenza 2025202420232022202120202019
Current Ratio 5-point trend, +12.1% 3.3 3.6 2.0 3.1 2.9 · ·
Quick Ratio 5-point trend, -23.4% 1.6 1.6 0.9 2.0 2.1 · ·
Debt / Equity 4-point trend, -100.0% · 0.0 0.1 0.5 0.7 · ·
LT Debt / Equity 3-point trend, -100.0% · · 0.0 0.5 0.7 · ·
Interest Coverage 2-point trend, -88.3% · · -6.4 -3.4 · · ·
Efficienza 2
Dati annuali Efficienza per EXFY
Metrica Tendenza 2025202420232022202120202019
Asset Turnover 5-point trend, -25.0% 0.8 0.8 0.8 0.9 1.1 · ·
Receivables Turnover 5-point trend, +1.1% 11.2 10.5 10.0 10.5 11.1 · ·
Per Azione 5
Dati annuali Per Azione per EXFY
Metrica Tendenza 2025202420232022202120202019
Book Value / Share 4-point trend, +20.9% $1.43 $1.40 $1.18 $1.18 · · ·
Revenue / Share 5-point trend, -59.0% $1.54 $1.59 $1.83 $2.10 $3.75 · ·
Cash Flow / Share 5-point trend, +51.0% $0.22 $0.27 $0.02 $0.41 $0.14 · ·
Cash / Share 4-point trend, -46.2% $0.68 $0.53 $0.56 $1.26 · · ·
EPS (TTM) 5-point trend, +36.1% $-0.23 $-0.12 $-0.50 $-0.33 $-0.36 · ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per EXFY
Metrica Tendenza 2025202420232022202120202019
Revenue YoY 5-point trend, -96.7% 2.1% -7.6% -11.1% 18.7% 62.2% · ·
Revenue CAGR 3Y 3-point trend, -129.1% -5.7% -0.85% 19.6% · · · ·
Revenue CAGR 5Y 10.0% · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per EXFY
Metrica Tendenza 2025202420232022202120202019
Revenue TTM 5-point trend, -0.5% $142M $139M $151M $169M $143M · ·
Net Income TTM 5-point trend, -57.8% $-21M $-10M $-41M $-27M $-14M · ·
Market Cap 4-point trend, -80.7% $141M $306M $211M $728M · · ·
Enterprise Value 3-point trend, -61.9% · $257M $171M $676M · · ·
P/E 5-point trend, +94.6% -6.6 -27.9 -4.9 -26.8 -122.2 · ·
P/S 4-point trend, -77.0% 1.0 2.2 1.4 4.3 · · ·
P/B 4-point trend, -85.9% 1.1 2.4 2.1 7.5 · · ·
P / Tangible Book 4-point trend, -85.9% 1.1 2.4 2.1 7.5 · · ·
P / Cash Flow 4-point trend, -68.4% 7.0 12.8 135.0 22.1 · · ·
P / FCF 4-point trend, -68.9% 7.0 12.8 1202.9 22.5 · · ·
EV / EBITDA 3-point trend, +162.5% · 42.9 -6.1 -68.7 · · ·
EV / FCF 3-point trend, -48.5% · 10.8 975.2 20.9 · · ·
EV / Revenue 3-point trend, -53.7% · 1.8 1.1 4.0 · · ·
Earnings Yield 5-point trend, -1757.3% -15.2% -3.6% -20.2% -3.7% -0.82% · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $142M$139M$151M$169M$143M
Margine Lordo % 50.3%53.9%55.6%63.0%62.4%
Margine Operativo % -12.7%-0.59%-22.0%-9.0%-7.2%
Utile netto $-21M$-10M$-41M$-27M$-14M
EPS Diluito $-0.23$-0.12$-0.50$-0.33$-0.36
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.00.10.50.7
Rapporto corrente 3.33.62.03.12.9
Quick Ratio 1.61.60.92.02.1
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $20M$24M$175.0K$32M$3M

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