Expensify, Inc.

Is Expensify, Inc. overvalued or undervalued?

As of March 30, 2022, Expensify, Inc. is considered overvalued and has a risky valuation grade due to its negative P/E ratio, low returns, and significant underperformance against the S&P 500, with a year-to-date return of -40.6%.

As of 30 March 2022, the valuation grade for Expensify, Inc. moved from fair to risky, indicating a deteriorating outlook. The company appears to be overvalued, given its negative P/E ratio and low returns on equity and capital employed, with a Price to Book Value of 1.60, an EV to EBITDA of 17.74, and an EV to Sales ratio of 0.97. In comparison, peers like Red Violet, Inc. have a very expensive P/E of 82.07, while Priority Technology Holdings, Inc. has a risky EV to EBITDA of 7.55, highlighting Expensify's relative underperformance.<BR><BR>Recent stock performance shows that Expensify has underperformed against the S&P 500, with a year-to-date return of -40.6% compared to the index's 12.22%. This trend reinforces the notion that Expensify is overvalued in the current market environment.

Is Expensify, Inc. technically bullish or bearish?

As of July 21, 2025, Expensify, Inc. shows a mildly bearish trend, influenced by daily moving averages and weekly KST indicators, despite a mildly bullish MACD, with the stock underperforming the S&P 500 by -40.6% year-to-date.

As of 21 July 2025, the technical trend for Expensify, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, primarily driven by the daily moving averages indicating a bearish sentiment and the weekly KST showing bearishness. While the MACD is mildly bullish on both weekly and monthly time frames, the overall indicators suggest caution. The stock has underperformed against the S&P 500 year-to-date, with a return of -40.6% compared to the S&P's 12.22%.

How big is Expensify, Inc.?

As of Jun 18, Expensify, Inc. has a market capitalization of 206.98 million, with net sales of 141.77 million and a net profit of -9.44 million over the latest four quarters. As of Dec'24, shareholder's funds were 128.24 million and total assets were 179.19 million.

Market Cap: As of Jun 18, Expensify, Inc. has a market capitalization of 206.98 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Expensify reported net sales of 141.77 million and a net profit of -9.44 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company's shareholder's funds amounted to 128.24 million, while total assets were reported at 179.19 million.

What does Expensify, Inc. do?

Expensify, Inc. is a micro-cap software company that reported net sales of $36 million and a net loss of $3 million for Q1 2025. It has a market cap of $206.98 million and key metrics indicating it is currently unprofitable.

Overview:<BR>Expensify, Inc. operates in the software products industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 36 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 206.98 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.58 <BR>Return on Equity: -7.01% <BR>Price to Book: 1.54<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Expensify, Inc.?