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Expensify Inc. Class A Common Stock
EXFY | US
1.76
USD-0.07
-3.55%
EXFY | US
About Expensify Inc. Class A Common Stock
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.76
Open
1.84
High
1.85
Low
1.76
Expensify Inc. provides a cloud-based expense management software platform to individuals small businesses and corporations in the United States and internationally. The company's platform enables users to manage corporate cards pay bills generate invoices collect payments and book travel. It also offers track and submit plans for individuals. The company was founded in 2008 and is based in Portland Oregon.
View LessEXFY | US
Risk
34.8
Sharpe
-0.47
Luna's Score
31/100
Recommendation
Sell
Luna says (EXFY | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.9%1 month
34.8%3 months
100.4%6 months
100.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.40
Debt to equity
0.26
Debt to assets
0.15
Ent. to EBITDA
-67.91
Ent. to rev.
0.97
PEG
-
Other Fundamentals
EBITDA
-21.33M
MarketCap
155.15M
MarketCap(USD)
155.15M
Div. yield
-
Op. margin
0.66
Erngs. growth
2.76K
Rev. growth
-14.40
Ret. on equity
-28.76
Short ratio
1.15
Short perc.
0.77
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.17
Range1M
0.48
Range3M
1.16
Volumes: Market Activity
Rel. volume
1.05
Price X volume
566.87K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -67.91 | 36.63 | Cheaper |
| Ent. to Revenue | 0.97 | 5.65 | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 1.40 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 100.38 | 56.70 | Riskier |
| Debt to Equity | 0.26 | 0.13 | Expensive |
| Debt to Assets | 0.15 | 0.22 | Cheaper |
| Market Cap | 155.15M | 15.48B | Emerging |
