Expensify, Inc.
EXFY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.04 | -0.16 | 0.51 |
| FCF Yield | 2.72% | 3.72% | 1.55% | 2.16% |
| EV / EBITDA | -50.95 | -17.78 | -151.20 | 106.17 |
| Quality | ||||
| ROIC | -1.47% | -6.89% | 0.76% | 6.04% |
| Gross Margin | 49.62% | 51.94% | 50.57% | 50.96% |
| Cash Conversion Ratio | -1.80 | -1.01 | -1.52 | -5.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.26% | -4.37% | -5.73% | -6.34% |
| Free Cash Flow Growth | -47.59% | 106.62% | -33.46% | 248.95% |
| Safety | ||||
| Net Debt / EBITDA | 24.92 | 5.33 | 35.86 | -17.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.98 | 22.67 | 29.35 | 30.96 |