COM:EXPENSIFY
Expensify
- Stock
Last Close
3.32
22/11 21:00
Market Cap
164.77M
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 2.25M - | 5.16M 129.34% | 8.13M 57.60% | 4.41M 45.73% | ||
average payables | 2.69M - | 3.04M 13.20% | 2.41M 20.87% | 1.24M 48.37% | ||
average receivables | 9.89M - | 13.76M 39.11% | 16.09M 16.93% | 15.14M 5.88% | ||
book value per share | -1.55 - | -0.99 35.96% | 2.01 303.13% | 1.40 30.49% | 0.00 99.91% | |
capex per share | -0.16 - | -0.14 12.45% | -0.20 45.81% | -0.03 84.15% | -0.00 99.95% | |
capex to depreciation | -1.73 - | -1.32 23.31% | -1.47 10.74% | -0.41 72.08% | -0.27 34.48% | |
capex to operating cash flow | -0.39 - | -0.57 43.48% | -1.39 144.99% | -0.07 95.17% | -0.89 1,224.21% | |
capex to revenue | -0.06 - | -0.05 20.02% | -0.05 9.26% | -0.01 75.61% | -0.01 29.37% | |
cash per share | 0.32 - | 1.10 244.35% | 2.59 135.37% | 1.49 42.23% | 0.00 99.96% | |
days of inventory on hand | 18.45 - | 32.45 75.87% | 50.55 55.76% | 51.40 1.68% | ||
days payables outstanding | 34.73 - | 26.21 24.51% | 25.51 2.70% | 6.17 75.82% | 7.78 26.07% | |
days sales outstanding | 36.25 - | 48.86 34.78% | 40.19 17.74% | 35.42 11.87% | 33.51 5.39% | |
debt to assets | 0.58 - | 0.59 1.90% | 0.38 35.19% | 0.32 15.57% | 0.04 88.65% | |
debt to equity | -0.91 - | -1.67 82.26% | 0.91 154.82% | 0.70 23.67% | 0.06 90.79% | |
dividend yield | ||||||
earnings yield | 0.00 - | -0.00 237.79% | -0.01 508.83% | -0.04 443.66% | -0.00 99.54% | |
enterprise value | 1.32B - | 1.30B 1.29% | 1.65B 26.31% | 577.29M 64.91% | 203.72B 35,188.34% | |
enterprise value over ebitda | 322.47 - | 146.06 54.71% | -325.48 322.84% | -58.64 81.98% | -6.15K 10,379.30% | |
ev to operating cash flow | 106.16 - | 171.72 61.76% | 299.91 74.64% | 17.56 94.14% | 130.67K 744,056.14% | |
ev to sales | 16.40 - | 14.79 9.82% | 11.52 22.11% | 3.41 70.43% | 1.35K 39,592.85% | |
free cash flow per share | 0.24 - | 0.11 56.29% | -0.06 153.26% | 0.44 889.39% | 0.00 100.00% | |
free cash flow yield | 0.01 - | 0.00 56.29% | -0.00 149.70% | 0.05 4,033.55% | 0.00 100.00% | |
graham net net | -3.46 - | -2.37 31.57% | 0.19 108.12% | 0.11 43.57% | -0.00 100.20% | |
graham number | 1.18 - | 1.10 6.06% | 4.02 264.05% | 3.50 12.91% | 0.00 99.89% | |
income quality | 10.02 - | -4.44 144.29% | -0.40 90.88% | -1.22 200.82% | -0.04 96.91% | |
intangibles to total assets | 0.04 - | 0.04 10.15% | 0.03 18.19% | 0.03 5.70% | 0 100% | |
interest coverage | 0.45 - | 2.09 361.22% | -2.95 241.22% | -2.82 4.45% | 6.22 321.06% | |
interest debt per share | 1.50 - | 1.74 15.66% | 1.93 11.06% | 1.05 45.42% | 0.00 100.00% | |
inventory turnover | 19.78 - | 11.25 43.14% | 7.22 35.80% | 7.10 1.65% | ||
invested capital | -0.91 - | -1.67 82.26% | 0.91 154.82% | 0.70 23.67% | 0.06 90.79% | |
market cap | 1.29B - | 1.29B 0% | 1.67B 30.23% | 613.30M 63.36% | 203.76B 33,123.52% | |
net current asset value | -74.55M - | -55.10M 26.08% | 51.04M 192.63% | 74.11M 45.20% | 61.19M 17.44% | |
net debt to ebitda | 8.38 - | 1.94 76.86% | 5.62 189.95% | 3.66 34.97% | 1.24 66.15% | |
net income per share | 0.04 - | -0.05 237.79% | -0.36 552.43% | -0.39 9.10% | -0.00 99.87% | |
operating cash flow per share | 0.40 - | 0.24 38.98% | 0.14 40.48% | 0.47 228.21% | 0.00 100.00% | |
payables turnover | 10.51 - | 13.92 32.47% | 14.31 2.78% | 59.18 313.53% | 46.94 20.68% | |
receivables turnover | 10.07 - | 7.47 25.80% | 9.08 21.57% | 10.30 13.46% | 10.89 5.70% | |
research and ddevelopement to revenue | 0.05 - | 0.08 49.55% | 0.08 0.70% | 0.08 5.01% | 0.16 91.97% | |
return on tangible assets | 0.02 - | -0.02 220.79% | -0.08 276.64% | -0.13 73.25% | -0.23 76.56% | |
revenue per share | 2.57 - | 2.81 9.46% | 3.75 33.45% | 2.44 35.01% | 0.00 99.93% | |
roe | -0.03 - | 0.06 315.17% | -0.18 421.18% | -0.28 56.96% | -0.41 48.15% | |
roic | -1.51 - | -0.13 91.16% | -0.07 49.12% | -0.12 76.83% | -0.27 123.84% | |
sales general and administrative to revenue | 0.20 - | 0.38 91.39% | 0.43 12.23% | 0.35 18.85% | 0.33 5.33% | |
shareholders equity per share | -1.55 - | -0.99 35.96% | 2.01 303.13% | 1.40 30.49% | 0.00 99.91% | |
stock based compensation to revenue | 0.02 - | 0.20 855.18% | 0.10 49.62% | 0.31 202.60% | 0.27 11.42% | |
tangible asset value | -51.41M - | -34.76M 32.40% | 70.26M 302.13% | 90.36M 28.62% | 100.74M 11.49% | |
tangible book value per share | -1.64 - | -1.11 32.40% | 1.85 266.33% | 1.30 29.56% | 0.00 99.91% | |
working capital | 5.91M - | 24.46M 314.29% | 104.07M 325.38% | 126.75M 21.80% | 69.34M 45.30% |
All numbers in USD (except ratios and percentages)