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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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.30 - | 0.25 17.35% | 0.22 11.82% | 0.20 7.83% | 0.20 1.30% | 0.20 0.16% | 0.21 3.00% | 0.18 10.73% | 0.18 0.81% | 0.17 6.11% | 0.19 12.81% | 0.18 6.40% | 0.17 4.91% | 0.20 16.41% | |||
cash conversion cycle | 47.07 - | 142.84 - | 43.66 69.43% | -6.43 114.72% | 71.53 1,213.09% | 52.41 26.72% | 53.61 2.29% | 77.45 44.47% | 66.10 14.66% | 52.40 20.73% | 55.43 5.79% | 35.67 35.66% | 27.91 21.75% | 32.81 17.55% | 26.58 18.99% | |||
cash per share | 1.10 - | 1.32 - | 0.84 36.13% | 3.67 336.84% | 1.26 65.67% | 1.31 3.96% | 1.31 0.06% | 1.27 3.03% | 1.36 6.91% | 1.19 12.34% | 1.08 9.38% | 0.90 16.80% | 0.58 35.54% | 0.97 67.04% | 0.45 53.30% | |||
company equity multiplier | -2.83 - | -8.47 - | -8.76 3.42% | 2.39 127.31% | 2.35 1.57% | 2.32 1.28% | 2.21 4.91% | 2.16 2.14% | 2.12 2.15% | 2.13 0.53% | 2.23 5.02% | 1.80 19.31% | 1.73 3.75% | 1.69 2.47% | 1.47 13.14% | |||
days of inventory outstanding | 30.40 - | 116.68 - | 18.86 83.84% | -24.55 230.15% | 44.96 283.17% | 30.78 31.53% | 30.98 0.64% | 49.32 59.20% | 42.28 14.27% | 26.85 36.49% | 26.23 2.32% | |||||||
days of payables outstanding | 24.55 - | 11.26 - | 9.88 12.27% | 16.95 71.50% | 9.15 46.00% | 12.30 34.37% | 11.84 3.74% | 5.92 50.00% | 11.43 93.10% | 8.99 21.31% | 6.58 26.86% | 7.35 11.71% | 8.47 15.33% | 6.32 25.46% | 5.57 11.74% | |||
days of sales outstanding | 41.23 - | 37.43 - | 34.69 7.33% | 35.07 1.10% | 35.72 1.86% | 33.93 5.02% | 34.47 1.60% | 34.05 1.20% | 35.25 3.50% | 34.54 2.01% | 35.78 3.59% | 43.01 20.22% | 36.38 15.41% | 39.12 7.53% | 32.15 17.82% | |||
dividend yield | 0.00 - | 0.01 48,741.61% | ||||||||||||||||
ebit per revenue | -0.23 - | 0.17 172.78% | 0.39 127.58% | 0.21 45.31% | -0.24 211.36% | -0.51 114.02% | -0.12 76.31% | -0.09 23.24% | -0.13 46.12% | -0.02 88.03% | -0.07 318.73% | -0.25 264.65% | -0.41 66.03% | -0.17 58.35% | -0.05 68.55% | 0.01 112.30% | 0.01 24.06% | |
ebt per ebit | 1.13 - | 0.87 22.54% | 0.94 7.24% | 0.90 4.13% | 1.12 24.68% | 1.05 6.61% | 1.19 13.52% | 1.49 25.77% | 1.41 5.20% | 1.26 10.61% | 1.52 20.52% | 1.14 24.99% | 1.16 1.44% | 1.03 11.31% | 1.53 49.00% | -0.19 112.22% | 1.63 968.68% | |
effective tax rate | -0.21 - | 0.55 359.60% | 0.26 53.15% | 0.01 94.25% | 0.36 2,346.37% | -0.02 106.92% | -0.28 1,040.50% | -0.35 22.58% | -0.02 94.46% | -2.84 14,612.47% | -0.44 84.39% | -0.03 92.23% | 0.02 145.43% | -0.22 1,485.50% | 0.38 273.80% | -66.41 17,744.20% | -21.66 67.38% | |
enterprise value multiple | 246.37 - | 164.73 - | -375.28 327.82% | -60.61 83.85% | -374.32 517.61% | -579.76 54.88% | -266.33 54.06% | 1.11K 517.07% | -482.24 143.41% | -75.98 84.24% | -17.70 76.71% | -39.47 123.07% | -55.69 41.09% | 40.50 172.72% | -34.62 185.48% | |||
fixed asset turnover | 1.35 - | 1.84 - | 1.98 7.31% | 2.23 12.49% | 2.32 4.13% | 2.59 11.86% | 2.66 2.55% | 2.85 7.29% | 2.76 3.28% | 1.85 32.77% | 1.72 7.22% | 1.69 1.68% | 1.67 1.36% | 1.69 1.30% | 1.83 8.10% | |||
free cash flow per share | 0.18 - | 0.34 83.45% | 0.26 23.24% | 0.35 33.59% | 0.08 76.26% | -1.11 1,447.62% | 0.13 111.86% | 0.20 49.85% | -0.02 109.81% | 0.07 468.31% | 0.08 15.67% | -0.03 130.43% | -0.09 258.40% | -0.03 66.42% | 0.04 243.65% | 0.08 95.47% | 0.10 17.38% | |
gross profit margin | 0.61 - | 0.67 9.44% | 0.74 11.16% | 0.78 4.34% | 0.51 33.69% | 0.51 1.50% | 0.65 28.35% | 0.63 2.73% | 0.61 3.44% | 0.63 3.13% | 0.61 3.64% | 0.56 6.91% | 0.52 8.71% | 0.50 2.20% | 0.57 12.08% | 0.56 0.46% | 0.53 6.12% | |
interest coverage | -7.87 - | 7.87 199.95% | 15.66 98.97% | 9.75 37.73% | -8.40 186.18% | -22.21 164.30% | -5.37 75.83% | -2.03 62.13% | -2.41 18.72% | -3.78 56.79% | -1.91 49.53% | -6.99 266.26% | -6.27 10.31% | -35.42 464.66% | 1.88 105.31% | 0.84 55.18% | -0.24 128.26% | |
inventory turnover | 2.96 - | 0.77 - | 4.77 518.71% | -3.67 176.83% | 2.00 154.59% | 2.92 46.05% | 2.91 0.63% | 1.82 37.18% | 2.13 16.64% | 3.35 57.45% | 3.43 2.37% | |||||||
long term debt to capitalization | 19.98 - | 1.82 - | 1.47 18.91% | 0.41 72.28% | 0.38 6.40% | 0.36 6.22% | 0.35 2.37% | 0.35 1.13% | 0.33 3.59% | 0.33 0.76% | 0.31 7.29% | 0.06 80.34% | 0.05 9.43% | 0.05 6.77% | 0.05 7.53% | |||
net income per ebt | 1.21 - | 0.45 62.46% | 0.23 49.16% | 0.29 23.82% | 0.64 123.80% | 1.02 60.11% | 1.28 25.29% | 1.35 5.00% | 1.02 24.40% | 3.84 276.58% | 1.44 62.41% | 1.03 28.31% | 0.98 4.84% | 1.22 23.59% | 1.38 13.14% | 67.41 4,797.86% | 22.66 66.38% | |
net profit margin | -0.32 - | 0.07 121.16% | 0.08 24.08% | 0.05 35.08% | -0.17 410.75% | -0.54 220.02% | -0.18 66.30% | -0.19 1.37% | -0.19 4.73% | -0.08 59.71% | -0.15 89.71% | -0.29 96.09% | -0.47 60.27% | -0.21 54.35% | -0.11 46.99% | -0.08 26.36% | 0.30 462.30% | |
operating cash flow per share | 0.21 - | 0.38 84.59% | 0.29 24.92% | 0.41 44.35% | 0.13 69.10% | -1.09 947.95% | 0.14 112.89% | 0.20 41.41% | -0.01 105.80% | 0.08 810.01% | 0.09 14.69% | -0.01 105.66% | -0.06 1,069.97% | -0.00 98.71% | 0.04 5,193.08% | 0.11 165.76% | 0.04 59.97% | |
operating cycle | 71.62 - | 154.11 - | 53.54 65.26% | 10.52 80.35% | 80.68 666.78% | 64.71 19.79% | 65.45 1.14% | 83.37 27.39% | 77.53 7.01% | 61.39 20.81% | 62.01 1.01% | 43.01 30.63% | 36.38 15.41% | 39.12 7.53% | 32.15 17.82% | |||
operating profit margin | -0.23 - | 0.17 172.78% | 0.39 127.58% | 0.21 45.31% | -0.24 211.36% | -0.51 114.02% | -0.12 76.31% | -0.09 23.24% | -0.13 46.12% | -0.02 88.03% | -0.07 318.73% | -0.25 264.65% | -0.41 66.03% | -0.17 58.35% | -0.05 68.55% | 0.01 112.30% | 0.01 24.06% | |
payables turnover | 3.67 - | 7.99 - | 9.11 13.99% | 5.31 41.69% | 9.84 85.20% | 7.32 25.58% | 7.60 3.89% | 15.21 100.00% | 7.88 48.21% | 10.01 27.09% | 13.68 36.72% | 12.25 10.48% | 10.62 13.29% | 14.25 34.15% | 16.14 13.30% | |||
pretax profit margin | -0.26 - | 0.15 156.37% | 0.36 144.05% | 0.19 47.57% | -0.26 238.85% | -0.53 99.88% | -0.14 73.11% | -0.14 3.46% | -0.19 38.53% | -0.02 89.30% | -0.10 404.64% | -0.28 173.54% | -0.47 68.41% | -0.17 63.06% | -0.08 53.14% | -0.00 98.50% | 0.01 1,177.68% | |
price fair value | -41.41 - | -102.67 - | -194.08 89.03% | 15.38 107.92% | 16.66 8.35% | 15.45 7.30% | 12.57 18.61% | 7.41 41.08% | 6.49 12.39% | 6.55 0.99% | 2.82 56.97% | 2.05 27.22% | 1.34 34.56% | 1.18 11.76% | 1.42 19.49% | |||
receivables turnover | 2.18 - | 2.40 - | 2.59 7.91% | 2.57 1.09% | 2.52 1.83% | 2.65 5.29% | 2.61 1.57% | 2.64 1.21% | 2.55 3.38% | 2.61 2.05% | 2.52 3.47% | 2.09 16.82% | 2.47 18.22% | 2.30 7.01% | 2.80 21.68% | |||
return on assets | 0.02 - | 0.02 - | -0.04 356.84% | -0.12 182.20% | -0.04 68.94% | -0.04 0.05% | -0.04 4.89% | -0.02 58.50% | -0.03 69.35% | -0.05 94.51% | -0.08 50.47% | -0.04 48.50% | -0.02 50.38% | -0.01 29.97% | 0.06 521.74% | |||
return on capital employed | 0.09 - | 0.12 - | -0.11 191.90% | -0.16 46.98% | -0.04 77.70% | -0.03 22.35% | -0.04 41.01% | -0.00 87.87% | -0.02 272.67% | -0.06 264.49% | -0.11 69.50% | -0.05 51.03% | -0.02 70.25% | 0.00 111.45% | 0.00 25.94% | |||
return on equity | -0.06 - | -0.14 - | 0.37 365.62% | -0.29 177.06% | -0.09 69.43% | -0.09 1.24% | -0.09 0.26% | -0.03 59.39% | -0.06 65.71% | -0.11 95.54% | -0.18 58.02% | -0.07 58.45% | -0.04 52.24% | -0.02 31.70% | 0.09 466.32% | |||
total debt to capitalization | 2.50 - | 1.38 - | 1.32 4.54% | 0.48 63.88% | 0.45 5.54% | 0.43 5.49% | 0.42 2.33% | 0.41 1.31% | 0.40 3.54% | 0.40 0.26% | 0.41 3.31% | 0.23 44.44% | 0.05 75.91% | 0.20 272.96% | 0.05 76.88% |
All numbers in USD (except ratios and percentages)