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Expensify (Expensify) Net Cash per Share : $-0.33 (As of Mar. 2024)


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What is Expensify Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Expensify's Net Cash per Share for the quarter that ended in Mar. 2024 was $-0.33.

The historical rank and industry rank for Expensify's Net Cash per Share or its related term are showing as below:

EXFY's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.04
* Ranked among companies with meaningful Price-to-Net-Cash only.

Expensify Net Cash per Share Historical Data

The historical data trend for Expensify's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Expensify Net Cash per Share Chart

Expensify Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-2.78 -2.04 -0.10 -0.11 -0.33

Expensify Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.18 -0.34 -0.33 -0.33

Competitive Comparison of Expensify's Net Cash per Share

For the Software - Application subindustry, Expensify's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Expensify's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Expensify's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Expensify's Price-to-Net-Cash falls into.



Expensify Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Expensify's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(47.51-76.04-0)/85.2253
=-0.33

Expensify's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(49.34-78.261-0)/86.4845
=-0.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Expensify  (NAS:EXFY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Expensify Net Cash per Share Related Terms

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Expensify (Expensify) Business Description

Traded in Other Exchanges
N/A
Address
401 Southwest 5th Avenue, Portland, OR, USA, 97204
Expensify Inc is a cloud-based expense management software platform that helps the smallest to the largest businesses simplify the way they manage money. Over 12 million people use Expensify's free features, which include corporate cards, expense tracking, next-day reimbursement, invoicing, bill pay, and travel booking in one app.
Executives
Anuradha Muralidharan director, officer: Chief Operating Officer C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204
Jason Fahr Mills director C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204
Daniel Vidal director C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204
David Michael Barrett director, officer: Chief Executive Officer C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204
Ryan Schaffer director, officer: Chief Financial Officer C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204
Timothy L Christen director 715 SOUTH STREET, MAYVILLE WI 53050
Steven J. Mclaughlin 10 percent owner 277 PARK AVENUE 29TH FLOOR, SUITE B, NEW YORK NY 10172
Ying Liu director C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204
Sf Roofdeck Gp Llc 10 percent owner 1521 ALTON ROAD, #345, MIAMI BEACH FL 33139
Steven J. Mclaughlin Revocable Trust 10 percent owner 1521 ALTON ROAD, #345, MIAMI BEACH FL 33139
Exp 2020 Spv Lp 10 percent owner 1521 ALTON ROAD, #345, MIAMI BEACH FL 33139
Openview Management, Llc 10 percent owner C/O OPENVIEW VENTURE PARTNERS, 303 CONGRESS STREET, 6TH FLOOR, BOSTON MA 02210
David Martirano other: See Remarks 50 MILK STREET, 16TH FLOOR, BOSTON MA 02109
Demartini James G B Iii 10 percent owner THREE LAGOON DRIVE, SUITE 400, REDWOOD CITY CA 94065
Unameit Trust Under Declaration Of Trust Dated March 10, 2000 10 percent owner THREE LAGOON DRIVE, SUITE 400, REDWOOD CITY CA 94065

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