Expensify, Inc. / Fundamentals
Income statement
- Net revenue
€124.28M - Cost of goods sold
€60.58M - Gross profit
€63.70M - SG&A expenses
€53.57M - R&D expenses
€19.67M - EBITDA
-€7.85M - D&A
€1.69M - EBIT
-€9.54M - Interest expenses
€0.00 - EBT
-€8.80M - Tax expenses
-€10.00M - Net income
-€13.33M
Cash flow statement
- Net deferred tax
-€13.78K - Non-cash items
-€2.78M - Changes in working capital
€4.57M - Operating cash flow
€21.38M - Capex
€2.39M - Other investing cash flow
-€7.20M - Net investing cash flow
-€3.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.08M - Debt repayment
-€19.55M - Other financing cash flow
-€1.52M - Net financing cash flow
-€20.97M - Foreign exchange effects
€0.00 - Net change in cash
-€3.42M - Cash at end of period
€88.25M - Free cash flow
€23.77M
Balance sheet
- Cash and cash equivalents
€52.14M - Cash and short-term investments
€52.14M - Total receivables
€10.55M - Inventory
€0.00 - Other current assets
€68.51M - Total current assets
€131.20M - Property, plant & equipment
€15.90M - Goodwill
€0.00 - Intangible assets
€12.81M - Long-term investments
€0.00 - Other non-current assets
€887.40K - Total non-current assets
€30.03M - Total assets
€161.23M - Accounts payable
€1.34M - Short-term debt
€0.00 - Other current liabilities
€40.38M - Total current liabilities
€41.72M - Long-term debt
€4.63M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.31M - Total non-current liabilities
€5.94M - Total liabilities
€47.66M - Common stock
€7.75K - Retained earnings
-€140.25M - Other equity
€0.00 - Total equity
€113.57M - Total liabilities and shareholders' equity
€161.23M
Company information
- Market capitalization
€200.98M - Employees
115 - Enterprise Value
€170.47M
Company ratios
- Gross margin
-
51.3% Worse than peer group: 65.3% - EBITDA margin
-
-6.3% Even with peer group: -10.6% - EBIT margin
-
-7.7% Better than peer group: -18.8% - EBT margin
-
-7.1% Better than peer group: -24.0% - Net margin
-
-10.7% Better than peer group: -22.2% - ROE
-
-11.7% Even with peer group: -16.2% - ROA
-
-8.3% Even with peer group: -9.4% - Asset turnover
-
77.1% Better than peer group: 59.1% - FCF margin
-
15.3% Better than peer group: -1.7% - FCF yield
9.4% - Efficiency ratio
106.3% - Net sales per employee
-
€1.08M - Net income per employee
-
-€115.87K