Yahoo Finance

Operations: The company's revenue primarily comes from its Internet Software & Services segment, which generated $137.44 million.

Market Cap: $340.73M

Expensify, Inc., with a market cap of US$340.73 million, remains unprofitable but has a robust cash runway exceeding three years and no debt. Despite experiencing significant insider selling recently, the company has managed to avoid shareholder dilution over the past year. Its short-term assets of US$138.5 million comfortably cover both short and long-term liabilities. Recent earnings reports show a narrowing net loss from US$17 million to US$2.2 million year-over-year for Q3 2024, alongside share buybacks totaling 1,832,887 shares under its ongoing repurchase program announced in May 2022 amidst high share price volatility.

• Navigate through the intricacies of Expensify with our comprehensive balance sheet health report here.

• Gain insights into Expensify's outlook and expected performance with our report on the company's earnings estimates.

Tecogen

Simply Wall St Financial Health Rating: ★★★★★☆

Overview: Tecogen Inc. designs, manufactures, markets, and maintains ultra-clean cogeneration products for various sectors primarily in the United States, with a market cap of $69.86 million.

Operations: The company generates revenue from three main segments: Products ($4.77 million), Services ($15.95 million), and Energy Production ($2.09 million).

Market Cap: $69.86M

Tecogen Inc., with a market cap of US$69.86 million, faces challenges as it remains unprofitable and has seen a decline in revenue from US$19.24 million to US$16.54 million over nine months ending September 2024. Despite this, the company maintains sufficient short-term assets (US$18.2M) to cover liabilities and has not diluted shareholders recently. Recent orders for cogeneration systems and chillers indicate potential demand, though share price volatility persists alongside increased losses over five years at 0.3% annually. The management team is experienced, with a satisfactory net debt to equity ratio of 2.2%.

• Get an in-depth perspective on Tecogen's performance by reading our balance sheet health report here.

• Gain insights into Tecogen's historical outcomes by reviewing our past performance report.

Summing It All Up

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include NasdaqCM:CMPX NasdaqGS:EXFY and OTCPK:TGEN.

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