Mitek Systems, Inc. (FRA:MKQ)

Mitek Systems Statistics

Total Valuation

Mitek Systems has a market cap or net worth of EUR 352.21 million. The enterprise value is 342.20 million.

Market Cap	352.21M
Enterprise Value	342.20M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	77.95%
Float	44.69M

Valuation Ratios

The trailing PE ratio is 26.67 and the forward PE ratio is 8.68.

PE Ratio	26.67
Forward PE	8.68
PS Ratio	2.32
PB Ratio	1.74
P/TBV Ratio	7.00
P/FCF Ratio	7.41
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 7.20.

EV / Earnings	25.91
EV / Sales	2.23
EV / EBITDA	10.63
EV / EBIT	19.20
EV / FCF	7.20

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.

Current Ratio	1.14
Quick Ratio	1.10
Debt / Equity	0.65
Debt / EBITDA	4.15
Debt / FCF	2.79
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	253,647
Profits Per Employee	22,083
Employee Count	630
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-2,555
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.88%
50-Day Moving Average	7.95
200-Day Moving Average	8.10
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.20

Income Statement

In the last 12 months, Mitek Systems had revenue of EUR 151.68 million and earned 13.21 million in profits. Earnings per share was 0.28.

Revenue	151.68M
Gross Profit	129.83M
Operating Income	17.64M
Pretax Income	13.20M
Net Income	13.21M
EBITDA	30.56M
EBIT	17.64M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 142.26 million in cash and 132.35 million in debt, giving a net cash position of 9.91 million.

Cash & Cash Equivalents	142.26M
Total Debt	132.35M
Net Cash	9.91M
Net Cash Per Share	n/a
Equity (Book Value)	202.31M
Book Value Per Share	4.43
Working Capital	23.04M

Cash Flow

In the last 12 months, operating cash flow was 48.52 million and capital expenditures -1.00 million, giving a free cash flow of 47.52 million.

Operating Cash Flow	48.52M
Capital Expenditures	-1.00M
Free Cash Flow	47.52M
FCF Per Share	n/a

Margins

Gross margin is 85.59%, with operating and profit margins of 11.63% and 8.71%.

Gross Margin	85.59%
Operating Margin	11.63%
Pretax Margin	8.70%
Profit Margin	8.71%
EBITDA Margin	20.15%
EBIT Margin	11.63%
FCF Margin	31.33%

Dividends & Yields

Mitek Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	3.75%
FCF Yield	13.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mitek Systems has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	7