Mitek Systems, Inc. (FRA:MKQ)

Mitek Systems Statistics

Total Valuation

Mitek Systems has a market cap or net worth of EUR 382.05 million. The enterprise value is 353.83 million.

Market Cap	382.05M
Enterprise Value	353.83M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.30M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	78.13%
Float	44.28M

Valuation Ratios

The trailing PE ratio is 50.96 and the forward PE ratio is 9.41.

PE Ratio	50.96
Forward PE	9.41
PS Ratio	2.49
PB Ratio	1.87
P/TBV Ratio	6.69
P/FCF Ratio	8.27
P/OCF Ratio	8.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 7.66.

EV / Earnings	47.20
EV / Sales	2.34
EV / EBITDA	12.47
EV / EBIT	23.79
EV / FCF	7.66

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.66.

Current Ratio	1.19
Quick Ratio	1.16
Debt / Equity	0.66
Debt / EBITDA	4.73
Debt / FCF	2.94
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	7.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	264,967
Profits Per Employee	12,970
Employee Count	595
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Mitek Systems has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -16.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.14%
50-Day Moving Average	8.30
200-Day Moving Average	8.20
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	59

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)	3.94

Income Statement

In the last 12 months, Mitek Systems had revenue of EUR 153.15 million and earned 7.50 million in profits. Earnings per share was 0.16.

Revenue	153.15M
Gross Profit	130.32M
Operating Income	15.06M
Pretax Income	9.89M
Net Income	7.50M
EBITDA	27.47M
EBIT	15.06M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 164.50 million in cash and 135.93 million in debt, with a net cash position of 28.57 million.

Cash & Cash Equivalents	164.50M
Total Debt	135.93M
Net Cash	28.57M
Net Cash Per Share	n/a
Equity (Book Value)	204.77M
Book Value Per Share	4.49
Working Capital	33.63M

Cash Flow

In the last 12 months, operating cash flow was 47.17 million and capital expenditures -984,407, giving a free cash flow of 46.18 million.

Operating Cash Flow	47.17M
Capital Expenditures	-984,407
Free Cash Flow	46.18M
FCF Per Share	n/a

Margins

Gross margin is 85.09%, with operating and profit margins of 9.83% and 4.90%.

Gross Margin	85.09%
Operating Margin	9.83%
Pretax Margin	6.46%
Profit Margin	4.90%
EBITDA Margin	17.94%
EBIT Margin	9.83%
FCF Margin	30.15%

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	1.14%
Shareholder Yield	1.14%
Earnings Yield	1.96%
FCF Yield	12.09%

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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	5