Mitek Systems, Inc. (FRA:MKQ)

Mitek Systems Statistics

Total Valuation

Mitek Systems has a market cap or net worth of EUR 501.19 million. The enterprise value is 477.39 million.

Market Cap	501.19M
Enterprise Value	477.39M

Important Dates

The last earnings date was Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	45.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.21M

Valuation Ratios

The trailing PE ratio is 36.37 and the forward PE ratio is 11.11.

PE Ratio	36.37
Forward PE	11.11
PS Ratio	3.15
PB Ratio	2.52
P/TBV Ratio	9.23
P/FCF Ratio	9.72
P/OCF Ratio	9.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 9.26.

EV / Earnings	34.64
EV / Sales	3.01
EV / EBITDA	13.52
EV / EBIT	21.72
EV / FCF	9.26

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.69.

Current Ratio	1.18
Quick Ratio	1.15
Debt / Equity	0.69
Debt / EBITDA	3.90
Debt / FCF	2.68
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	10.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	275,080
Profits Per Employee	23,842
Employee Count	578
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Mitek Systems has paid 4.03 million in taxes.

Income Tax	4.03M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has increased by +20.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.15%
50-Day Moving Average	8.97
200-Day Moving Average	8.40
Relative Strength Index (RSI)	67.60
Average Volume (20 Days)	11

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)	2.84

Income Statement

In the last 12 months, Mitek Systems had revenue of EUR 159.00 million and earned 13.78 million in profits. Earnings per share was 0.29.

Revenue	159.00M
Gross Profit	134.08M
Operating Income	22.05M
Pretax Income	17.81M
Net Income	13.78M
EBITDA	34.10M
EBIT	22.05M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 161.89 million in cash and 138.00 million in debt, with a net cash position of 23.88 million.

Cash & Cash Equivalents	161.89M
Total Debt	138.00M
Net Cash	23.88M
Net Cash Per Share	n/a
Equity (Book Value)	199.00M
Book Value Per Share	4.39
Working Capital	30.66M

Cash Flow

In the last 12 months, operating cash flow was 53.48 million and capital expenditures -1.91 million, giving a free cash flow of 51.57 million.

Operating Cash Flow	53.48M
Capital Expenditures	-1.91M
Free Cash Flow	51.57M
FCF Per Share	n/a

Margins

Gross margin is 84.33%, with operating and profit margins of 13.87% and 8.67%.

Gross Margin	84.33%
Operating Margin	13.87%
Pretax Margin	11.20%
Profit Margin	8.67%
EBITDA Margin	21.45%
EBIT Margin	13.87%
FCF Margin	32.43%

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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	2.75%
FCF Yield	10.29%

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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6