Mitek Systems, Inc. (LON:0K1W)

Mitek Systems Statistics

Total Valuation

Mitek Systems has a market cap or net worth of GBP 323.43 million. The enterprise value is 336.12 million.

Market Cap	323.43M
Enterprise Value	336.12M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.56M
Shares Outstanding	n/a
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.77M

Valuation Ratios

The trailing PE ratio is 31.35 and the forward PE ratio is 10.66.

PE Ratio	31.35
Forward PE	10.66
PS Ratio	2.36
PB Ratio	1.90
P/TBV Ratio	8.89
P/FCF Ratio	8.87
P/OCF Ratio	8.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 9.22.

EV / Earnings	32.58
EV / Sales	2.54
EV / EBITDA	12.49
EV / EBIT	24.09
EV / FCF	9.22

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.70.

Current Ratio	1.04
Quick Ratio	1.01
Debt / Equity	0.70
Debt / EBITDA	4.24
Debt / FCF	3.25
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	229,584
Profits Per Employee	17,252
Employee Count	630
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-872,287
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.35% in the last 52 weeks. The beta is 1.15, so Mitek Systems's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-20.35%
50-Day Moving Average	9.69
200-Day Moving Average	9.37
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	889

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)	5.15

Income Statement

In the last 12 months, Mitek Systems had revenue of GBP 137.29 million and earned 10.32 million in profits. Earnings per share was 0.22.

Revenue	137.29M
Gross Profit	117.85M
Operating Income	14.49M
Pretax Income	9.44M
Net Income	10.32M
EBITDA	26.46M
EBIT	14.49M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 105.39 million in cash and 118.57 million in debt, giving a net cash position of -13.18 million.

Cash & Cash Equivalents	105.39M
Total Debt	118.57M
Net Cash	-13.18M
Net Cash Per Share	n/a
Equity (Book Value)	170.44M
Book Value Per Share	3.74
Working Capital	6.47M

Cash Flow

In the last 12 months, operating cash flow was 37.46 million and capital expenditures -991,481, giving a free cash flow of 36.47 million.

Operating Cash Flow	37.46M
Capital Expenditures	-991,481
Free Cash Flow	36.47M
FCF Per Share	n/a

Margins

Gross margin is 85.84%, with operating and profit margins of 10.55% and 7.51%.

Gross Margin	85.84%
Operating Margin	10.55%
Pretax Margin	6.88%
Profit Margin	7.51%
EBITDA Margin	19.27%
EBIT Margin	10.55%
FCF Margin	26.56%

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	-2.82%
Shareholder Yield	n/a
Earnings Yield	3.19%
FCF Yield	11.27%

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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	7