Mitek Systems Statistics

Total Valuation

Mitek Systems has a market cap or net worth of GBP 282.32 million. The enterprise value is 304.84 million.

Market Cap	282.32M
Enterprise Value	304.84M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.37M

Valuation Ratios

The trailing PE ratio is 79.26.

PE Ratio	79.26
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.76
P/TBV Ratio	12.44
P/FCF Ratio	8.80
P/OCF Ratio	8.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 9.50.

EV / Earnings	85.59
EV / Sales	2.35
EV / EBITDA	15.31
EV / EBIT	47.42
EV / FCF	9.50

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.75.

Current Ratio	4.59
Quick Ratio	4.39
Debt / Equity	0.75
Debt / EBITDA	5.71
Debt / FCF	3.76
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	230,308
Profits Per Employee	5,956
Employee Count	630
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.49% 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	-31.49%
50-Day Moving Average	8.87
200-Day Moving Average	9.57
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	302

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)	6.11

Income Statement

In the last 12 months, Mitek Systems had revenue of GBP 137.72 million and earned 3.56 million in profits. Earnings per share was 0.08.

Revenue	137.72M
Gross Profit	117.91M
Operating Income	6.83M
Pretax Income	1.37M
Net Income	3.56M
EBITDA	19.47M
EBIT	6.83M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 96.82 million in cash and 120.74 million in debt, giving a net cash position of -23.93 million.

Cash & Cash Equivalents	96.82M
Total Debt	120.74M
Net Cash	-23.93M
Net Cash Per Share	n/a
Equity (Book Value)	160.49M
Book Value Per Share	3.55
Working Capital	110.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.32 million and capital expenditures -1.22 million, giving a free cash flow of 32.10 million.

Operating Cash Flow	33.32M
Capital Expenditures	-1.22M
Free Cash Flow	32.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.61%, with operating and profit margins of 4.96% and 2.59%.

Gross Margin	85.61%
Operating Margin	4.96%
Pretax Margin	1.00%
Profit Margin	2.59%
EBITDA Margin	14.14%
EBIT Margin	4.96%
FCF Margin	23.31%

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	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	1.26%
FCF Yield	11.37%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a