Mitek Systems Statistics

Total Valuation

Mitek Systems has a market cap or net worth of GBP 357.41 million. The enterprise value is 374.46 million.

Market Cap	357.41M
Enterprise Value	374.46M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.19M

Valuation Ratios

The trailing PE ratio is 146.14.

PE Ratio	146.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 16.59.

EV / Earnings	153.11
EV / Sales	2.68
EV / EBITDA	20.49
EV / EBIT	112.93
EV / FCF	16.59

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.70.

Current Ratio	4.39
Quick Ratio	4.22
Debt / Equity	0.70
Debt / EBITDA	6.72
Debt / FCF	5.00
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	0.72%
Revenue Per Employee	214,701
Profits Per Employee	4,090
Employee Count	630
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.49% in the last 52 weeks. The beta is 1.08, so Mitek Systems's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-18.49%
50-Day Moving Average	9.89
200-Day Moving Average	10.65
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	1,127

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)	6.34

Income Statement

In the last 12 months, Mitek Systems had revenue of GBP 128.39 million and earned 2.45 million in profits. Earnings per share was 0.05.

Revenue	128.39M
Gross Profit	110.19M
Operating Income	3.05M
Pretax Income	-678,205
Net Income	2.45M
EBITDA	14.99M
EBIT	3.05M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 97.25 million in cash and 112.91 million in debt, giving a net cash position of -15.67 million.

Cash & Cash Equivalents	97.25M
Total Debt	112.91M
Net Cash	-15.67M
Net Cash Per Share	n/a
Equity (Book Value)	160.26M
Book Value Per Share	3.56
Working Capital	106.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.64 million and capital expenditures -1.07 million, giving a free cash flow of 22.57 million.

Operating Cash Flow	23.64M
Capital Expenditures	-1.07M
Free Cash Flow	22.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.82%, with operating and profit margins of 2.37% and 1.90%.

Gross Margin	85.82%
Operating Margin	2.37%
Pretax Margin	-0.53%
Profit Margin	1.90%
EBITDA Margin	11.68%
EBIT Margin	2.37%
FCF Margin	17.58%

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	-2.17%
Shareholder Yield	-2.17%
Earnings Yield	0.68%
FCF Yield	6.31%

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