Mitek Systems Statistics
Total Valuation
Mitek Systems has a market cap or net worth of GBP 382.90 million. The enterprise value is 362.31 million.
| Market Cap | 382.90M |
| Enterprise Value | 362.31M |
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 (%) | 2.45% |
| Owned by Institutions (%) | 78.00% |
| Float | 44.21M |
Valuation Ratios
The trailing PE ratio is 31.85 and the forward PE ratio is 10.11.
| PE Ratio | 31.85 |
| Forward PE | 10.11 |
| PS Ratio | 2.76 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 8.05.
| EV / Earnings | 30.14 |
| EV / Sales | 2.64 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 19.06 |
| EV / FCF | 8.05 |
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) | 8.89% |
| Revenue Per Employee | 239,972 |
| Profits Per Employee | 20,799 |
| Employee Count | 595 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mitek Systems has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +14.07% 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 | +14.07% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 1,062 |
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) | 3.18 |
Income Statement
In the last 12 months, Mitek Systems had revenue of GBP 138.70 million and earned 12.02 million in profits. Earnings per share was 0.25.
| Revenue | 138.70M |
| Gross Profit | 116.97M |
| Operating Income | 19.24M |
| Pretax Income | 15.54M |
| Net Income | 12.02M |
| EBITDA | 29.75M |
| EBIT | 19.24M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 141.23 million in cash and 120.39 million in debt, with a net cash position of 20.84 million.
| Cash & Cash Equivalents | 141.23M |
| Total Debt | 120.39M |
| Net Cash | 20.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 173.61M |
| Book Value Per Share | 3.83 |
| Working Capital | 26.74M |
Cash Flow
In the last 12 months, operating cash flow was 46.66 million and capital expenditures -1.67 million, giving a free cash flow of 44.99 million.
| Operating Cash Flow | 46.66M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 44.99M |
| 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 | 3.14% |
| FCF Yield | 11.75% |
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 |