Mitek Systems Statistics
Total Valuation
Mitek Systems has a market cap or net worth of GBP 332.24 million. The enterprise value is 344.79 million.
Market Cap | 332.24M |
Enterprise Value | 344.79M |
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 32.20 and the forward PE ratio is 11.05.
PE Ratio | 32.20 |
Forward PE | 11.05 |
PS Ratio | 2.42 |
PB Ratio | 1.95 |
P/TBV Ratio | 9.13 |
P/FCF Ratio | 9.11 |
P/OCF Ratio | 8.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 9.46.
EV / Earnings | 33.42 |
EV / Sales | 2.64 |
EV / EBITDA | 12.95 |
EV / EBIT | 24.99 |
EV / FCF | 9.46 |
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 -5.90% 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 | -5.90% |
50-Day Moving Average | 9.53 |
200-Day Moving Average | 9.34 |
Relative Strength Index (RSI) | 54.64 |
Average Volume (20 Days) | 832 |
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) | 5.38 |
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 | 3.11% |
FCF Yield | 10.98% |
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 |