Mitek Systems Statistics
Total Valuation
Mitek Systems has a market cap or net worth of $479.84 million. The enterprise value is $446.31 million.
| Market Cap | 479.84M |
| Enterprise Value | 446.31M |
Important Dates
The last earnings date was Thursday, December 11, 2025, after market close.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mitek Systems has 45.74 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 45.74M |
| Shares Outstanding | 45.74M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 77.67% |
| Float | 44.75M |
Valuation Ratios
The trailing PE ratio is 55.66 and the forward PE ratio is 10.39.
| PE Ratio | 55.66 |
| Forward PE | 10.39 |
| PS Ratio | 2.67 |
| Forward PS | 2.47 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 8.24.
| EV / Earnings | 50.74 |
| EV / Sales | 2.48 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 25.26 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.19 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 2.94 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | $302,002 |
| Profits Per Employee | $14,783 |
| Employee Count | 595 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mitek Systems has paid $2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is 1.22, so Mitek Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 852,237 |
Short Selling Information
The latest short interest is 2.19 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Mitek Systems had revenue of $179.69 million and earned $8.80 million in profits. Earnings per share was $0.19.
| Revenue | 179.69M |
| Gross Profit | 152.90M |
| Operating Income | 17.67M |
| Pretax Income | 11.61M |
| Net Income | 8.80M |
| EBITDA | 32.23M |
| EBIT | 17.67M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $193.01 million in cash and $159.49 million in debt, giving a net cash position of $33.53 million or $0.73 per share.
| Cash & Cash Equivalents | 193.01M |
| Total Debt | 159.49M |
| Net Cash | 33.53M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 240.26M |
| Book Value Per Share | 5.26 |
| Working Capital | 39.46M |
Cash Flow
In the last 12 months, operating cash flow was $55.34 million and capital expenditures -$1.16 million, giving a free cash flow of $54.19 million.
| Operating Cash Flow | 55.34M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 54.19M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 85.09%, with operating and profit margins of 9.83% and 4.90%.
| Gross Margin | 85.09% |
| Operating Margin | 9.83% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.90% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 9.83% |
| FCF Margin | 30.15% |
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 | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.83% |
| FCF Yield | 11.29% |
Analyst Forecast
The average price target for Mitek Systems is $13.50, which is 28.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 28.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |