Mitek Systems Statistics
Total Valuation
Mitek Systems has a market cap or net worth of $442.32 million. The enterprise value is $428.39 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mitek Systems has 45.65 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 45.65M |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 76.96% |
| Float | 44.85M |
Valuation Ratios
The trailing PE ratio is 29.02 and the forward PE ratio is 9.92.
| PE Ratio | 29.02 |
| Forward PE | 9.92 |
| PS Ratio | 2.49 |
| Forward PS | 2.34 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 7.68.
| EV / Earnings | 27.62 |
| EV / Sales | 2.40 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 20.67 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.14 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 2.79 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | $282,752 |
| Profits Per Employee | $24,617 |
| Employee Count | 630 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.43% in the last 52 weeks. The beta is 1.07, so Mitek Systems's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +5.43% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 438,704 |
Short Selling Information
The latest short interest is 1.78 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, Mitek Systems had revenue of $178.13 million and earned $15.51 million in profits. Earnings per share was $0.33.
| Revenue | 178.13M |
| Gross Profit | 152.47M |
| Operating Income | 20.72M |
| Pretax Income | -11.68M |
| Net Income | 15.51M |
| EBITDA | 35.90M |
| EBIT | 20.72M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $167.07 million in cash and $155.43 million in debt, giving a net cash position of $11.64 million or $0.26 per share.
| Cash & Cash Equivalents | 167.07M |
| Total Debt | 155.43M |
| Net Cash | 11.64M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 237.59M |
| Book Value Per Share | 5.21 |
| Working Capital | 27.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.98 million and capital expenditures -$1.18 million, giving a free cash flow of $55.80 million.
| Operating Cash Flow | 56.98M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | 55.80M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 85.59%, with operating and profit margins of 11.63% and 8.71%.
| Gross Margin | 85.59% |
| Operating Margin | 11.63% |
| Pretax Margin | 8.70% |
| Profit Margin | 8.71% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 11.63% |
| FCF Margin | 31.33% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 3.52% |
| FCF Yield | 12.68% |
Analyst Forecast
The average price target for Mitek Systems is $12.17, which is 25.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.17 |
| Price Target Difference | 25.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |
