Mitek Systems Statistics
Total Valuation
Mitek Systems has a market cap or net worth of $837.92 million. The enterprise value is $794.39 million.
| Market Cap | 837.92M |
| Enterprise Value | 794.39M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mitek Systems has 45.12 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 45.12M |
| Shares Outstanding | 45.12M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 92.73% |
| Float | 43.69M |
Valuation Ratios
The trailing PE ratio is 39.34 and the forward PE ratio is 16.84.
| PE Ratio | 39.34 |
| Forward PE | 16.84 |
| PS Ratio | 4.23 |
| Forward PS | 4.00 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 16.34.
| EV / Earnings | 35.25 |
| EV / Sales | 4.01 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 22.20 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.74 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.16 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | $332,608 |
| Profits Per Employee | $37,874 |
| Employee Count | 595 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mitek Systems has paid $9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by +91.05% in the last 52 weeks. The beta is 0.99, so Mitek Systems's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +91.05% |
| 50-Day Moving Average | 18.40 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 721,519 |
Short Selling Information
The latest short interest is 3.64 million, so 8.07% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 8.07% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, Mitek Systems had revenue of $197.90 million and earned $22.54 million in profits. Earnings per share was $0.47.
| Revenue | 197.90M |
| Gross Profit | 165.47M |
| Operating Income | 35.78M |
| Pretax Income | 31.61M |
| Net Income | 22.54M |
| EBITDA | 49.55M |
| EBIT | 35.78M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $99.71 million in cash and $56.18 million in debt, with a net cash position of $43.54 million or $0.96 per share.
| Cash & Cash Equivalents | 99.71M |
| Total Debt | 56.18M |
| Net Cash | 43.54M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 250.52M |
| Book Value Per Share | 5.55 |
| Working Capital | 106.68M |
Cash Flow
In the last 12 months, operating cash flow was $53.69 million and capital expenditures -$5.08 million, giving a free cash flow of $48.61 million.
| Operating Cash Flow | 53.69M |
| Capital Expenditures | -5.08M |
| Depreciation & Amortization | 13.77M |
| Net Borrowing | -104.05M |
| Free Cash Flow | 48.61M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 83.61%, with operating and profit margins of 18.08% and 11.39%.
| Gross Margin | 83.61% |
| Operating Margin | 18.08% |
| Pretax Margin | 15.97% |
| Profit Margin | 11.39% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 18.08% |
| FCF Margin | 24.56% |
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 | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | 2.69% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for Mitek Systems is $22.63, which is 21.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.63 |
| Price Target Difference | 21.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.78% |
| EPS Growth Forecast (3Y) | 17.47% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |