Mitek Systems Statistics
Total Valuation
Mitek Systems has a market cap or net worth of $748.28 million. The enterprise value is $727.81 million.
| Market Cap | 748.28M |
| Enterprise Value | 727.81M |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mitek Systems has 45.16 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 45.16M |
| Shares Outstanding | 45.16M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 87.58% |
| Float | 43.71M |
Valuation Ratios
The trailing PE ratio is 48.44 and the forward PE ratio is 14.90.
| PE Ratio | 48.44 |
| Forward PE | 14.90 |
| PS Ratio | 3.95 |
| Forward PS | 3.70 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 16.34.
| EV / Earnings | 43.94 |
| EV / Sales | 3.84 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 25.95 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.61 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.28 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | $318,644 |
| Profits Per Employee | $27,839 |
| Employee Count | 595 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mitek Systems has paid $7.02 million in taxes.
| Income Tax | 7.02M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by +70.47% in the last 52 weeks. The beta is 1.01, so Mitek Systems's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +70.47% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 1,075,488 |
Short Selling Information
The latest short interest is 3.80 million, so 8.41% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 8.41% |
| Short % of Float | 8.69% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, Mitek Systems had revenue of $189.59 million and earned $16.56 million in profits. Earnings per share was $0.34.
| Revenue | 189.59M |
| Gross Profit | 158.32M |
| Operating Income | 28.05M |
| Pretax Income | 23.58M |
| Net Income | 16.56M |
| EBITDA | 42.00M |
| EBIT | 28.05M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $77.59 million in cash and $57.12 million in debt, with a net cash position of $20.47 million or $0.45 per share.
| Cash & Cash Equivalents | 77.59M |
| Total Debt | 57.12M |
| Net Cash | 20.47M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 239.47M |
| Book Value Per Share | 5.34 |
| Working Capital | 96.56M |
Cash Flow
In the last 12 months, operating cash flow was $48.11 million and capital expenditures -$3.57 million, giving a free cash flow of $44.54 million.
| Operating Cash Flow | 48.11M |
| Capital Expenditures | -3.57M |
| Depreciation & Amortization | 13.95M |
| Net Borrowing | -103.44M |
| Free Cash Flow | 44.54M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 83.50%, with operating and profit margins of 14.79% and 8.74%.
| Gross Margin | 83.50% |
| Operating Margin | 14.79% |
| Pretax Margin | 12.44% |
| Profit Margin | 8.74% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 14.79% |
| FCF Margin | 23.49% |
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 | -0.82% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.21% |
| FCF Yield | 5.95% |
Analyst Forecast
The average price target for Mitek Systems is $18.50, which is 11.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.50 |
| Price Target Difference | 11.65% |
| 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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |