Mitek Systems, Inc. MITK

Technology — Software Application

17.66 (0.42) (2.32%) as of 25 Sep

Market cap: $815.8M
P/E: 35.2×

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Cash Flow Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
P/E ratio Full definition →	51.42	122.80	62.12	110.23	97.37	69.31	0.00	0.00	23.10	138.17
P/S ratio Full definition →	2.49	2.35	2.79	2.82	6.72	5.21	4.49	3.80	7.07	7.55
P/FCF ratio Full definition →	8.24	13.34	15.74	20.43	22.39	22.62	28.79	183.26	32.23	34.44
P/Operating CF Full definition →	22.95	19.13	138.45	80.00	65.31	78.19	59.67	192.76	98.62	102.17
P/B ratio Full definition →	1.86	1.88	2.34	2.39	4.17	3.99	3.54	2.53	5.23	6.63
Price to Tangible BV Full definition →	6.67	13.88	28.34	0.00	7.97	6.83	7.55	8.62	5.72	7.74
EV/Sales Full definition →	2.23	2.44	2.81	3.10	6.65	4.69	4.09	3.53	6.13	6.57
EV/EBITDA Full definition →	9.64	15.96	11.38	12.06	28.60	28.17	93.92	0.00	52.61	46.87
EV/Operating CF Full definition →	7.26	13.23	15.35	21.23	21.34	19.71	24.31	39.86	26.65	29.03
EV/FCF Full definition →	7.41	13.86	15.87	22.43	22.16	20.39	26.27	170.01	27.95	29.98
Quick Ratio Full definition →	1.10	3.84	3.22	2.61	5.00	3.11	2.40	1.68	5.21	4.66
Current Ratio Full definition →	1.19	4.39	3.69	2.84	5.20	3.45	2.70	1.84	5.34	4.84
Net Debt/EBITDA Full definition →	(4.63)	0.50	0.04	1.01	(0.37)	(3.21)	(8.91)	6.01	(8.05)	(6.96)
Debt/Assets Full definition →	0.00%	34.71%	33.43%	35.11%	40.30%	3.50%	0.29%	0.39%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.67	0.66	0.75	0.88	0.04	0.00	0.01	0.00	0.00
Asset Turnover Full definition →	0.41	0.42	0.45	0.37	0.41	0.66	0.64	0.64	0.76	0.80
Operating CF/Net income Full definition →	6.29	9.67	3.94	5.72	4.68	3.09	(19.68)	(0.48)	0.74	4.01
Capex/Depreciation Full definition →	(0.05)	(0.06)	(0.04)	(0.05)	(0.10)	(0.10)	(0.13)	(0.86)	(0.19)	(0.08)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	3.87%	1.56%	4.27%	2.03%	4.91%	6.52%	(0.71%)	(15.06%)	27.93%	5.60%
ROA Full definition →	2.02%	0.80%	2.09%	0.94%	2.71%	5.12%	(0.55%)	(11.87%)	23.47%	4.50%
ROIC Full definition →	22.21%	0.61%	4.70%	3.65%	4.54%	7.09%	(3.85%)	(6.22%)	9.19%	20.31%
Return on Tangible Assets Full definition →	21.06%	2.25%	5.68%	3.98%	4.73%	12.33%	(1.89%)	(53.95%)	33.59%	6.04%
Average Days of Receivables Full definition →	74.77	67.20	67.97	90.55	50.58	56.25	64.46	96.60	57.09	52.06
Research and Development Expense of Revenue Full definition →	19.64%	20.13%	16.80%	20.85%	23.41%	22.56%	25.86%	28.51%	22.98%	22.46%
Selling, General and Administrative Expense of Revenue Full definition →	47.78%	54.49%	48.62%	45.19%	45.90%	49.28%	52.50%	57.15%	56.83%	56.23%
Intangible Assets out of Total Assets Full definition →	0.38	0.45	0.46	0.53	0.22	0.32	0.42	0.53	0.07	0.12
Share Based Compensation of Revenue Full definition →	9.35%	7.34%	6.06%	9.22%	9.63%	9.43%	11.39%	14.08%	12.07%	11.75%
Graham Net Nets Full definition →	0.07	(0.03)	(0.02)	(0.14)	(0.03)	0.09	0.07	0.02	0.13	0.12
Graham Number Full definition →	4.74	2.71	4.15	2.68	4.35	3.63	0.00	0.00	4.19	1.30
Earnings Yield Full definition →	1.94%	0.81%	1.61%	0.91%	1.03%	1.44%	(0.23%)	(5.04%)	4.33%	0.72%
Free Cash Flow Yield Full definition →	12.13%	7.49%	6.35%	4.89%	4.47%	4.42%	3.47%	0.55%	3.10%	2.90%
Revenue per Share Full definition →	3.93	3.70	3.79	3.25	2.75	2.45	2.15	1.77	1.37	1.10
Operating CF per Share Full definition →	1.21	0.68	0.69	0.47	0.86	0.58	0.36	0.16	0.32	0.25
Capex per Share Full definition →	(0.03)	(0.03)	(0.02)	(0.03)	(0.03)	(0.02)	(0.03)	(0.12)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	1.19	0.65	0.67	0.45	0.83	0.56	0.34	0.04	0.30	0.24
Cash per Share Full definition →	4.22	2.80	2.93	2.03	4.12	1.45	0.85	0.49	1.29	1.07
Shareholders Equity per Share Full definition →	5.26	4.61	4.51	3.83	4.43	3.19	2.73	2.66	1.86	1.25
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.26	4.61	4.51	3.83	4.43	3.19	2.73	2.66	1.86	1.25
Free Cash Flow Full definition →	54.19	30.25	30.55	19.99	35.95	23.32	13.19	1.32	9.96	7.60
Working Capital Full definition →	39.46	142.90	138.51	89.40	164.85	59.77	34.08	17.22	41.34	31.98
Capital Expenditures Full definition →	(1.15)	(1.44)	(1.03)	(1.13)	(1.39)	(0.80)	(1.06)	(4.31)	(0.49)	(0.25)
Net Current Asset Value Full definition →	29.64	(13.90)	(10.18)	(55.65)	(22.81)	47.22	25.57	5.87	40.57	31.41
EV/EBIT Full definition →	23.92	187.88	31.16	36.75	60.01	53.61	0.00	0.00	100.52	124.99
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.07	0.01	0.01
Net Profit Margin Full definition →	4.90%	1.90%	4.65%	2.55%	6.66%	7.71%	(0.86%)	(18.58%)	31.05%	5.65%
Price to Operating Income Full definition →	26.60	180.94	30.89	33.48	60.62	59.49	0.00	0.00	115.89	143.56
Other line items
Depreciation/Fixed assets Full definition →	10.74	9.37	9.56	7.15	3.97	2.22	1.96	1.07	4.11	6.91
Cash ROIC Full definition →	12.24%	5.96%	6.06%	4.53%	6.22%	10.35%	7.11%	0.85%	9.46%	10.11%
Accounts Receivable Turnover Full definition →	5.25	5.39	5.07	5.51	7.44	6.63	5.33	5.31	7.53	7.81
Accounts Payable Turnover Full definition →	4.82	3.29	3.65	5.35	4.53	3.53	3.44	3.16	2.50	2.38
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	52.79	108.27	120.69	90.74	62.93	108.16	105.79	150.14	173.24	141.70
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	34.25	31.91	34.03	26.26	16.11	15.28	15.88	11.96	6.02	4.44
Average Payables Full definition →	5.56	7.41	6.28	3.74	3.21	3.73	3.56	2.75	1.62	1.43
Average Assets Full definition →	436.43	409.56	384.93	392.09	294.42	152.53	131.52	99.43	60.05	43.57
Average Common Equity Full definition →	227.53	209.99	188.08	181.90	162.54	119.79	101.36	78.40	50.45	34.96

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Mitek Systems, Inc. MITK

Mitek Systems, Inc. MITK

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