Mitek Systems Statistics

Total Valuation

Mitek Systems has a market cap or net worth of $457.84 million. The enterprise value is $446.20 million.

Market Cap	457.84M
Enterprise Value	446.20M

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 (%)	78.15%
Float	44.85M

Valuation Ratios

The trailing PE ratio is 30.04 and the forward PE ratio is 10.31.

PE Ratio	30.04
Forward PE	10.31
PS Ratio	2.57
Forward PS	2.42
PB Ratio	1.93
P/TBV Ratio	7.75
P/FCF Ratio	8.20
P/OCF Ratio	8.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 8.00.

EV / Earnings	28.77
EV / Sales	2.50
EV / EBITDA	12.43
EV / EBIT	21.53
EV / FCF	8.00

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 +22.86% in the last 52 weeks. The beta is 1.14, so Mitek Systems's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+22.86%
50-Day Moving Average	9.69
200-Day Moving Average	9.44
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	403,668

Short Selling Information

The latest short interest is 1.75 million, so 3.84% of the outstanding shares have been sold short.

Short Interest	1.75M
Short Previous Month	1.85M
Short % of Shares Out	3.84%
Short % of Float	3.91%
Short Ratio (days to cover)	5.16

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	3.39%
FCF Yield	12.19%

Analyst Forecast

The average price target for Mitek Systems is $12.88, which is 28.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.88
Price Target Difference	28.48%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.8 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