Mitek Systems Statistics Share Statistics Mitek Systems has 45.56M
shares outstanding. The number of shares has increased by -1.38%
in one year.
Shares Outstanding 45.56M Shares Change (YoY) -1.38% Shares Change (QoQ) 0.71% Owned by Institutions (%) 74.17% Shares Floating 44.16M Failed to Deliver (FTD) Shares 497 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 1.85M, so 4.07% of the outstanding
shares have been sold short.
Short Interest 1.85M Short % of Shares Out 4.07% Short % of Float 4.13% Short Ratio (days to cover) 4.9
Valuation Ratios The PE ratio is 123.15 and the forward
PE ratio is 9.97.
Mitek Systems's PEG ratio is
-2.02.
PE Ratio 123.15 Forward PE 9.97 PS Ratio 2.35 Forward PS 2.3 PB Ratio 1.88 P/FCF Ratio 13.34 PEG Ratio -2.02
Financial Ratio History Enterprise Valuation Mitek Systems has an Enterprise Value (EV) of 458.86M.
EV / Sales 2.67 EV / EBITDA 17.02 EV / EBIT 14.48 EV / FCF 15.17
Financial Position The company has a current ratio of 4.39,
with a Debt / Equity ratio of 0.69.
Current Ratio 4.39 Quick Ratio 4.39 Debt / Equity 0.69 Debt / EBITDA 5.51 Debt / FCF 4.91 Interest Coverage 0.24
Financial Efficiency Return on Equity is 1.53% and Return on Invested Capital is -2.16%.
Return on Equity 1.53% Return on Assets 0.79% Return on Invested Capital -2.16% Revenue Per Employee $304.57K Profits Per Employee $5.8K Employee Count 565 Asset Turnover 0.42 Inventory Turnover n/a
Taxes Income Tax -4.19M Effective Tax Rate 460.62%
Stock Price Statistics The stock price has increased by 14.08% in the
last 52 weeks. The beta is 1.14, so Mitek Systems's
price volatility has been higher than the market average.
Beta 1.14 52-Week Price Change 14.08% 50-Day Moving Average 9.65 200-Day Moving Average 9.41 Relative Strength Index (RSI) 62.68 Average Volume (20 Days) 448,522
Income Statement In the last 12 months, Mitek Systems had revenue of 172.08M
and earned 3.28M
in profits. Earnings per share was 0.07.
Revenue 172.08M Gross Profit 171.77M Operating Income 2.23M Net Income 3.28M EBITDA 26.96M EBIT 8.35M Earnings Per Share (EPS) 0.07
Full Income Statement Balance Sheet The company has 93.46M in cash and 148.64M in
debt, giving a net cash position of -55.18M.
Cash & Cash Equivalents 93.46M Total Debt 148.64M Net Cash -55.18M Retained Earnings -30.27M Total Assets 425.34M Working Capital 8.35M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 31.69M
and capital expenditures -1.44M, giving a free cash flow of 30.25M.
Operating Cash Flow 31.69M Capital Expenditures -1.44M Free Cash Flow 30.25M FCF Per Share 0.65
Full Cash Flow Statement Margins Gross margin is 99.82%, with operating and profit margins of 1.3% and 1.9%.
Gross Margin 99.82% Operating Margin 1.3% Pretax Margin -0.53% Profit Margin 1.9% EBITDA Margin 15.67% EBIT Margin 1.3% FCF Margin 17.58%
