Mitek Systems, Inc.

Total Valuation

Mitek Systems, Inc. carries a market capitalization of 838.60M, placing it among publicly traded companies globally. Its enterprise value stands at 860.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mitek Systems, Inc. currently has 45.11M shares outstanding.

Valuation Ratios

Mitek Systems, Inc. trades at a trailing price-to-earnings ratio of 40.47. The price-to-sales ratio is 4.61, and the price-to-book ratio stands at 3.62.

Enterprise Valuation

On an enterprise value basis, Mitek Systems, Inc. trades at an EV/EBITDA multiple of 17.06 and an EV/FCF ratio of 13.46. The EV/Sales ratio of 4.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.06 provides insight into valuation relative to core operating earnings.

Financial Position

Mitek Systems, Inc. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.63, indicating elevated leverage, while an interest coverage ratio of 6.98 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Mitek Systems, Inc. posts a return on equity of 9.23 and a return on invested capital of 7.34.

Taxes

Over the trailing twelve months, Mitek Systems, Inc. has paid 9.07M in income taxes, reflecting an effective tax rate of 28.71.

Stock Price Statistics

Mitek Systems, Inc.'s stock has gained approximately 92.23602% over the past 52 weeks. The 50-day moving average sits at 18.38, while the 200-day moving average is 14.28.

Income Statement

Over the trailing twelve months, Mitek Systems, Inc. generated 197.90M in revenue and converted that into 22.54M in net income, yielding earnings per share of 0.47. EBITDA reached 50.41M, while operating income came in at 35.74M.

Balance Sheet

Mitek Systems, Inc. holds 99.71M in cash and equivalents against 51.68M in total debt, resulting in a net debt position of -40.67M. Total book value stands at 250.52M, with working capital of 106.68M providing operational flexibility.

Cash Flow

Mitek Systems, Inc. produced 53.69M in operating cash flow over the past twelve months. After subtracting -5.08M in capital expenditures, free cash flow totaled 48.61M - equivalent to 1.07 per share.

Margins

Mitek Systems, Inc. operates with a gross margin of 83.61, reflecting its pricing power and cost economics. The operating margin of 18.06 and net profit margin of 11.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Mitek Systems, Inc. posts an Altman Z-Score of 6.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.