Mitek Systems, Inc.

Total Valuation

Mitek Systems, Inc. carries a market capitalization of 832.73M, placing it among publicly traded companies globally. Its enterprise value stands at 589.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mitek Systems, Inc. currently has 44.86M shares outstanding.

Valuation Ratios

Mitek Systems, Inc. trades at a trailing price-to-earnings ratio of 37.12. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at -19.43.

Enterprise Valuation

On an enterprise value basis, Mitek Systems, Inc. trades at an EV/EBITDA multiple of 13.76 and an EV/FCF ratio of 10.18. The EV/Sales ratio of 3.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.06 provides insight into valuation relative to core operating earnings.

Financial Position

Mitek Systems, Inc. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.93, indicating elevated leverage, while an interest coverage ratio of 4.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mitek Systems, Inc. has paid 7.02M in income taxes, reflecting an effective tax rate of 29.77.

Stock Price Statistics

Mitek Systems, Inc.'s stock has gained approximately 95.33898% over the past 52 weeks. The 50-day moving average sits at 17.09, while the 200-day moving average is 12.86.

Income Statement

Over the trailing twelve months, Mitek Systems, Inc. generated 189.59M in revenue and converted that into 16.56M in net income, yielding earnings per share of 0.35. EBITDA reached 42.86M, while operating income came in at 28.01M.

Balance Sheet

Mitek Systems, Inc. holds 77.59M in cash and equivalents against 52.52M in total debt, resulting in a net debt position of -19.19M. Total book value stands at -31.64M, with working capital of 96.56M providing operational flexibility.

Cash Flow

Mitek Systems, Inc. produced 48.11M in operating cash flow over the past twelve months. After subtracting -3.57M in capital expenditures, free cash flow totaled 44.54M - equivalent to 0.98 per share.

Margins

Mitek Systems, Inc. operates with a gross margin of 83.50, reflecting its pricing power and cost economics. The operating margin of 14.77 and net profit margin of 8.74 provide insight into operational efficiency.

Dividends & Yields

Scores

Mitek Systems, Inc. posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.