When we look at how much money they make before expenses, they keep 0.854% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.025%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.015%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.006% return, is a testament to Mitek Systems, Inc.'s adeptness in optimizing resource deployment. Mitek Systems, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.012%. Furthermore, the proficiency of Mitek Systems, Inc. in capital utilization is underscored by a remarkable 0.011% return on capital employed.
Stock Prices
Mitek Systems, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.82, while its low point bottomed out at $12.46. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Mitek Systems, Inc.'s stock market.
Liquidity Ratios
Analyzing MITK liquidity ratios reveals its financial health of the firm.
The current ratio of 469.61% gauges short-term asset coverage for liabilities.
The quick ratio (445.66%) assesses immediate liquidity, while the cash ratio (162.97%) indicates cash reserves.
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Current Ratio
469.61%
Quick Ratio
445.66%
Cash Ratio
162.97%
Profitability Ratios
MITK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.81% underscores its earnings before tax deductions.
The effective tax rate stands at 29.78%, revealing its tax efficiency.
The net income per EBT, 54.49%, and the EBT per EBIT, -111.81%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 2.51%, we grasp its operational profitability.
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Pretax Profit Margin
-2.81%
Effective Tax Rate
29.78%
Net Income per EBT
54.49%
EBT per EBIT
-111.81%
EBIT per Revenue
2.51%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.70, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 309.97% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
446
Operating Cycle
117.75
Days of Payables Outstanding
156
Cash Conversion Cycle
-38
Receivables Turnover
3.10
Payables Turnover
2.34
Fixed Asset Turnover
24.95
Asset Turnover
0.40
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.36, and free cash flow per share, 0.34, depict cash generation on a per-share basis.
The cash per share value, 2.68, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.36
Free Cash Flow per Share
0.34
Cash per Share
2.68
Operating Cash Flow Sales Ratio
0.10
Free Cash Flow to Operating Cash Flow Ratio
0.93
Cash Flow Coverage Ratio
0.12
Short Term Coverage Ratio
9.53
Capital Expenditure Coverage Ratio
15.04
Dividend Paid and Capex Coverage Ratio
15.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 34.79%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.66, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 39.45%, and total debt to capitalization, 39.75%, ratios shed light on its capital structure.
An interest coverage of 0.45 indicates its ability to manage interest expenses.
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Debt Ratio
34.79%
Debt Equity Ratio
0.66
Long Term Debt to Capitalization
39.45%
Total Debt to Capitalization
39.75%
Interest Coverage
0.45
Cash Flow to Debt Ratio
0.12
Company Equity Multiplier
1.90
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.79, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.18, reflects the portion of profit attributed to each share.
The book value per share, 4.51, represents the net asset value distributed per share, while the tangible book value per share, 0.37, excludes intangible assets.
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Revenue Per Share
3.79
Net Income Per Share
0.18
Book Value Per Share
4.51
Tangible Book Value Per Share
0.37
Shareholders Equity Per Share
4.51
Interest Debt Per Share
3.28
Capex Per Share
-0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 19.88%, indicates top-line expansion, while the gross profit growth, 20.71%, reveals profitability trends.
EBIT growth, -43.55%, and operating income growth, -43.55%, offer insights into operational profitability progression.
The net income growth, 117.30%, showcases bottom-line expansion, and the EPS growth, 117.39%, measures the growth in earnings per share.
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Revenue Growth
19.88%
Gross Profit Growth
20.71%
EBIT Growth
-43.55%
Operating Income Growth
-43.55%
Net Income Growth
117.30%
EPS Growth
117.39%
EPS Diluted Growth
110.66%
Weighted Average Shares Growth
2.10%
Weighted Average Shares Diluted Growth
1.49%
Operating Cash Flow Growth
19.87%
Free Cash Flow Growth
21.12%
10-Year Revenue Growth per Share
603.81%
5-Year Revenue Growth per Share
113.33%
3-Year Revenue Growth per Share
54.90%
10-Year Operating CF Growth per Share
3200.75%
5-Year Operating CF Growth per Share
341.16%
3-Year Operating CF Growth per Share
19.09%
10-Year Net Income Growth per Share
166.61%
5-Year Net Income Growth per Share
153.42%
3-Year Net Income Growth per Share
-6.58%
10-Year Shareholders Equity Growth per Share
381.53%
5-Year Shareholders Equity Growth per Share
69.02%
3-Year Shareholders Equity Growth per Share
41.11%
Receivables Growth
47.85%
Inventory Growth
75.65%
Asset Growth
12.48%
Book Value per Share Growth
17.99%
Debt Growth
4.55%
R&D Expense Growth
-3.99%
SGA Expenses Growth
28.21%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 569,485,760, captures the company's total value, considering both debt and equity.
Income quality, 3.93, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.25, gauges operational efficiency, while the research and development to revenue, 16.80%, highlights investment in innovation.
The ratio of intangibles to total assets, 46.43%, indicates the value of non-physical assets, and capex to operating cash flow, -3.27%, measures reinvestment capability.
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Enterprise Value
569,485,760
Income Quality
3.93
Sales General and Administrative to Revenue
0.25
Research and Development to Revenue
16.80%
Intangibles to Total Assets
46.43%
Capex to Operating Cash Flow
-3.27%
Capex to Revenue
-0.60%
Capex to Depreciation
-5.52%
Stock-Based Compensation to Revenue
6.06%
Graham Number
4.23
Return on Tangible Assets
3.70%
Graham Net Net
-0.59
Working Capital
138,512,000
Tangible Asset Value
16,966,000
Net Current Asset Value
-10,178,000
Invested Capital
1
Average Receivables
42,317,000
Average Payables
6,281,500
Average Inventory
2,756,500
Days Sales Outstanding
107
Days Payables Outstanding
121
Days of Inventory On Hand
56
ROIC
3.50%
ROE
0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.90, and the price to book ratio, 2.90, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.84, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 39.78, and price to operating cash flows, 36.74, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.90
Price to Book Ratio
2.90
Price to Sales Ratio
3.84
Price Cash Flow Ratio
36.74
Price Earnings to Growth Ratio
-0.22
Enterprise Value Multiple
20.02
Price Fair Value
2.90
Price to Operating Cash Flow Ratio
36.74
Price to Free Cash Flows Ratio
39.78
Price to Tangible Book Ratio
2.38
Enterprise Value to Sales
3.30
Enterprise Value Over EBITDA
14.04
EV to Operating Cash Flow
18.03
Earnings Yield
1.64%
Free Cash Flow Yield
6.26%
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