MITK - Mitek Systems, Inc.
NASDAQ
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Technology
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Software—Application
San Diego,
United States
Type: Equity
MITK price evolution
MITK
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $84.35 | $80.94 | $64.54 | |
| Short term investments | $38.72 | $42.99 | $59.37 | |
| Net receivables | $47.5 | $41.61 | $52.06 | $35.27 |
| Inventory | ||||
| Total current assets | $185.05 | $195.68 | $201.62 | $185.96 |
| Long term investments | $10.16 | $6.34 | ||
| Property, plant & equipment | $7.23 | $5.45 | $6.02 | $6.53 |
| Goodwill & intangible assets | $181.43 | $185.24 | $190.84 | |
| Total noncurrent assets | $213.54 | $215.41 | $219.43 | |
| Total investments | $48.88 | $49.32 | $59.37 | |
| Total assets | $413.75 | $409.23 | $417.03 | $405.39 |
| Current liabilities | ||||
| Accounts payable | $7.24 | $6.28 | $9.06 | $10.17 |
| Deferred revenue | $25 | $26.75 | $19.38 | |
| Short long term debt | $0.75 | $1.17 | $1.57 | |
| Total current liabilities | $42.15 | $43.91 | $47.26 | $39.6 |
| Long term debt | $146 | $143.94 | $142.08 | $140.28 |
| Total noncurrent liabilities | $155.68 | $153.62 | $151.99 | |
| Total debt | $144.69 | $143.25 | $141.85 | |
| Total liabilities | $198.95 | $199.59 | $200.88 | $191.59 |
| Shareholders' equity | ||||
| Retained earnings | -$30.27 | -$24.65 | -$14.82 | -$15.11 |
| Other shareholder equity | -$2.3 | -$9.87 | -$9.6 | -$7.59 |
| Total shareholder equity | $209.64 | $216.15 | $213.8 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $58.91 | $32.06 | $30.31 | |
| Short term investments | $74.7 | $58.27 | $149.06 | |
| Net receivables | $47.5 | $32.13 | $34.15 | $16.6 |
| Inventory | ||||
| Total current assets | $185.05 | $190.01 | $129.1 | $204.06 |
| Long term investments | $1.3 | $10.63 | $96.26 | |
| Property, plant & equipment | $7.23 | $6.97 | $8.65 | $10.73 |
| Goodwill & intangible assets | $188.22 | $195.94 | $91.83 | |
| Total noncurrent assets | $215.37 | $231.31 | $215.64 | |
| Total investments | $76 | $68.9 | $245.32 | |
| Total assets | $413.75 | $405.38 | $360.41 | $419.69 |
| Current liabilities | ||||
| Accounts payable | $7.24 | $7.59 | $4.97 | $2.51 |
| Deferred revenue | $18.32 | $15.17 | $11.34 | |
| Short long term debt | $1.9 | $2.11 | $1.94 | |
| Total current liabilities | $42.15 | $51.5 | $40.5 | $39.21 |
| Long term debt | $146 | $138.38 | $127.97 | $127.51 |
| Total noncurrent liabilities | $148.69 | $149.6 | $187.65 | |
| Total debt | $140.28 | $134.19 | $129.45 | |
| Total liabilities | $198.95 | $200.19 | $190.09 | $226.86 |
| Shareholders' equity | ||||
| Retained earnings | -$30.27 | -$9.31 | -$18 | -$6.07 |
| Other shareholder equity | -$2.3 | -$14.24 | -$28.22 | -$0.94 |
| Total shareholder equity | $205.19 | $170.32 | $192.83 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $44.98 | $46.97 | ||
| Cost of revenue | $6.48 | $6.21 | ||
| Gross Profit | $38.49 | $40.75 | ||
| Operating activities | ||||
| Research & development | $9.98 | $9.71 | ||
| Selling, general & administrative | $22.96 | $25.96 | ||
| Total operating expenses | $37.76 | $40.05 | ||
| Operating income | $0.73 | $0.7 | ||
| Income from continuing operations | ||||
| EBIT | $2.17 | $1.89 | ||
| Income tax expense | -$0.38 | -$0.7 | ||
| Interest expense | $2.33 | $2.3 | ||
| Net income | ||||
| Net income | $0.22 | $0.28 | ||
| Income (for common shares) | $0.22 | $0.28 | ||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Oct 2022 | 29 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $172.08 | $172.55 | $143.94 | |
| Cost of revenue | $22.95 | |||
| Gross Profit | $147.69 | $149.6 | $123.94 | |
| Operating activities | ||||
| Research & development | $28.99 | |||
| Selling, general & administrative | $83.89 | |||
| Total operating expenses | $143.6 | $134.04 | $95.62 | |
| Operating income | $15.56 | |||
| Income from continuing operations | ||||
| EBIT | $19.4 | |||
| Income tax expense | -$4.19 | $2.31 | -$0.29 | |
| Interest expense | -$9.26 | $9.06 | -$8.23 | |
| Net income | ||||
| Net income | $3.28 | $8.03 | $3.03 | |
| Income (for common shares) | $8.03 | |||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $0.22 | $0.28 | -$5.79 | |
| Operating activities | ||||
| Depreciation | $4.29 | $4.3 | $4.24 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.58 | $3.89 | $3.43 | |
| Total cash flows from operations | $12.98 | $7.06 | -$9.46 | |
| Investing activities | ||||
| Capital expenditures | -$0.43 | -$0.48 | -$0.24 | |
| Investments | $0.88 | $9.98 | $18.13 | |
| Total cash flows from investing | $28.75 | $0.45 | $9.49 | $17.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$10.03 | $0.19 | $0.86 | |
| Net borrowings | $0.18 | -$0.09 | $0.67 | |
| Total cash flows from financing | -$25.88 | -$9.86 | $0.1 | -$3.11 |
| Effect of exchange rate | -$0.01 | -$0.17 | -$0.26 | $0.31 |
| Change in cash and equivalents | $34.54 | $3.41 | $16.4 | $5.63 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $8.03 | $3.03 | $7.98 | |
| Operating activities | ||||
| Depreciation | $18.72 | $14.95 | $8.94 | |
| Business acquisitions & disposals | -$0.27 | -$127.9 | -$12.55 | |
| Stock-based compensation | $10.46 | $13.35 | $11.53 | |
| Total cash flows from operations | $31.59 | $26.35 | $37.34 | |
| Investing activities | ||||
| Capital expenditures | -$1.03 | -$1.13 | -$1.39 | |
| Investments | -$5.48 | $125.5 | -$156.55 | |
| Total cash flows from investing | $28.75 | -$6.78 | -$3.53 | -$170.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.74 | -$13.45 | $3.85 | |
| Net borrowings | -$0.04 | -$0.04 | $140.62 | |
| Total cash flows from financing | -$25.88 | $1.7 | -$21.14 | $143.68 |
| Effect of exchange rate | -$0.01 | $0.35 | $0.07 | -$0.21 |
| Change in cash and equivalents | $34.54 | $26.85 | $1.75 | $10.33 |
News
Fundamentals
| Market cap | $458.99M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 45.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.39 |
| Quick ratio | N/A |