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STOCKS

Mitek Systems Inc (MITK)

NASDAQ:MITK

MITK

Mitek Systems

RESEARCH TOOLSreports

Mitek Systems (MITK) Ratios

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912 Followers

Mitek Systems Ratios

MITK's free cash flow for Q4 2025 was $0.05. For the 2025 fiscal year, MITK's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.19	4.39	3.69	2.84
Quick Ratio	1.19	1.19	4.39	3.69	2.80
Cash Ratio	0.74	0.74	2.22	1.14	0.66
Solvency Ratio	0.12	0.12	0.11	0.14	0.10
Operating Cash Flow Ratio	0.26	0.26	0.75	0.61	0.54
Short-Term Operating Cash Flow Coverage	0.36	0.36	105.63	157.93	263.51
Net Current Asset Value	$ 29.64M	$ 29.64M	$ -13.90M	$ -10.18M	$ -55.65M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.37	0.35	0.37
Debt-to-Equity Ratio	0.66	0.66	0.70	0.69	0.80
Debt-to-Capital Ratio	0.40	0.40	0.41	0.41	0.44
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.40	0.40	0.43
Financial Leverage Ratio	1.91	1.91	1.93	1.98	2.14
Debt Service Coverage Ratio	0.22	0.22	3.26	4.03	3.38
Interest Coverage Ratio	1.72	1.80	0.24	1.72	1.48
Debt to Market Cap	0.35	0.35	0.36	0.28	0.32
Interest Debt Per Share	3.68	3.70	3.45	3.31	3.22
Net Debt to EBITDA	0.14	0.14	2.15	2.09	3.68
Profitability Margins
Gross Profit Margin	76.17%	76.17%	99.82%	86.70%	86.18%
EBIT Margin	11.90%	11.90%	4.85%	11.25%	8.17%
EBITDA Margin	21.56%	21.56%	15.67%	22.96%	19.39%
Operating Profit Margin	9.34%	9.81%	1.30%	9.02%	8.43%
Pretax Profit Margin	6.46%	6.46%	-0.53%	5.99%	2.49%
Net Profit Margin	4.90%	4.90%	1.90%	4.65%	2.55%
Continuous Operations Profit Margin	4.90%	4.90%	1.90%	4.65%	2.55%
Net Income Per EBT	75.77%	75.77%	-360.62%	77.62%	102.55%
EBT Per EBIT	69.14%	65.85%	-40.74%	66.44%	29.52%
Return on Assets (ROA)	1.92%	1.92%	0.79%	1.98%	1.01%
Return on Equity (ROE)	3.91%	3.66%	1.53%	3.91%	2.17%
Return on Capital Employed (ROCE)	6.71%	7.05%	0.60%	4.40%	3.86%
Return on Invested Capital (ROIC)	3.16%	3.31%	-2.16%	3.39%	3.83%
Return on Tangible Assets	3.08%	3.08%	1.44%	3.70%	2.19%
Earnings Yield	1.94%	1.97%	0.81%	1.64%	0.90%
Efficiency Ratios
Receivables Turnover	3.63	3.63	3.62	3.42	3.37
Payables Turnover	11.06	11.06	0.04	3.02	4.02
Inventory Turnover	0.00	0.00	0.00	0.00	10.00
Fixed Asset Turnover	36.39	36.39	23.81	24.76	16.74
Asset Turnover	0.39	0.39	0.42	0.43	0.40
Working Capital Turnover Ratio	5.40	1.97	1.22	1.51	1.14
Cash Conversion Cycle	67.53	67.53	-8.45K	-13.90	54.03
Days of Sales Outstanding	100.54	100.54	100.75	106.80	108.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	36.49
Days of Payables Outstanding	33.02	33.02	8.55K	120.69	90.74
Operating Cycle	100.54	100.54	100.75	106.80	144.77
Cash Flow Ratios
Operating Cash Flow Per Share	1.20	1.21	0.68	0.69	0.59
Free Cash Flow Per Share	1.18	1.19	0.65	0.67	0.57
CapEx Per Share	0.03	0.03	0.03	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.95	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	47.91	47.91	22.04	30.55	23.40
Capital Expenditure Coverage Ratio	47.91	47.91	22.04	30.55	23.40
Operating Cash Flow Coverage Ratio	0.35	0.35	0.21	0.22	0.19
Operating Cash Flow to Sales Ratio	0.31	0.31	0.18	0.18	0.18
Free Cash Flow Yield	12.03%	12.13%	7.49%	6.26%	6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.47	50.78	123.15	60.81	110.58
Price-to-Sales (P/S) Ratio	2.51	2.49	2.35	2.83	2.82
Price-to-Book (P/B) Ratio	1.88	1.86	1.88	2.38	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	8.32	8.24	13.34	15.98	16.19
Price-to-Operating Cash Flow Ratio	8.18	8.07	12.74	15.45	15.50
Price-to-Earnings Growth (PEG) Ratio	-1.17	0.30	-2.02	0.52	-2.05
Price-to-Fair Value	1.88	1.86	1.88	2.38	2.40
Enterprise Value Multiple	11.77	11.67	17.12	14.41	18.23
Enterprise Value	455.90M	451.98M	461.56M	570.79M	511.92M
EV to EBITDA	11.77	11.67	17.12	14.41	18.23
EV to Sales	2.54	2.52	2.68	3.31	3.54
EV to Free Cash Flow	8.41	8.34	15.26	18.68	20.29
EV to Operating Cash Flow	8.24	8.17	14.57	18.07	19.43
Tangible Book Value Per Share	1.46	1.47	0.62	0.37	-0.56
Shareholders’ Equity Per Share	5.23	5.26	4.61	4.51	3.82
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	4.61	0.22	-0.03
Revenue Per Share	3.91	3.93	3.70	3.79	3.25
Net Income Per Share	0.19	0.19	0.07	0.18	0.08
Tax Burden	0.76	0.76	-3.61	0.78	1.03
Interest Burden	0.54	0.54	-0.11	0.53	0.30
Research & Development to Revenue	0.20	0.20	0.20	0.17	0.21
SG&A to Revenue	0.25	0.25	0.31	0.25	0.18
Stock-Based Compensation to Revenue	0.09	0.09	0.07	0.06	0.09
Income Quality	6.29	6.29	9.67	3.93	8.69

Currency in USD