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Mitek Systems Inc (MITK)
NASDAQ:MITK
US Market
MITK
Mitek Systems
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Mitek Systems (MITK) Ratios

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Mitek Systems Ratios

MITK's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, MITK's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.61 1.19 4.39 3.69 2.84
Quick Ratio
 2.61 1.19 4.39 3.69 2.80
Cash Ratio
 1.15 0.74 2.22 1.14 0.66
Solvency Ratio
 0.27 0.11 0.10 0.14 0.10
Operating Cash Flow Ratio
 0.80 0.26 0.75 0.61 0.54
Short-Term Operating Cash Flow Coverage
 14.17 0.36 0.00 157.93 263.51
Net Current Asset Value
$ 39.03M$ 29.64M$ -13.90M$ -10.18M$ -55.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.34 0.36 0.35 0.37
Debt-to-Equity Ratio
 0.22 0.65 0.69 0.69 0.80
Debt-to-Capital Ratio
 0.18 0.39 0.41 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.17 0.00 0.40 0.40 0.43
Financial Leverage Ratio
 1.49 1.91 1.93 1.98 2.14
Debt Service Coverage Ratio
 2.91 0.21 3.18 4.03 3.38
Interest Coverage Ratio
 3.07 1.72 0.24 1.72 1.48
Debt to Market Cap
 0.07 0.34 0.36 0.28 0.32
Interest Debt Per Share
 1.36 3.61 3.39 3.31 3.22
Net Debt to EBITDA
 -0.39 0.03 2.18 2.09 3.68
Profitability Margins
Gross Profit Margin
88.00%85.09%85.82%86.70%86.18%
EBIT Margin
16.83%11.90%4.85%11.25%8.17%
EBITDA Margin
22.69%20.51%14.68%22.96%19.39%
Operating Profit Margin
14.50%9.34%1.30%9.02%8.43%
Pretax Profit Margin
12.44%6.46%-0.53%5.99%2.49%
Net Profit Margin
8.74%4.90%1.90%4.65%2.55%
Continuous Operations Profit Margin
8.74%4.90%1.90%4.65%2.55%
Net Income Per EBT
70.23%75.77%-360.62%77.62%102.55%
EBT Per EBIT
85.80%69.14%-40.74%66.44%29.52%
Return on Assets (ROA)
4.64%1.92%0.79%1.98%1.01%
Return on Equity (ROE)
6.97%3.66%1.53%3.91%2.17%
Return on Capital Employed (ROCE)
9.26%6.71%0.60%4.40%3.86%
Return on Invested Capital (ROIC)
6.43%3.16%-2.16%3.39%3.83%
Return on Tangible Assets
8.59%3.08%1.44%3.70%2.19%
Earnings Yield
2.36%1.97%0.81%1.64%0.90%
Efficiency Ratios
Receivables Turnover
 2.58 3.63 3.62 3.42 3.37
Payables Turnover
 5.72 6.91 3.37 3.02 4.02
Inventory Turnover
 0.00 0.00 0.00 0.00 10.00
Fixed Asset Turnover
 28.44 36.39 23.81 24.76 16.74
Asset Turnover
 0.53 0.39 0.42 0.43 0.40
Working Capital Turnover Ratio
 2.86 1.97 1.22 1.51 1.14
Cash Conversion Cycle
 77.49 47.76 -7.51 -13.90 54.03
Days of Sales Outstanding
 141.27 100.54 100.75 106.80 108.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 36.49
Days of Payables Outstanding
 63.79 52.79 108.27 120.69 90.74
Operating Cycle
 141.27 100.54 100.75 106.80 144.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.07 1.21 0.68 0.69 0.59
Free Cash Flow Per Share
 0.99 1.19 0.65 0.67 0.57
CapEx Per Share
 0.08 0.03 0.03 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.93 0.98 0.95 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 13.49 47.91 22.04 30.55 23.40
Capital Expenditure Coverage Ratio
 13.49 47.91 22.04 30.55 23.40
Operating Cash Flow Coverage Ratio
 0.92 0.36 0.21 0.22 0.19
Operating Cash Flow to Sales Ratio
 0.25 0.31 0.18 0.18 0.18
Free Cash Flow Yield
6.32%12.13%7.49%6.26%6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.46 50.78 123.15 60.81 110.58
Price-to-Sales (P/S) Ratio
 3.72 2.49 2.35 2.83 2.82
Price-to-Book (P/B) Ratio
 2.94 1.86 1.88 2.38 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 15.83 8.24 13.34 15.98 16.19
Price-to-Operating Cash Flow Ratio
 14.62 8.07 12.74 15.45 15.50
Price-to-Earnings Growth (PEG) Ratio
 1.76 0.30 -2.02 0.52 -2.05
Price-to-Fair Value
 2.94 1.86 1.88 2.38 2.40
Enterprise Value Multiple
 16.00 12.15 18.16 14.41 18.23
Enterprise Value
 688.26M 447.68M 458.86M 570.79M 511.92M
EV to EBITDA
 16.00 12.15 18.16 14.41 18.23
EV to Sales
 3.63 2.49 2.67 3.31 3.54
EV to Free Cash Flow
 15.45 8.26 15.17 18.68 20.29
EV to Operating Cash Flow
 14.31 8.09 14.48 18.07 19.43
Tangible Book Value Per Share
 1.67 1.47 0.62 0.37 -0.56
Shareholders’ Equity Per Share
 5.32 5.26 4.61 4.51 3.82
Tax and Other Ratios
Effective Tax Rate
 0.30 0.24 4.61 0.22 -0.03
Revenue Per Share
 4.21 3.93 3.70 3.79 3.25
Net Income Per Share
 0.37 0.19 0.07 0.18 0.08
Tax Burden
 0.70 0.76 -3.61 0.78 1.03
Interest Burden
 0.74 0.54 -0.11 0.53 0.30
Research & Development to Revenue
 0.17 0.20 0.20 0.17 0.21
SG&A to Revenue
 0.45 0.48 0.54 0.25 0.18
Stock-Based Compensation to Revenue
 0.08 0.09 0.07 0.06 0.09
Income Quality
 2.90 6.29 9.67 3.93 8.69
Currency in USD