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STOCKS

Mitek Systems Inc (MITK)

NASDAQ:MITK

MITK

Mitek Systems

RESEARCH TOOLSreports

Mitek Systems (MITK) Ratios

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917 Followers

Mitek Systems Ratios

MITK's free cash flow for Q1 2026 was $0.81. For the 2026 fiscal year, MITK's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	1.18	1.19	4.39	3.69	2.84
Quick Ratio	1.18	1.19	4.39	3.69	2.80
Cash Ratio	0.86	0.74	2.22	1.14	0.66
Solvency Ratio	0.15	0.11	0.10	0.14	0.10
Operating Cash Flow Ratio	0.31	0.26	0.75	0.61	0.54
Short-Term Operating Cash Flow Coverage	0.41	0.36	0.00	157.93	263.51
Net Current Asset Value	$ 26.30M	$ 29.64M	$ -13.90M	$ -10.18M	$ -55.65M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.36	0.35	0.37
Debt-to-Equity Ratio	0.67	0.65	0.69	0.69	0.80
Debt-to-Capital Ratio	0.40	0.39	0.41	0.41	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.40	0.40	0.43
Financial Leverage Ratio	1.91	1.91	1.93	1.98	2.14
Debt Service Coverage Ratio	0.25	0.21	3.18	4.03	3.38
Interest Coverage Ratio	2.55	1.72	0.24	1.72	1.48
Debt to Market Cap	0.22	0.34	0.36	0.28	0.32
Interest Debt Per Share	3.66	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	84.33%	85.09%	85.82%	86.70%	86.18%
EBIT Margin	16.52%	11.90%	4.85%	11.25%	8.17%
EBITDA Margin	24.58%	20.51%	14.68%	22.96%	19.39%
Operating Profit Margin	13.55%	9.34%	1.30%	9.02%	8.43%
Pretax Profit Margin	11.20%	6.46%	-0.53%	5.99%	2.49%
Net Profit Margin	8.67%	4.90%	1.90%	4.65%	2.55%
Continuous Operations Profit Margin	8.67%	4.90%	1.90%	4.65%	2.55%
Net Income Per EBT	77.36%	75.77%	-360.62%	77.62%	102.55%
EBT Per EBIT	82.66%	69.14%	-40.74%	66.44%	29.52%
Return on Assets (ROA)	3.62%	1.92%	0.79%	1.98%	1.01%
Return on Equity (ROE)	6.95%	3.66%	1.53%	3.91%	2.17%
Return on Capital Employed (ROCE)	10.40%	6.71%	0.60%	4.40%	3.86%
Return on Invested Capital (ROIC)	4.91%	3.16%	-2.16%	3.39%	3.83%
Return on Tangible Assets	5.85%	3.08%	1.44%	3.70%	2.19%
Earnings Yield	2.33%	1.97%	0.81%	1.64%	0.90%
Efficiency Ratios
Receivables Turnover	4.28	3.63	3.62	3.42	3.37
Payables Turnover	5.78	6.91	3.37	3.02	4.02
Inventory Turnover	0.00	0.00	0.00	0.00	10.00
Fixed Asset Turnover	32.18	36.39	23.81	24.76	16.74
Asset Turnover	0.42	0.39	0.42	0.43	0.40
Working Capital Turnover Ratio	4.95	1.97	1.22	1.51	1.14
Cash Conversion Cycle	22.21	47.76	-7.51	-13.90	54.03
Days of Sales Outstanding	85.31	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	63.10	52.79	108.27	120.69	90.74
Operating Cycle	85.31	100.54	100.75	106.80	144.77
Cash Flow Ratios
Operating Cash Flow Per Share	1.37	1.21	0.68	0.69	0.59
Free Cash Flow Per Share	1.32	1.19	0.65	0.67	0.57
CapEx Per Share	0.05	0.03	0.03	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.95	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	27.96	47.91	22.04	30.55	23.40
Capital Expenditure Coverage Ratio	27.96	47.91	22.04	30.55	23.40
Operating Cash Flow Coverage Ratio	0.40	0.36	0.21	0.22	0.19
Operating Cash Flow to Sales Ratio	0.34	0.31	0.18	0.18	0.18
Free Cash Flow Yield	8.79%	12.13%	7.49%	6.26%	6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.82	50.78	123.15	60.81	110.58
Price-to-Sales (P/S) Ratio	3.68	2.49	2.35	2.83	2.82
Price-to-Book (P/B) Ratio	2.97	1.86	1.88	2.38	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	11.35	8.24	13.34	15.98	16.19
Price-to-Operating Cash Flow Ratio	11.03	8.07	12.74	15.45	15.50
Price-to-Earnings Growth (PEG) Ratio	0.51	0.30	-2.02	0.52	-2.05
Price-to-Fair Value	2.97	1.86	1.88	2.38	2.40
Enterprise Value Multiple	14.58	12.15	18.16	14.41	18.23
Enterprise Value	670.92M	447.68M	458.86M	570.79M	511.92M
EV to EBITDA	14.62	12.15	18.16	14.41	18.23
EV to Sales	3.59	2.49	2.67	3.31	3.54
EV to Free Cash Flow	11.08	8.26	15.17	18.68	20.29
EV to Operating Cash Flow	10.68	8.09	14.48	18.07	19.43
Tangible Book Value Per Share	1.40	1.47	0.62	0.37	-0.56
Shareholders’ Equity Per Share	5.11	5.26	4.61	4.51	3.82
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	4.61	0.22	-0.03
Revenue Per Share	4.08	3.93	3.70	3.79	3.25
Net Income Per Share	0.35	0.19	0.07	0.18	0.08
Tax Burden	0.77	0.76	-3.61	0.78	1.03
Interest Burden	0.68	0.54	-0.11	0.53	0.30
Research & Development to Revenue	0.18	0.20	0.20	0.17	0.21
SG&A to Revenue	0.23	0.25	0.31	0.25	0.18
Stock-Based Compensation to Revenue	0.08	0.09	0.07	0.06	0.09
Income Quality	3.88	6.29	9.67	3.93	8.69

Currency in USD