MITEK SYSTEMS, INC. — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$5
Free Cash Flow Per Share
$1
Cash Per Share
$3
Revenue Per Share
$4
OCF Per Share
$1
Return on Equity
3.9%
Return on Assets
2.0%
Return on Invested Capital
5.5%
Debt to Equity
0.02
Current Ratio
1.19
Quick Ratio
1.19
Asset Turnover
0.41
Days Sales Outstanding
74.77
R&D / Revenue
19.6%
SBC / Revenue
9.4%
Capex / Revenue
0.6%
Working Capital
$39M
Net Current Asset Value
$30M
Invested Capital
$245M
OCF / Net Income
6.29
FCF / Net Income
6.16
Accruals Ratio (Sloan)
-10.1%
Net Debt
$-189M
Net Debt / EBITDA
-10.43
Interest Coverage
1.72
Cash Coverage
5.66
Capex Coverage
47.91
Tangible Common Equity
$67M
TCE / Total Assets
14.6%
Goodwill / Total Assets
29.1%
NOPAT
$13M
Cash ROIC
23.5%
WC / Revenue
22.0%
Capex / D&A
0.89
Reinvestment Rate
-0.9%
Total Payout Ratio
53.9%
Asset Growth vs Revenue Growth
6.5%
Revenue 5Y CAGR
8.4%
EPS 5Y CAGR
2.0%
FCF 5Y CAGR
8.5%
EBITDA 5Y CAGR
4.2%
Book Value 5Y CAGR
4.5%
Stock Price (FY-end)
$10
Market Cap
$458M
P/E Ratio
52.12
P/S Ratio
2.55
P/B Ratio
1.91
P/TB Ratio
6.84
P/OCF Ratio
8.28
P/FCF Ratio
8.46
Enterprise Value
$270M
EV / EBITDA
14.91
EV / Sales
1.50
EV / FCF
4.98
FCF Yield
11.8%
Shareholder Yield
-2.6%
Buyback Yield
1.0%
R&D Yield
7.7%
Capex Yield
0.3%
Operating Leverage
147.60
Graham Number
$5
Shares Variation (YoY)
-1.1%
Beta (5Y)
1.17
Cost of Equity
10.4%
Cost of Debt (after tax)
170.9%
52W High
$11
52W Low
$7
Trailing Return 1Y
15.2%
Trailing Return 5Y
-23.7%
F-Score (Piotroski)
5.00
Z-Score (Altman)
1.79
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.