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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 Q3 2026 was $0.85. For the 2026 fiscal year, MITK's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.74 1.19 4.39 3.69 2.84
Quick Ratio
 2.74 1.19 4.39 3.69 2.80
Cash Ratio
 1.47 0.74 2.22 1.14 0.66
Solvency Ratio
 0.39 0.11 0.10 0.14 0.10
Operating Cash Flow Ratio
 0.88 0.26 0.75 0.61 0.54
Short-Term Operating Cash Flow Coverage
 19.09 0.36 0.00 157.93 263.51
Net Current Asset Value
$ 50.33M$ 29.64M$ -13.90M$ -10.18M$ -55.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.34 0.36 0.35 0.37
Debt-to-Equity Ratio
 0.21 0.65 0.69 0.69 0.80
Debt-to-Capital Ratio
 0.17 0.39 0.41 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.16 0.00 0.40 0.40 0.43
Financial Leverage Ratio
 1.47 1.91 1.93 1.98 2.14
Debt Service Coverage Ratio
 5.23 0.21 3.18 4.03 3.38
Interest Coverage Ratio
 4.88 1.72 0.24 1.72 1.48
Debt to Market Cap
 0.06 0.34 0.36 0.28 0.32
Interest Debt Per Share
 1.30 3.61 3.39 3.31 3.22
Net Debt to EBITDA
 -0.62 0.03 2.18 2.09 3.68
Profitability Margins
Gross Profit Margin
87.92%85.09%85.82%86.70%86.18%
EBIT Margin
19.62%11.90%4.85%11.25%8.17%
EBITDA Margin
31.12%20.51%14.68%22.96%19.39%
Operating Profit Margin
17.80%9.34%1.30%9.02%8.43%
Pretax Profit Margin
15.97%6.46%-0.53%5.99%2.49%
Net Profit Margin
11.39%4.90%1.90%4.65%2.55%
Continuous Operations Profit Margin
11.39%4.90%1.90%4.65%2.55%
Net Income Per EBT
71.29%75.77%-360.62%77.62%102.55%
EBT Per EBIT
89.74%69.14%-40.74%66.44%29.52%
Return on Assets (ROA)
6.12%1.92%0.79%1.98%1.01%
Return on Equity (ROE)
9.35%3.66%1.53%3.91%2.17%
Return on Capital Employed (ROCE)
11.48%6.71%0.60%4.40%3.86%
Return on Invested Capital (ROIC)
8.08%3.16%-2.16%3.39%3.83%
Return on Tangible Assets
10.87%3.08%1.44%3.70%2.19%
Earnings Yield
2.80%1.97%0.81%1.64%0.90%
Efficiency Ratios
Receivables Turnover
 3.24 3.63 3.62 3.42 3.37
Payables Turnover
 6.03 6.91 3.37 3.02 4.02
Inventory Turnover
 0.00 0.00 0.00 0.00 10.00
Fixed Asset Turnover
 25.42 36.39 23.81 24.76 16.74
Asset Turnover
 0.54 0.39 0.42 0.43 0.40
Working Capital Turnover Ratio
 1.95 1.97 1.22 1.51 1.14
Cash Conversion Cycle
 52.06 47.76 -7.51 -13.90 54.03
Days of Sales Outstanding
 112.63 100.54 100.75 106.80 108.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 36.49
Days of Payables Outstanding
 60.58 52.79 108.27 120.69 90.74
Operating Cycle
 112.63 100.54 100.75 106.80 144.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 1.21 0.68 0.69 0.59
Free Cash Flow Per Share
 1.08 1.19 0.65 0.67 0.57
CapEx Per Share
 0.11 0.03 0.03 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.91 0.98 0.95 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 10.58 47.91 22.04 30.55 23.40
Capital Expenditure Coverage Ratio
 10.58 47.91 22.04 30.55 23.40
Operating Cash Flow Coverage Ratio
 1.04 0.36 0.21 0.22 0.19
Operating Cash Flow to Sales Ratio
 0.27 0.31 0.18 0.18 0.18
Free Cash Flow Yield
6.04%12.13%7.49%6.26%6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.57 51.42 123.15 60.81 110.58
Price-to-Sales (P/S) Ratio
 4.07 2.49 2.35 2.83 2.82
Price-to-Book (P/B) Ratio
 3.22 1.86 1.88 2.38 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 16.56 8.24 13.34 15.98 16.19
Price-to-Operating Cash Flow Ratio
 15.00 8.07 12.74 15.45 15.50
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.30 -2.02 0.52 -2.05
Price-to-Fair Value
 3.22 1.86 1.88 2.38 2.40
Enterprise Value Multiple
 12.45 12.15 18.16 14.41 18.23
Enterprise Value
 766.81M 447.68M 458.86M 570.79M 511.92M
EV to EBITDA
 12.45 12.15 18.16 14.41 18.23
EV to Sales
 3.87 2.49 2.67 3.31 3.54
EV to Free Cash Flow
 15.77 8.26 15.17 18.68 20.29
EV to Operating Cash Flow
 14.28 8.09 14.48 18.07 19.43
Tangible Book Value Per Share
 1.99 1.47 0.62 0.37 -0.56
Shareholders’ Equity Per Share
 5.55 5.26 4.61 4.51 3.82
Tax and Other Ratios
Effective Tax Rate
 0.29 0.24 4.61 0.22 -0.03
Revenue Per Share
 4.38 3.93 3.70 3.79 3.25
Net Income Per Share
 0.50 0.19 0.07 0.18 0.08
Tax Burden
 0.71 0.76 -3.61 0.78 1.03
Interest Burden
 0.81 0.54 -0.11 0.53 0.30
Research & Development to Revenue
 0.16 0.20 0.20 0.17 0.21
SG&A to Revenue
 0.43 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
 2.38 6.29 9.67 3.93 8.69
Currency in USD