Mitek Systems Inc financial data

Symbol
MITK on Nasdaq
Location
600 B Street, Suite 100, San Diego, CA
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -39.6%
Debt-to-equity 94.5 % -0.73%
Return On Equity 6.31 %
Return On Assets 3.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.6M shares -2.62%
Common Stock, Shares, Outstanding 45.5M shares -2.69%
Entity Public Float 623M USD +45.2%
Common Stock, Value, Issued 46K USD -2.13%
Weighted Average Number of Shares Outstanding, Basic 45.7M shares -2.66%
Weighted Average Number of Shares Outstanding, Diluted 46.6M shares -2.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 177M USD +7.76%
Research and Development Expense 34.1M USD +4.96%
Selling and Marketing Expense 40.1M USD -5.12%
General and Administrative Expense 44.5M USD -19.5%
Costs and Expenses 161M USD -6.78%
Operating Income (Loss) 16.7M USD +1528%
Nonoperating Income (Expense) 4.96M USD -15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.2M USD
Income Tax Expense (Benefit) -1.13M USD +70.2%
Net Income (Loss) Attributable to Parent 13.3M USD +3145%
Earnings Per Share, Basic 0 USD/shares +1900%
Earnings Per Share, Diluted 0 USD/shares +1900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 105M USD +29.4%
Accounts Receivable, after Allowance for Credit Loss, Current 49.9M USD -4.25%
Other Assets, Current 2.55M USD -5.8%
Assets, Current 204M USD +1.14%
Deferred Income Tax Assets, Net 23.5M USD +73.6%
Property, Plant and Equipment, Net 2.33M USD -14.1%
Operating Lease, Right-of-Use Asset 2.47M USD -25.5%
Goodwill 128M USD +1.32%
Other Assets, Noncurrent 1.86M USD +15.6%
Assets 425M USD +1.99%
Accounts Payable, Current 3.49M USD -61.5%
Employee-related Liabilities, Current 10.6M USD +10.6%
Accrued Liabilities, Current 371K USD
Contract with Customer, Liability, Current 29.3M USD +14%
Liabilities, Current 196M USD +314%
Contract with Customer, Liability, Noncurrent 372K USD -63.5%
Deferred Income Tax Liabilities, Net 2.72M USD -59.3%
Operating Lease, Liability, Noncurrent 2.17M USD -16.1%
Other Liabilities, Noncurrent 4.3M USD +12.4%
Liabilities 205M USD +2.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.95M USD +17.2%
Retained Earnings (Accumulated Deficit) -29M USD -95.5%
Stockholders' Equity Attributable to Parent 220M USD +1.88%
Liabilities and Equity 425M USD +1.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 565K USD
Net Cash Provided by (Used in) Financing Activities -3.13M USD -0.48%
Net Cash Provided by (Used in) Investing Activities 840K USD -95.3%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 45.5M shares -2.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.84M USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105M USD +29.4%
Deferred Tax Assets, Valuation Allowance 1.22M USD -56.1%
Deferred Tax Assets, Gross 31M USD +24.7%
Operating Lease, Liability 2.87M USD -23.6%
Payments to Acquire Property, Plant, and Equipment 335K USD +39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15M USD
Lessee, Operating Lease, Liability, to be Paid 3.45M USD -13.6%
Property, Plant and Equipment, Gross 9.04M USD -14.8%
Operating Lease, Liability, Current 699K USD -40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 767K USD +7.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 814K USD +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +147%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 579K USD +146%
Lessee, Operating Lease, Liability, to be Paid, Year Three 473K USD -24.8%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +7.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.88M USD -3.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 314K USD -25.6%
Operating Lease, Payments 200K USD -66.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14.8M USD -5.66%
Depreciation, Depletion and Amortization 395K USD +1.02%
Share-based Payment Arrangement, Expense 14.1M USD +11.8%
Interest Expense 9.33M USD +9.96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%