Mitek Systems, Inc. / Fundamentals
Income statement
- Net revenue
€153.74M - Cost of goods sold
€277.90K - Gross profit
€153.46M - SG&A expenses
€72.55M - R&D expenses
€28.59M - EBITDA
€31.64M - D&A
€11.25M - EBIT
€17.10M - Interest expenses
€8.32M - EBT
€13.38M - Tax expenses
-€1.58M - Net income
€13.38M
Cash flow statement
- Net deferred tax
-€13.97M - Non-cash items
€3.95M - Changes in working capital
€15.72M - Operating cash flow
€49.18M - Capex
€1.02M - Other investing cash flow
€79.40K - Net investing cash flow
€626.56K - Total cash dividends paid
€0.00 - Issuance of common stock
€457.41K - Debt repayment
-€26.75K - Other financing cash flow
€727.54K - Net financing cash flow
-€13.90M - Foreign exchange effects
€1.38M - Net change in cash
€36.91M - Cash at end of period
€109.71M - Free cash flow
€50.19M
Balance sheet
- Cash and cash equivalents
€109.71M - Cash and short-term investments
€144.19M - Total receivables
€45.21M - Inventory
€0.00 - Other current assets
€5.53M - Total current assets
€194.93M - Property, plant & equipment
€3.96M - Goodwill
€116.24M - Intangible assets
€37.81M - Long-term investments
€7.17M - Other non-current assets
€2.77M - Total non-current assets
€190.60M - Total assets
€385.53M - Accounts payable
€3.07M - Short-term debt
€1.14M - Other current liabilities
€144.99M - Total current liabilities
€171.58M - Long-term debt
€133.02M - Deferred tax liabilities
€2.49M - Other non-current liabilities
€1.83M - Total non-current liabilities
€8.91M - Total liabilities
€180.48M - Common stock
€39.70K - Retained earnings
-€22.95M - Other equity
€2.02M - Total equity
€205.05M - Total liabilities and shareholders' equity
€385.53M
Company information
- Market capitalization
€382.81M - Employees
565 - Enterprise Value
€506.20M
Company ratios
- Gross margin
-
99.8% Much better than peer group: 58.6% - EBITDA margin
-
20.6% Much better than peer group: -15.2% - EBIT margin
-
11.1% Much better than peer group: -14.2% - EBT margin
-
8.7% Much better than peer group: -159.5% - Net margin
-
8.7% Much better than peer group: -202.4% - ROE
-
6.5% Much better than peer group: -82.9% - ROA
-
3.5% Much worse than peer group: 38.6% - Asset turnover
-
39.9% Much worse than peer group: 289.5% - FCF margin
-
31.3% Much better than peer group: -27.6% - FCF yield
12.6% - Efficiency ratio
79.4% - Net sales per employee
-
€272.10K - Net income per employee
-
€23.69K