Mitek Systems, Inc.
Mitek Systems, Inc.
MITK
Valuace
8
Růst
38
Zdraví
64
Cena
$ 13.70
Dnes
-0.05 (-0.50%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues186.7179.7172.1172.6143.9119.8101.384.663.645.434.725.419.214.89.110.35.1
Cost of Revenues29.326.80.323.020.014.513.212.38.74.03.42.52.11.61.31.21.0
Gross Profit157.4152.9171.8149.6123.9105.388.172.354.941.331.322.917.013.27.89.14.2
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues44.244.845.751.937.343.245.047.036.937.7
Cost of Revenues8.47.37.06.55.90.26.56.25.56.3
Gross Profit35.837.538.745.431.343.038.540.831.431.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.029.030.228.022.919.015.710.47.85.66.06.86.73.02.0
Selling General & Admin Expenses0.00.00.083.965.455.049.947.338.825.819.514.116.413.79.05.82.6
Depreciation & Amortization15.015.518.620.20.49.26.37.68.22.42.21.40.50.30.20.20.2
Total Operating Expenses132.1136.1169.5134.095.691.679.473.862.738.629.521.022.420.515.78.84.6
Operating Income25.316.82.215.627.613.78.91.5-7.82.81.81.9-5.4-7.3-7.90.3-0.4
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.06.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.024.3
Depreciation & Amortization3.63.54.03.94.14.14.34.74.64.7
Total Operating Expenses30.432.834.934.034.435.337.840.138.334.6
Operating Income5.44.73.811.4-3.17.70.70.7-11.5-3.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.10.10.20.30.00.0
Interest Expense9.99.89.39.18.25.10.00.00.00.00.00.00.00.20.20.40.3
Other Expense-4.4-5.2-3.1-5.2-24.8-4.50.5-5.5-0.90.40.1-1.40.10.00.0-0.4-0.3
IBT20.911.6-0.910.32.79.29.4-4.0-8.73.22.02.0-5.3-7.3-7.8-0.1-0.7
Income Tax Expense4.72.8-4.22.3-0.30.81.6-3.33.1-10.90.0-0.50.00.00.00.00.0
Net Income16.28.83.38.03.08.47.8-0.7-11.814.12.02.5-5.3-7.3-7.8-0.1-0.7
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense2.52.52.52.42.42.42.32.32.32.4
Other Expense-1.0-1.4-0.7-1.3-1.8-0.5-0.9-1.1-0.6-0.3
IBT4.43.33.110.1-4.97.2-0.2-0.4-7.5-3.6
Income Tax Expense1.61.40.70.9-0.3-1.4-0.4-0.7-1.7-2.1
Net Income2.81.92.49.2-4.68.60.20.3-5.8-1.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.18$0.07$0.19$0.19$-0.02$-0.33$0.43$0.06$0.08$-0.17$-0.26$-0.31$-0.01$-0.04
EPS Diluted$0.00$0.00$0.00$0.17$0.07$0.19$0.18$-0.02$-0.33$0.40$0.06$0.08$-0.17$-0.26$-0.31$-0.01$-0.04
Shares Outstanding45.745.746.645.544.643.541.439.335.833.131.630.830.527.525.121.516.9
Diluted Shares Outstanding47.246.947.546.545.845.142.539.335.835.533.831.530.527.525.121.516.9
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03
Shares Outstanding45.746.045.945.745.246.647.046.946.346.0
Diluted Shares Outstanding47.247.346.846.645.246.648.348.046.346.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents84.493.558.932.130.320.016.79.112.39.02.87.823.36.75.71.3
Short Term Investments38.736.974.758.3149.140.016.58.430.324.923.916.35.75.810.20.0
Total Cash & ST Investments123.1130.3133.690.3179.460.033.317.542.633.926.724.029.012.515.81.3
Accounts Receivable58.447.550.534.120.720.817.317.27.14.93.93.01.51.13.01.2
Inventory0.00.00.02.01.91.31.50.00.00.00.00.00.00.00.20.1
Other Current Assets14.27.25.92.62.12.02.13.31.21.50.80.70.70.50.10.1
Total Current Assets195.7185.1190.0129.1204.184.154.138.150.940.331.427.731.214.119.12.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents127.1104.790.693.584.480.964.558.987.583.0
Short Term Investments39.931.530.636.938.743.059.474.740.726.7
Total Cash & ST Investments167.1136.2121.2130.3123.1123.9123.9133.6128.1109.8
Accounts Receivable52.461.747.947.558.467.252.650.545.044.8
Inventory0.00.00.00.00.00.00.03.52.22.8
Other Current Assets6.46.07.77.214.210.59.55.95.15.6
Total Current Assets225.9203.9176.8185.1195.7201.6186.0190.0178.2159.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.47.27.08.610.79.04.24.70.60.41.01.31.60.50.20.0
Goodwill126.3131.6123.5120.262.735.732.634.43.02.92.90.00.00.00.00.0
Intangible Assets55.254.164.775.828.719.324.432.92.32.83.40.00.00.00.00.2
Long-Term Investments12.011.41.310.648.12.01.60.03.82.00.02.10.02.10.40.0
Other Long-Term Assets1.45.27.25.854.55.62.32.00.10.00.00.00.00.00.00.0
Total Long-Term Assets213.5228.7215.4231.3215.285.081.889.020.88.17.33.41.72.60.70.3
Total Assets409.2413.8405.4360.4419.3169.2135.9127.171.748.438.731.132.916.719.93.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.64.85.17.25.46.06.57.07.37.8
Goodwill134.7128.1124.9131.6126.3126.4127.7123.5131.5130.1
Intangible Assets43.845.147.654.155.258.963.264.770.473.5
Long-Term Investments8.316.216.711.410.29.07.21.32.84.8
Other Long-Term Assets3.23.85.65.23.21.61.57.28.68.5
Total Long-Term Assets220.9221.4219.1228.7213.5215.4219.4215.4239.2241.6
Total Assets446.7425.3396.0413.8409.2417.0405.4405.4417.5401.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.37.27.65.02.53.93.63.61.91.31.51.81.90.70.40.2
Short-Term Debt0.91.12.12.11.91.87.98.03.73.32.11.41.50.00.00.0
Other Current Liabilities12.912.420.320.023.610.72.94.00.60.40.30.20.20.80.50.2
Current Liabilities43.942.151.540.538.524.420.020.49.58.37.46.25.83.11.81.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.63.55.07.26.39.110.27.67.75.5
Short-Term Debt1.3148.50.91.10.91.41.82.12.22.1
Other Current Liabilities168.014.29.212.412.810.99.320.120.929.1
Current Liabilities198.8195.638.542.143.947.339.651.553.745.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt143.6150.2139.5132.1127.55.30.00.00.00.00.00.00.00.00.00.7
Capital Leases2.45.04.86.28.57.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability6.73.96.514.14.14.65.68.20.00.00.00.00.00.00.00.0
Total Liabilities199.6199.0200.2190.1226.036.928.631.710.38.98.37.27.13.21.82.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt154.14.4150.2150.2146.0144.1142.1138.4136.5135.2
Capital Leases2.72.93.05.03.22.62.84.85.15.5
Def. Tax Liability2.92.73.63.96.76.76.86.516.015.7
Total Liabilities209.1205.1195.0199.0199.6200.9191.6200.2209.8198.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-24.6-30.3-9.3-18.0-5.6-14.0-20.8-21.0-17.5-31.5-33.5-36.0-30.7-23.5-15.6-15.5
Comprehensive Income-9.9-2.3-14.2-28.2-0.9-0.3-4.1-0.60.10.00.00.00.00.00.0-0.8
Total Common Equity209.6214.8205.2170.3193.3132.2107.395.461.439.530.423.925.713.618.11.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-26.6-29.0-38.1-30.3-24.6-14.8-15.1-9.3-8.5-8.8
Comprehensive Income2.3-8.0-13.0-2.3-9.9-9.6-7.6-14.2-9.5-11.9
Total Common Equity237.6220.2200.9214.8209.6216.1213.8205.2207.6202.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt147.0151.3140.3134.2129.47.10.00.00.00.00.00.00.00.00.00.7
Book Value209.6214.8205.2170.3193.3132.2107.395.461.439.530.423.925.713.618.11.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value237.6220.2200.9214.8209.6216.1213.8205.2207.6202.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.78.83.38.03.08.07.8-0.7-11.814.12.02.5-5.3-7.3-7.8-0.1-0.7
Depreciation & Amortization17.815.516.918.714.98.97.98.44.60.91.40.60.50.30.20.20.2
Stock-Based Compensation13.616.812.610.513.311.59.69.69.05.54.13.43.42.82.61.30.4
Change Working Capital-18.413.31.4-9.0-8.52.1-3.30.4-1.9-0.6-1.1-0.6-1.53.43.0-1.5-1.0
Change In Accounts Receivable8.5-0.25.14.3-10.8-0.8-0.41.6-5.7-2.1-1.0-0.6-1.5-0.41.9-1.8-0.8
Change In Accounts Payable-1.5-3.4-0.52.52.2-1.60.30.00.30.6-0.2-0.4-0.11.20.40.1-0.1
Change In Inventories-14.80.00.00.0-1.72.7-6.3-2.41.81.20.20.0-0.21.40.8-0.20.0
Other Non-cash Items38.010.57.98.97.46.70.20.32.11.61.70.80.40.20.30.40.3
Cash from Operations14.10.00.031.626.437.324.114.35.610.47.96.1-2.5-0.6-1.80.3-0.8
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income2.81.92.49.2-4.68.60.20.3-5.8-1.4
Depreciation & Amortization3.63.54.03.94.14.14.36.44.64.3
Stock-Based Compensation2.73.64.44.44.51.73.63.93.42.7
Change Working Capital-4.09.59.8-0.6-5.413.83.0-5.1-10.3-6.0
Change In Accounts Receivable5.42.610.4-11.2-2.09.99.6-11.2-3.313.3
Change In Accounts Payable1.20.30.0-1.5-2.20.9-2.8-1.12.5-0.1
Change In Inventories0.00.00.00.00.00.00.00.00.0-14.8
Other Non-cash Items2.62.73.52.02.41.22.21.70.31.2
Cash from Operations0.00.00.00.00.00.00.00.00.03.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.5-1.2-1.4-1.0-1.1-1.4-0.8-1.1-4.3-0.5-0.3-0.1-0.1-1.5-0.3-0.20.0
Acquisitions-0.20.00.0-0.3-127.9-12.50.10.0-29.70.00.0-5.40.00.09.20.00.0
Investments-93.2-40.6-62.4-71.7-47.8-246.5-44.7-24.4-15.4-39.9-33.7-27.3-24.6-4.1-12.2-10.60.0
Sales of Investment90.447.692.966.3173.390.020.815.041.032.730.621.411.76.114.60.00.0
Other Investing Activities-21.90.00.00.00.00.0-0.10.00.00.00.00.00.00.0-9.20.00.0
Cash from Investing-4.60.00.0-6.8-3.5-170.5-24.7-10.5-8.4-7.8-3.3-11.3-13.10.62.1-10.80.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1.4-0.3-0.3-0.2-0.3-0.3-0.4-0.5-0.2-0.4
Acquisitions0.00.00.00.00.00.00.00.00.1-0.3
Investments0.0-6.4-12.2-9.6-12.4-17.2-18.4-11.8-15.0-48.0
Sales of Investment25.812.711.99.513.618.419.321.833.116.3
Other Investing Activities0.00.00.00.00.00.00.00.00.0-31.8
Cash from Investing0.00.00.00.00.00.00.00.00.0-32.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.10.00.00.00.0-0.1-0.1-0.3-0.30.00.00.00.00.00.00.00.0
Debt Issued9.4151.311.16.14.8122.47.30.30.30.00.00.00.00.00.0-0.70.7
Issuance of Common Stock1.40.00.01.71.74.04.85.61.10.00.00.00.016.00.014.60.3
Repurchase of Common Stock-9.4-4.7-24.20.0-15.2-0.2-1.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-4.0-0.20.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-4.90.00.01.7-7.7144.00.0-0.9-1.30.71.80.20.10.60.70.31.1
Cash from Financing-12.50.00.01.7-21.1143.73.44.4-0.40.71.70.20.116.60.714.91.4
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0152.7-0.52.0-0.24.31.51.63.61.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.4
Repurchase of Common Stock-10.0-1.50.00.0-3.3-14.1-10.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.4
Cash from Financing0.00.00.00.00.00.00.00.00.00.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.160.734.526.91.710.33.27.7-3.33.36.3-5.0-15.516.61.04.40.6
Closing Cash Balance84.4154.293.558.932.130.320.016.79.012.39.02.87.823.36.75.71.3
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash21.027.022.414.1-2.89.13.416.45.6-28.6
Closing Cash Balance175.1154.2127.1104.790.693.584.480.964.558.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow12.554.230.330.625.236.023.313.21.310.07.66.0-2.6-2.1-2.10.1-0.8
Real Free Cash Flow-1.037.417.620.111.924.413.83.6-7.64.53.52.7-6.0-4.9-4.7-1.2-1.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow6.619.221.213.50.220.812.66.6-9.73.1
Real Free Cash Flow3.915.616.89.2-4.219.19.02.7-13.10.4
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