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Mitek Systems Inc (MITK.OQ)

MITK.OQ on NASDAQ Stock Exchange Capital Market

8.70USD
23 May 2018
Change (% chg)

$0.20 (+2.35%)
Prev Close
$8.50
Open
$8.60
Day's High
$8.70
Day's Low
$8.50
Volume
25,509
Avg. Vol
67,800
52-wk High
$10.75
52-wk Low
$7.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 14.28 -0.033
Dec 12.14 -0.039
FY 2017 Sep '17 12.90 0.347
Jun '17 11.80 0.017
Mar '17 11.42 0.035
Dec 9.27 -0.019
FY 2016 Sep '16 9.67 0.028
Jun '16 9.10 0.021
Mar '16 8.52 0.018
Dec 7.40 -0.010
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 6 13.41 13.54 13.00 --
Quarter Ending Jun-18 5 15.31 15.41 15.15 14.26
Year Ending Sep-18 5 62.33 62.71 62.05 54.52
Year Ending Sep-19 6 81.38 88.80 72.00 65.63
Earnings (per share)
Quarter Ending Mar-18 6 0.04 0.06 0.03 --
Quarter Ending Jun-18 5 0.05 0.07 0.04 0.09
Year Ending Sep-18 5 0.28 0.31 0.26 0.36
Year Ending Sep-19 6 0.40 0.43 0.37 0.45
LT Growth Rate (%) 1 15.00 15.00 15.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 158.94 32.59 1,246.38
P/E High - Last 5 Yrs. 143.10 58.86 24.89
P/E Low - Last 5 Yrs. 39.75 20.24 9.53
Beta 0.71 0.71 1.33
Price to Sales (TTM) 7.73 5.46 2.88
Price to Book (MRQ) 7.04 5.93 2.28
Price to Tangible Book (MRQ) 7.97 16.90 3.79
Price to Cash Flow (TTM) 93.16 25.08 15.63
% Owned Institutions 45.80 16.30 1.21

Dividends

  Company industry sector
Dividend Yield -- 1.68 1.51
Dividend Yield - 5 Year Avg -- 1.72 1.25
Dividend 5 Year Growth Rate -- 9.20 31.63
Payout Ratio(TTM) 0.00 43.86 21.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 29.58 12.57 18.15
Sales (TTM) vs TTM 1 Yr. Ago 28.15 13.03 4.91
Sales - 5 Yr. Growth Rate 27.58 9.56 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -19.16 41.19 94.03
EPS (TTM) vs TTM 1 Yr. Ago 3.86 -- --
EPS - 5 Yr. Growth Rate -- 11.53 11.42
Capital Spending - 5 Yr. Growth Rate 4.11 13.20 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 1.80
Current Ratio (MRQ) 4.84 2.58 2.25
LT Debt to Equity (MRQ) 0.00 26.70 8.87
Total Debt to Equity (MRQ) 0.00 31.03 16.59
Interest Coverage (TTM) -- 26.23 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 90.88 55.08 40.28
Gross Margin - 5 Yr. Avg. 89.45 61.65 37.07
EBITD Margin (TTM) 12.79 -- --
EBITD - 5 Yr. Avg -9.91 25.38 21.45
Operating Margin (TTM) 4.45 15.95 15.09
Operating Margin - 5 Yr. Avg. -16.36 19.12 12.65
Pre-Tax Margin (TTM) 5.17 16.37 16.14
Pre-Tax Margin - 5 Yr. Avg. -15.97 19.95 13.72
Net Profit Margin (TTM) 5.19 10.89 11.72
Net Profit Margin - 5 Yr. Avg. -15.44 13.67 10.32
Effective Tax Rate (TTM) -0.23 26.28 25.84
Effective Tax Rate - 5 Yr. Avg. -- 30.98 25.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 405,346 24,127,994 6,022,288
Net Income/Employee (TTM) 21,019 3,400,051 629,887
Receivable Turnover (TTM) 7.65 8.21 7.79
Inventory Turnover (TTM) -- 29.08 12.89
Asset Turnover (TTM) 0.82 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.27 7.96 10.40
Return on Assets - 5 Yr. Avg. -10.37 8.66 9.71
Return on Investment (TTM) 5.15 11.92 13.73
Return on Investment - 5 Yr. Avg. -12.64 11.71 13.06
Return on Equity (TTM) 5.26 13.95 13.65
Return on Equity - 5 Yr. Avg. -13.01 14.55 13.32
  1 Year 3 Year 5 Year
Sales % 36.79 32.84 27.58
EPS (TTM) % -27.81 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Mitek Systems Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.51 -3.94 64 74
13 Week 13.45 7.93 99 66
26 Week 29.33 19.50 99 80
52 Week 22.17 3.55 99 70
YTD 57.72 38.51 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 49.85%
# of Holders: 152
Total Shares Held: 17,477,687
3 Mo. Net Change: -36,669
# New Positions: 14
# Closed Positions: 27
# Increased Positions: 57
# Reduced Positions: 75
# Net Buyers: -18
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