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United States

Mitek Systems Inc (MITK.OQ)

MITK.OQ on NASDAQ Stock Exchange Capital Market

8.65USD
17 Aug 2018
Change (% chg)

$0.10 (+1.17%)
Prev Close
$8.55
Open
$8.50
Day's High
$8.70
Day's Low
$8.50
Volume
41,947
Avg. Vol
44,698
52-wk High
$10.50
52-wk Low
$7.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 16.11 -0.077
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 Jun-18 5 15.31 15.41 15.15 --
Quarter Ending Sep-18 5 20.10 20.20 20.00 15.25
Year Ending Sep-18 5 62.61 62.71 62.50 54.71
Year Ending Sep-19 6 80.71 85.30 72.00 66.78
Earnings (per share)
Quarter Ending Jun-18 5 0.03 0.05 0.00 --
Quarter Ending Sep-18 5 0.09 0.12 0.06 0.11
Year Ending Sep-18 5 0.25 0.26 0.23 0.37
Year Ending Sep-19 6 0.39 0.41 0.37 0.46
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) 43.55 32.83 12.63
P/E High - Last 5 Yrs. 143.10 58.99 22.97
P/E Low - Last 5 Yrs. 23.96 23.64 10.20
Beta 0.26 0.80 1.31
Price to Sales (TTM) 5.90 6.12 2.66
Price to Book (MRQ) 3.47 7.12 1.97
Price to Tangible Book (MRQ) 12.96 12.34 2.71
Price to Cash Flow (TTM) 31.60 26.43 14.21
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.40 2.43
Dividend Yield - 5 Year Avg -- 1.61 1.44
Dividend 5 Year Growth Rate -- 11.34 31.73
Payout Ratio(TTM) 0.00 36.03 19.82

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 36.54 12.23 0.70
Sales (TTM) vs TTM 1 Yr. Ago 31.48 9.73 15.81
Sales - 5 Yr. Growth Rate 37.93 11.12 5.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -544.68 57.61 35.30
EPS (TTM) vs TTM 1 Yr. Ago 225.45 -- --
EPS - 5 Yr. Growth Rate -- 11.17 16.98
Capital Spending - 5 Yr. Growth Rate 7.51 9.49 11.93

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.93 1.83
Current Ratio (MRQ) 1.79 3.01 2.31
LT Debt to Equity (MRQ) 0.00 26.99 7.79
Total Debt to Equity (MRQ) 0.00 35.42 15.53
Interest Coverage (TTM) -- 213.02 14.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 87.10 56.57 42.52
Gross Margin - 5 Yr. Avg. 90.20 54.95 38.14
EBITD Margin (TTM) 7.83 -- --
EBITD - 5 Yr. Avg 2.43 25.80 22.50
Operating Margin (TTM) -8.49 19.34 20.70
Operating Margin - 5 Yr. Avg. -4.46 19.33 13.78
Pre-Tax Margin (TTM) -10.00 19.91 22.49
Pre-Tax Margin - 5 Yr. Avg. -3.91 19.81 15.10
Net Profit Margin (TTM) 13.72 14.50 16.49
Net Profit Margin - 5 Yr. Avg. 4.31 13.89 11.27
Effective Tax Rate (TTM) -- 22.05 26.20
Effective Tax Rate - 5 Yr. Avg. -- 26.76 25.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 393,092 17,248,740 6,925,364
Net Income/Employee (TTM) 53,922 2,222,327 788,027
Receivable Turnover (TTM) 5.98 8.22 7.76
Inventory Turnover (TTM) -- 28.25 16.20
Asset Turnover (TTM) 0.61 0.67 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.42 9.50 13.33
Return on Assets - 5 Yr. Avg. 3.08 8.89 10.07
Return on Investment (TTM) 10.02 14.49 17.61
Return on Investment - 5 Yr. Avg. 3.73 12.02 13.51
Return on Equity (TTM) 10.83 15.02 18.82
Return on Equity - 5 Yr. Avg. 3.83 14.52 14.08
  1 Year 3 Year 5 Year
Sales % 30.80 33.33 37.93
EPS (TTM) % 584.52 -- --
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 -6.99 -8.57 62 23
13 Week 0.58 -4.26 99 80
26 Week 8.12 3.65 99 85
52 Week -12.63 -25.51 69 89
YTD -3.35 -9.34 86 87
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 49.62%
# of Holders: 152
Total Shares Held: 18,754,413
3 Mo. Net Change: 1,340,202
# New Positions: 15
# Closed Positions: 14
# Increased Positions: 69
# Reduced Positions: 48
# Net Buyers: 21
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