Mitek Systems Net Worth
Mitek Systems Net Worth Breakdown | MITK |
Mitek Systems Net Worth Analysis
Mitek Systems' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Mitek Systems' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Mitek Systems' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Mitek Systems' net worth analysis. One common approach is to calculate Mitek Systems' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Mitek Systems' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Mitek Systems' net worth. This approach calculates the present value of Mitek Systems' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Mitek Systems' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Mitek Systems' net worth. This involves comparing Mitek Systems' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Mitek Systems' net worth relative to its peers.
Enterprise Value |
|
To determine if Mitek Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mitek Systems' net worth research are outlined below:
| Mitek Systems generated a negative expected return over the last 90 days | |
| Mitek Systems has high historical volatility and very poor performance | |
| Mitek Systems has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Mitek signals 26-29 percent EBITDA margin guidance amid SaaS growth momentum |
Mitek Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mitek Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mitek Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of September 2024 Upcoming Quarterly Report | View | |
| 12th of September 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of July 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2022 Last Financial Announcement | View |
Mitek Systems Target Price Consensus
Mitek target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Mitek Systems' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most Mitek analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Mitek stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Mitek Systems, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMitek Systems Target Price Projection
Mitek Systems' current and average target prices are 9.64 and 13.10, respectively. The current price of Mitek Systems is the price at which Mitek Systems is currently trading. On the other hand, Mitek Systems' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Mitek Systems Target Price
Know Mitek Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mitek Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mitek Systems backward and forwards among themselves. Mitek Systems' institutional investor refers to the entity that pools money to purchase Mitek Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Davy Asset Management Limited | 2024-12-31 | 139 K |
Follow Mitek Systems' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 437.1 M.Market Cap |
|
Project Mitek Systems' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
When accessing Mitek Systems' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Mitek Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mitek Systems' profitability and make more informed investment decisions.
Evaluate Mitek Systems' management efficiency
Mitek Systems has return on total asset (ROA) of 0.0278 % which means that it generated a profit of $0.0278 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0611 %, meaning that it created $0.0611 on every $100 dollars invested by stockholders. Mitek Systems' management efficiency ratios could be used to measure how well Mitek Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.01 this year. At this time, Mitek Systems' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 499.6 M this year, although the value of Change To Liabilities will most likely fall to about 1.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.15 | 4.36 | |
| Tangible Book Value Per Share | 0.56 | 0.42 | |
| Enterprise Value Over EBITDA | 15.32 | 17.57 | |
| Price Book Value Ratio | 1.69 | 1.61 | |
| Enterprise Value Multiple | 15.32 | 17.57 | |
| Price Fair Value | 1.69 | 1.61 | |
| Enterprise Value | 209.9 M | 220.4 M |
Understanding the operational decisions made by Mitek Systems management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 2.5535 | Revenue | Quarterly Revenue Growth 0.106 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mitek Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mitek Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mitek Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mitek Systems Corporate Filings
8K | 8th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of April 2025 Other Reports | ViewVerify | |
F3 | 29th of April 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Mitek Systems Earnings Estimation Breakdown
The calculation of Mitek Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mitek Systems is estimated to be 0.188 with the future projection ranging from a low of 0.11 to a high of 0.24. Please be aware that this consensus of annual earnings estimates for Mitek Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.11 Lowest | Expected EPS | 0.24 Highest |
Mitek Systems Earnings Projection Consensus
Suppose the current estimates of Mitek Systems' value are higher than the current market price of the Mitek Systems stock. In this case, investors may conclude that Mitek Systems is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Mitek Systems' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 6 | 83.75% | 0.36 | 0.188 | 0.29 |
Mitek Systems Earnings per Share Projection vs Actual
Actual Earning per Share of Mitek Systems refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Mitek Systems predict the company's earnings will be in the future. The higher the earnings per share of Mitek Systems, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Mitek Systems Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Mitek Systems, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Mitek Systems should always be considered in relation to other companies to make a more educated investment decision.Mitek Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Mitek Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-08 | 2025-03-31 | 0.2583 | 0.36 | 0.1017 | 39 | ||
2025-03-17 | 2024-12-31 | 0.092 | 0.15 | 0.058 | 63 | ||
2024-11-28 | 2024-09-30 | 0.1717 | 0.33 | 0.1583 | 92 | ||
2024-08-08 | 2024-06-30 | 0.26 | 0.25 | -0.01 | 3 | ||
2024-05-10 | 2024-03-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2024-03-19 | 2023-12-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2023-10-26 | 2023-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2023-09-14 | 2023-06-30 | 0.21 | 0.29 | 0.08 | 38 | ||
2023-06-29 | 2023-03-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2023-03-27 | 2022-12-31 | 0.2 | 0.19 | -0.01 | 5 | ||
2022-12-30 | 2022-09-30 | 0.198 | 0.2 | 0.002 | 1 | ||
2022-07-28 | 2022-06-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2022-04-28 | 2022-03-31 | 0.2 | 0.24 | 0.04 | 20 | ||
2022-01-27 | 2021-12-31 | 0.16 | 0.22 | 0.06 | 37 | ||
2021-11-04 | 2021-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2021-07-29 | 2021-06-30 | 0.16 | 0.23 | 0.07 | 43 | ||
2021-04-29 | 2021-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2021-01-28 | 2020-12-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2020-11-05 | 2020-09-30 | 0.14 | 0.26 | 0.12 | 85 | ||
2020-07-30 | 2020-06-30 | 0.1 | 0.16 | 0.06 | 60 | ||
2020-04-30 | 2020-03-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2020-01-30 | 2019-12-31 | 0.07 | 0.12 | 0.05 | 71 | ||
2019-11-07 | 2019-09-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2019-07-25 | 2019-06-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2019-05-01 | 2019-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2019-01-29 | 2018-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2018-11-01 | 2018-09-30 | 0.09 | 0.14 | 0.05 | 55 | ||
2018-07-26 | 2018-06-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2018-05-01 | 2018-03-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2018-01-25 | 2017-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2017-11-07 | 2017-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2017-07-27 | 2017-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2017-04-27 | 2017-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2017-02-02 | 2016-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2016-11-03 | 2016-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2016-07-28 | 2016-06-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2016-04-28 | 2016-03-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2016-01-28 | 2015-12-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2015-11-05 | 2015-09-30 | 0.03 | 0.09 | 0.06 | 200 | ||
2015-07-23 | 2015-06-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2015-04-30 | 2015-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2015-01-29 | 2014-12-31 | -0.08 | 0.05 | 0.13 | 162 | ||
2014-11-06 | 2014-09-30 | -0.06 | 1.0E-4 | 0.0601 | 100 | ||
2014-07-24 | 2014-06-30 | -0.08 | -0.05 | 0.03 | 37 | ||
2014-05-01 | 2014-03-31 | -0.07 | -0.07 | 0.0 | 0 | ||
2014-02-06 | 2013-12-31 | -0.08 | -0.05 | 0.03 | 37 | ||
2013-11-07 | 2013-09-30 | -0.08 | -0.05 | 0.03 | 37 | ||
2013-07-25 | 2013-06-30 | -0.08 | -0.08 | 0.0 | 0 | ||
2013-05-07 | 2013-03-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2013-01-31 | 2012-12-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2012-11-07 | 2012-09-30 | -0.06 | -0.12 | -0.06 | 100 | ||
2012-07-24 | 2012-06-30 | -0.02 | -0.08 | -0.06 | 300 | ||
2012-05-02 | 2012-03-31 | 0.02 | -0.11 | -0.13 | 650 | ||
2012-02-07 | 2011-12-31 | 0.01 | 9.0E-4 | -0.0091 | 91 | ||
2011-11-14 | 2011-09-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2011-08-08 | 2011-06-30 | -0.06 | 0.01 | 0.07 | 116 | ||
2001-07-17 | 2001-06-30 | -0.05 | 0.05 | 0.1 | 200 | ||
2001-04-24 | 2001-03-31 | 0.04 | -0.05 | -0.09 | 225 | ||
2001-01-23 | 2000-12-31 | 0.04 | -0.02 | -0.06 | 150 | ||
null | null | null | null | null | 0 | ||
1997-04-23 | 1997-03-31 | 0.02 | 0.02 | 0.0 | 0 |
Mitek Systems Corporate Management
| Jason JD | Chief Officer | Profile | |
| Scott Marcus | G Counsel | Profile | |
| David Lyle | Chief Officer | Profile | |
| Michael Diamond | Chief Revenue Officer | Profile | |
| Stephen Ritter | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitek Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Mitek Stock please use our How to buy in Mitek Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitek Systems. If investors know Mitek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mitek Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 32.261 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.106 | Return On Assets |
The market value of Mitek Systems is measured differently than its book value, which is the value of Mitek that is recorded on the company's balance sheet. Investors also form their own opinion of Mitek Systems' value that differs from its market value or its book value, called intrinsic value, which is Mitek Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitek Systems' market value can be influenced by many factors that don't directly affect Mitek Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mitek Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitek Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitek Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.