COM:MITEKSYSTEMS
Mitek
- Stock
Last Close
9.10
22/11 21:00
Market Cap
513.76M
Beta: -
Volume Today
338.90K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.29M - | 2.53M 147.74% | 1.96M 22.45% | 14.09M 619.35% | -11.81M 183.79% | -724K 93.87% | 7.81M 1,179.28% | 7.98M 2.10% | 3.03M 62.00% | 7.81M 157.68% | |
depreciation and amortization | 470.70K - | 605.73K 28.69% | 1.39M 129.15% | 913K 34.22% | 4.64M 408.00% | 8.41M 81.37% | 7.94M 5.58% | 8.94M 12.60% | 14.95M 67.13% | 16.27M 8.84% | |
deferred income tax | -5.55K - | -647.39K 11,562.62% | -127K 80.38% | -11.06M 8,612.60% | 3.64M 132.86% | -3.77M 203.82% | 1.90M 150.41% | 105K 94.48% | -3.89M 3,807.62% | -5.50M 41.18% | |
stock based compensation | 3.44M - | 3.37M 2.24% | 4.08M 21.13% | 5.48M 34.30% | 8.95M 63.38% | 9.64M 7.68% | 9.55M 0.89% | 11.53M 20.74% | 13.35M 15.73% | 10.46M 21.60% | |
change in working capital | -1.49M - | -574.17K 61.41% | -1.10M 91.06% | -582K 46.95% | -1.88M 223.37% | 362K 119.23% | -3.29M 1,008.29% | 2.06M 162.77% | -8.46M 509.93% | 10.35M 222.31% | |
accounts receivables | -1.45M - | -566.07K 61.09% | -1.00M 77.01% | -2.10M 109.68% | -5.67M 170.01% | 1.56M 127.57% | -361K 123.08% | -813K 125.21% | -10.81M 1,230.01% | 4.32M 139.91% | |
inventory | -240.52K - | -37.76K 84.30% | 194K 613.83% | 1.20M 515.98% | 1.81M 51.63% | -2.35M 229.97% | -6.34M 169.43% | 2.68M 142.17% | -1.68M 162.82% | ||
accounts payables | -83.64K - | -448.83K 436.61% | -222K 50.54% | 593K 367.12% | 309K 47.89% | 28K 90.94% | 277K 889.29% | -1.59M 673.65% | 2.18M 237.38% | 2.54M 16.12% | |
other working capital | 50.72K - | 440.73K 768.98% | 127K 71.18% | 926K 629.13% | 1.67M 80.35% | 1.13M 32.63% | 3.14M 179.20% | 1.79M 43.01% | 1.85M 3.35% | 3.50M 89.08% | |
other non cash items | 395.77K - | 827.52K 109.09% | 1.65M 99.63% | 1.61M 2.60% | 2.09M 29.96% | 338K 83.84% | 199K 41.12% | 6.72M 3,275.88% | 7.38M 9.84% | 2.54M 65.63% | |
net cash provided by operating activities | -2.47M - | 6.11M 347.31% | 7.85M 28.64% | 10.45M 32.99% | 5.63M 46.14% | 14.25M 153.29% | 24.12M 69.28% | 37.34M 54.80% | 26.35M 29.43% | 31.59M 19.87% | |
investments in property plant and equipment | -135.45K - | -73.13K 46.01% | -250K 241.88% | -488K 95.20% | -4.31M 782.58% | -1.06M 75.32% | -803K 24.46% | -1.39M 72.73% | -1.13M 18.82% | -1.03M 8.17% | |
acquisitions net | -5.42M - | -29.74M - | 29K 100.10% | 103K 255.17% | -12.55M 12,283.50% | -127.90M 919.22% | -267K 99.79% | ||||
purchases of investments | -24.64M - | -27.25M 10.60% | -33.66M 23.50% | -39.94M 18.66% | -15.39M 61.46% | -24.41M 58.60% | -44.73M 83.22% | -246.51M 451.16% | -47.82M 80.60% | -71.73M 50.01% | |
sales maturities of investments | 11.67M - | 21.41M 83.48% | 30.62M 43.06% | 32.65M 6.62% | 41.02M 25.63% | 14.97M 63.51% | 20.82M 39.13% | 89.96M 332.02% | 173.32M 92.67% | 67.14M 61.26% | |
other investing activites | 800 - | -29K - | -103K 255.17% | -889K - | |||||||
net cash used for investing activites | -13.11M - | -11.34M 13.47% | -3.29M 71.04% | -7.78M 136.74% | -8.42M 8.32% | -10.51M 24.73% | -24.71M 135.14% | -170.49M 590.07% | -3.53M 97.93% | -6.78M 92.18% | |
debt repayment | -18.89K - | -21.10K 11.69% | -22K 4.26% | -270K - | -296K 9.63% | -143K 51.69% | -88K 38.46% | -36K 59.09% | |||
common stock issued | 1.13M - | 5.58M 396.09% | 4.81M 13.83% | 4.04M 16.09% | 1.73M 57.25% | 1.74M 0.70% | |||||
common stock repurchased | -1.00M - | -190K 81.04% | -15.18M 7,887.37% | ||||||||
dividends paid | -217K - | -4.04M 1,759.45% | |||||||||
other financing activites | 70.33K - | 246.64K 250.71% | 1.75M 611.55% | -1.28M - | -902K 29.75% | -44K 95.12% | 143.96M 327,277.27% | -7.66M 105.32% | -36K 99.53% | ||
net cash used provided by financing activities | 51.44K - | 225.54K 338.49% | 1.73M 668.37% | 687K 60.36% | -429K 162.45% | 4.38M 1,121.68% | 3.40M 22.36% | 143.68M 4,122.16% | -21.14M 114.72% | 1.70M 108.05% | |
effect of forex changes on cash | -461 - | -45K 9,661.39% | -76K 68.89% | -34K 55.26% | -406K 1,094.12% | 419K 203.20% | -207K 149.40% | 69K 133.33% | 351K 408.70% | ||
net change in cash | -15.53M - | -5.01M 67.71% | 6.26M 224.79% | 3.28M 47.59% | -3.26M 199.45% | 7.72M 336.74% | 3.24M 58.06% | 10.33M 218.90% | 1.75M 83.08% | ||
cash at beginning of period | 23.29M - | 7.77M 66.66% | 2.75M 64.55% | 9.01M 227.28% | 12.29M 36.39% | 9.03M 26.54% | 16.75M 85.51% | 19.99M 19.33% | 30.31M 51.67% | 32.06M 5.76% | |
cash at end of period | 7.77M - | 2.75M 64.56% | 9.01M 227.32% | 12.29M 36.39% | 9.03M 26.54% | 16.75M 85.51% | 19.99M 19.33% | 30.31M 51.67% | 32.06M 5.76% | 32.06M 0.00% | |
operating cash flow | -2.47M - | 6.11M 347.31% | 7.85M 28.64% | 10.45M 32.99% | 5.63M 46.14% | 14.25M 153.29% | 24.12M 69.28% | 37.34M 54.80% | 26.35M 29.43% | 31.59M 19.87% | |
capital expenditure | -135.45K - | -73.13K 46.01% | -250K 241.88% | -488K 95.20% | -4.31M 782.58% | -1.06M 75.32% | -803K 24.46% | -1.39M 72.73% | -1.13M 18.82% | -1.03M 8.17% | |
free cash flow | -2.60M - | 6.03M 331.64% | 7.60M 26.06% | 9.96M 30.94% | 1.32M 86.75% | 13.19M 899.77% | 23.32M 76.83% | 35.95M 54.18% | 25.23M 29.84% | 30.55M 21.12% |
All numbers in USD (except ratios and percentages)