Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
MITK Quote, Financials, Valuation and Earnings
Last price:
$9.30
Seasonality move
:
15.85%
Day range:
$9.26 - $9.42
52-week range:
$6.93 - $11.78
Dividend yield:
0%
P/E ratio:
28.22x
P/S ratio:
2.42x
P/B ratio:
1.79x
Volume:
291.6K
Avg. volume:
371.2K
1-year change:
4.97%
Market cap:
$424.5M
Revenue:
$172.1M
EPS (TTM):
$0.33
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.3M | $119.8M | $144.8M | $172.6M | $172.1M | |
| Revenue Growth (YoY) | 19.77% | 18.25% | 20.88% | 19.16% | -0.27% | |
| Cost of Revenues | $14M | $15.7M | $21.3M | $24.5M | $41.3M | |
| Gross Profit | $87.3M | $104.1M | $123.5M | $148.1M | $130.8M | |
| Gross Profit Margin | 86.19% | 86.86% | 85.29% | 85.83% | 76.03% | |
| R&D Expenses | $22.9M | $28M | $30.2M | $29M | $34.6M | |
| Selling, General & Admin | $49.9M | $55M | $65.4M | $83.9M | $93.8M | |
| Other Inc / (Exp) | $655K | $654K | -$2.2M | $1.7M | $4.4M | |
| Operating Expenses | $68.8M | $80.8M | $94.3M | $110M | $126.7M | |
| Operating Income | $18.5M | $23.2M | $29.2M | $38.1M | $4.1M | |
| Net Interest Expenses | -- | $5.1M | $8.2M | $9.1M | $9.3M | |
| EBT. Incl. Unusual Items | $9.4M | $8.8M | $3.6M | $10.3M | -$909K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $824K | -$92K | $2.3M | -$4.2M | |
| Net Income to Company | $7.8M | $8M | $3.7M | $8M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $8M | $3.7M | $8M | $3.3M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.18 | $0.08 | $0.18 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.18 | $0.08 | $0.17 | $0.07 | |
| Weighted Average Basic Share | $41.4M | $43.5M | $44.6M | $45.5M | $46.6M | |
| Weighted Average Diluted Share | $42.5M | $45.1M | $45.8M | $46.5M | $47.5M | |
| EBITDA | $27.3M | $33.4M | $45.4M | $58.3M | $22.7M | |
| EBIT | $18.5M | $23.2M | $29.2M | $38.1M | $4.1M | |
| Revenue (Reported) | $101.3M | $119.8M | $144.8M | $172.6M | $172.1M | |
| Operating Income (Reported) | $18.5M | $23.2M | $29.2M | $38.1M | $4.1M | |
| Operating Income (Adjusted) | $18.5M | $23.2M | $29.2M | $38.1M | $4.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $39.2M | $43.1M | $45M | $45.7M | |
| Revenue Growth (YoY) | 25.05% | 23.34% | 9.89% | 4.43% | 1.67% | |
| Cost of Revenues | $3.7M | $6.1M | $6.1M | $10.2M | $11.1M | |
| Gross Profit | $28.1M | $33.1M | $37M | $34.8M | $34.6M | |
| Gross Profit Margin | 88.33% | 84.48% | 85.81% | 77.36% | 75.77% | |
| R&D Expenses | $6.9M | $8.4M | $7.5M | $10M | $9M | |
| Selling, General & Admin | $13.8M | $17.8M | $21.9M | $23M | $22.4M | |
| Other Inc / (Exp) | $80K | -$1.7M | $911K | $366K | $1.8M | |
| Operating Expenses | $20M | $25.9M | $28.5M | $32.8M | $30.8M | |
| Operating Income | $8.1M | $7.2M | $8.4M | $2M | $3.8M | |
| Net Interest Expenses | $2.2M | $2.1M | $2.4M | $2.3M | $2.5M | |
| EBT. Incl. Unusual Items | $3.3M | -$1.1M | $355K | -$159K | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $304K | -$880K | $783K | -$375K | $749K | |
| Net Income to Company | $3M | -$215K | -$428K | $216K | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | -$215K | -$428K | $216K | $2.4M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.00 | -$0.01 | $0.00 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.00 | -$0.01 | $0.00 | $0.05 | |
| Weighted Average Basic Share | $43.8M | $44.7M | $46M | $47M | $45.9M | |
| Weighted Average Diluted Share | $45.2M | $44.7M | $46M | $48.3M | $46.8M | |
| EBITDA | $10.6M | $12.7M | $13.5M | $6.2M | $8.3M | |
| EBIT | $8.1M | $7.2M | $8.4M | $2M | $3.8M | |
| Revenue (Reported) | $31.8M | $39.2M | $43.1M | $45M | $45.7M | |
| Operating Income (Reported) | $8.1M | $7.2M | $8.4M | $2M | $3.8M | |
| Operating Income (Adjusted) | $8.1M | $7.2M | $8.4M | $2M | $3.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.2M | $138.4M | $174.5M | $166.5M | $178.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.4M | $18.1M | $23.4M | $29.4M | $42M | |
| Gross Profit | $99.8M | $120.4M | $151.1M | $137.1M | $136.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.9M | $31.4M | $30.8M | $35.1M | $33.1M | |
| Selling, General & Admin | $53.7M | $62M | $77.5M | $98.6M | $84.1M | |
| Other Inc / (Exp) | $609K | -$1.7M | -$642K | $4.6M | $4.4M | |
| Operating Expenses | $77M | $91.3M | $105.6M | $131.3M | $115.4M | |
| Operating Income | $22.8M | $29.1M | $45.5M | $5.8M | $20.8M | |
| Net Interest Expenses | $3.5M | $7.7M | $8.8M | $9.3M | $9.6M | |
| EBT. Incl. Unusual Items | $12.5M | $5.2M | $15.2M | -$11.7M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$432K | $5.4M | -$4.9M | -$3K | |
| Net Income to Company | $11.2M | $5.2M | $9.8M | -$6.7M | $15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2M | $5.6M | $9.8M | -$6.7M | $15.5M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.12 | $0.22 | -$0.15 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.12 | $0.22 | -$0.15 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.5M | $43.3M | $66.2M | $24M | $38.6M | |
| EBIT | $22.8M | $29.1M | $45.5M | $5.8M | $20.8M | |
| Revenue (Reported) | $117.2M | $138.4M | $174.5M | $166.5M | $178.1M | |
| Operating Income (Reported) | $22.8M | $29.1M | $45.5M | $5.8M | $20.8M | |
| Operating Income (Adjusted) | $22.8M | $29.1M | $45.5M | $5.8M | $20.8M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.2M | $134.9M | $128.9M | $134.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.5M | $17.9M | $22.7M | $31.6M | -- | |
| Gross Profit | $90.7M | $117M | $106.1M | $103.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.1M | $22.5M | $28.6M | $27M | -- | |
| Selling, General & Admin | $47.5M | $59.6M | $74.3M | $64.6M | -- | |
| Other Inc / (Exp) | -$1.8M | -$285K | $2.6M | $2.6M | -- | |
| Operating Expenses | $69.3M | $79.7M | $101.2M | $90.4M | -- | |
| Operating Income | $21.4M | $37.4M | $4.9M | $12.9M | -- | |
| Net Interest Expenses | $6.1M | $6.7M | $6.9M | $7.3M | -- | |
| EBT. Incl. Unusual Items | $2.3M | $13.9M | -$8.1M | $8.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $4.4M | -$2.8M | $1.4M | -- | |
| Net Income to Company | $3.3M | $9.5M | -$5.3M | $6.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $9.5M | -$5.3M | $6.9M | -- | |
| Basic EPS (Cont. Ops) | $0.07 | $0.21 | -$0.11 | $0.15 | -- | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.21 | -$0.11 | $0.15 | -- | |
| Weighted Average Basic Share | $134.2M | $136.3M | $140.2M | $136.7M | -- | |
| Weighted Average Diluted Share | $136.9M | $137.4M | $142.6M | $138.7M | -- | |
| EBITDA | $32.6M | $53M | $18.5M | $26.2M | -- | |
| EBIT | $21.4M | $37.4M | $4.9M | $12.9M | -- | |
| Revenue (Reported) | $105.2M | $134.9M | $128.9M | $134.9M | -- | |
| Operating Income (Reported) | $21.4M | $37.4M | $4.9M | $12.9M | -- | |
| Operating Income (Adjusted) | $21.4M | $37.4M | $4.9M | $12.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60M | $179.4M | $90.3M | $133.6M | $130.3M | |
| Short Term Investments | $40M | $149.1M | $58.3M | $74.7M | $36.9M | |
| Accounts Receivable, Net | $20.8M | $20.7M | $43M | $50.5M | $47.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $1.9M | $1.9M | $3.5M | $4.5M | |
| Other Current Assets | $2M | $2.1M | $2.6M | $2.4M | $2.7M | |
| Total Current Assets | $84.1M | $204.1M | $137.9M | $190M | $185.1M | |
| Property Plant And Equipment | $9M | $10.7M | $8.6M | $7M | $7.2M | |
| Long-Term Investments | $6.4M | $100.7M | $14.9M | $6.9M | $15M | |
| Goodwill | $35.7M | $63.1M | $115.6M | $123.5M | $131.6M | |
| Other Intangibles | $19.3M | $28.7M | $75.8M | $64.7M | $54.1M | |
| Other Long-Term Assets | $5.6M | $6.3M | $1.6M | $1.6M | $1.6M | |
| Total Assets | $169.2M | $419.7M | $364.5M | $405.4M | $413.8M | |
| Accounts Payable | $3.9M | $2.5M | $5M | $7.6M | $7.2M | |
| Accrued Expenses | $8.9M | $12.3M | $11.5M | $10.9M | $11M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.9M | $2.1M | $1.9M | $805K | |
| Other Current Liabilities | $1.8M | $12.1M | $8.3M | $9.4M | $1.8M | |
| Total Current Liabilities | $24.4M | $39.2M | $48.5M | $51.5M | $42.1M | |
| Long-Term Debt | $5.9M | $128.2M | $133.3M | $139.5M | $150.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.9M | $226.9M | $193.5M | $200.2M | $199M | |
| Common Stock | $42K | $44K | $44K | $46K | $45K | |
| Other Common Equity Adj | -- | -- | -$28.2M | -$14.2M | -$2.3M | |
| Common Equity | $132.2M | $192.8M | $171M | $205.2M | $214.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $132.2M | $192.8M | $171M | $205.2M | $214.8M | |
| Total Liabilities and Equity | $169.2M | $419.7M | $364.5M | $405.4M | $413.8M | |
| Cash and Short Terms | $60M | $179.4M | $90.3M | $133.6M | $130.3M | |
| Total Debt | $7.8M | $130.2M | $133.4M | $139.7M | $150.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.9M | $71.1M | $128.1M | $123.1M | $167.1M | |
| Short Term Investments | $138.3M | $49.5M | $40.7M | $38.7M | $39.9M | |
| Accounts Receivable, Net | $22.2M | $34.7M | $45M | $58.4M | $52.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | $3.1M | $2.2M | $11.5M | $3.7M | |
| Other Current Assets | $2.2M | $3.2M | $2.8M | $2.7M | $2.7M | |
| Total Current Assets | $205.2M | $112.1M | $178.2M | $195.7M | $225.9M | |
| Property Plant And Equipment | $11.2M | $9.3M | $7.3M | $5.4M | $4.6M | |
| Long-Term Investments | $94.7M | $24.5M | $9.9M | $12M | $9.7M | |
| Goodwill | $67.1M | $128M | $131.5M | $126.3M | $134.7M | |
| Other Intangibles | $28.6M | $85.7M | $70.4M | $55.2M | $43.8M | |
| Other Long-Term Assets | $5.7M | $7M | $1.5M | $1.4M | $1.8M | |
| Total Assets | $422.4M | $374.6M | $417.5M | $409.2M | $446.7M | |
| Accounts Payable | $2.6M | $4M | $7.7M | $6.3M | $3.6M | |
| Accrued Expenses | $9.5M | $16.5M | $11.5M | $11.4M | $14.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $150M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.9M | $2.1M | $747K | $660K | |
| Other Current Liabilities | $11.6M | $6.8M | $9.5M | $1.6M | $4.5M | |
| Total Current Liabilities | $37.6M | $43.8M | $53.7M | $43.9M | $198.8M | |
| Long-Term Debt | $126.8M | $130.9M | $136.5M | $146M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $233.9M | $197.3M | $209.8M | $199.6M | $209.1M | |
| Common Stock | $44K | $44K | $45K | $46K | $46K | |
| Other Common Equity Adj | -- | -- | -$9.5M | -$9.9M | $2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $188.5M | $177.3M | $207.6M | $209.6M | $237.6M | |
| Total Liabilities and Equity | $422.4M | $374.6M | $417.5M | $409.2M | $446.7M | |
| Cash and Short Terms | $178.9M | $71.1M | $128.1M | $123.1M | $167.1M | |
| Total Debt | $129.6M | $132.3M | $136.6M | $146.2M | $154.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $8M | $3.7M | $8M | $3.3M | |
| Depreciation & Amoritzation | $7.9M | $8.9M | $14.9M | $18.7M | $16.9M | |
| Stock-Based Compensation | $9.6M | $11.5M | $13.3M | $10.5M | $12.6M | |
| Change in Accounts Receivable | -$361K | -$813K | -$22.1M | -$8.2M | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.1M | $37.3M | $21.1M | $31.6M | $31.7M | |
| Capital Expenditures | $803K | $1.4M | $1.1M | $1M | $1.4M | |
| Cash Acquisitions | -- | $12.5M | $122.7M | $267K | -- | |
| Cash From Investing | -$24.7M | -$170.5M | $1.7M | -$6.8M | $28.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $217K | $155.5M | -- | -- | $1.5M | |
| Long-Term Debt Repaid | -$143K | -$88K | -$36K | -$36K | -$156K | |
| Repurchase of Common Stock | $1M | $190K | $15.2M | -- | $24.2M | |
| Other Financing Activities | -$478K | -$39.5M | -$7.7M | -- | -$4.9M | |
| Cash From Financing | $3.4M | $143.7M | -$21.1M | $1.7M | -$25.9M | |
| Beginning Cash (CF) | $20M | $30.3M | $32.1M | $58.9M | $93.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $10.3M | $1.7M | $26.9M | $34.5M | |
| Ending Cash (CF) | $23.6M | $40.4M | $33.9M | $86.1M | $128M | |
| Levered Free Cash Flow | $23.3M | $36M | $20M | $30.6M | $30.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | -$215K | -$428K | $216K | $2.4M | |
| Depreciation & Amoritzation | $2.2M | $5.2M | $4.7M | $4.3M | $4M | |
| Stock-Based Compensation | $2.9M | $3.7M | $2.6M | $3.6M | $4.4M | |
| Change in Accounts Receivable | -$4.1M | -$8.2M | -$424K | $9.6M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9M | $6.3M | $16.6M | $13M | $21.6M | |
| Capital Expenditures | $306K | $295K | $284K | $431K | $329K | |
| Cash Acquisitions | $12.5M | -- | -- | -- | -- | |
| Cash From Investing | -$22.7M | -$413K | -$12.1M | $448K | -$648K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $219K | -- | |
| Long-Term Debt Repaid | -$29K | -- | -- | -$41K | -$46K | |
| Repurchase of Common Stock | -- | -- | -- | $10M | $1K | |
| Other Financing Activities | -$1K | -$6.8M | -- | -- | -$224K | |
| Cash From Financing | $211K | -$7.8M | $56K | -$9.9M | -$2K | |
| Beginning Cash (CF) | $40.5M | $21.5M | $87.5M | $84.4M | $127.1M | |
| Foreign Exchange Rate Adjustment | $128K | -$578K | -$58K | -$165K | $1.5M | |
| Additions / Reductions | -$13.4M | -$2.4M | $4.4M | $3.4M | $22.4M | |
| Ending Cash (CF) | $27.3M | $18.5M | $91.9M | $87.6M | $151.1M | |
| Levered Free Cash Flow | $8.6M | $6M | $16.3M | $12.6M | $21.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $5.2M | $9.8M | -$6.7M | $15.5M | |
| Depreciation & Amoritzation | $8.4M | $12.8M | $19.2M | $17.1M | $16.1M | |
| Stock-Based Compensation | $11M | $13.1M | $11M | $13.6M | $15M | |
| Change in Accounts Receivable | -$5.2M | -$12.1M | -$20.9M | -$219K | $7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.8M | $28.3M | $33.2M | $14.1M | $57M | |
| Capital Expenditures | $1.2M | $1.4M | $853K | $1.5M | $1.2M | |
| Cash Acquisitions | $12.5M | $126.6M | -$3.9M | $267K | -- | |
| Cash From Investing | -$156.6M | -$25.2M | $29.5M | -$4.6M | $726K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.2M | $321K | |
| Long-Term Debt Repaid | -$90K | -$56K | -$36K | -$123K | -$175K | |
| Repurchase of Common Stock | -- | $15M | $348K | $10M | $17.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $146M | -$20.7M | $1.7M | -$12.5M | -$16.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.6M | -$19M | $65.9M | -$3.1M | $42.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.5M | $27M | $32.4M | $12.5M | $55.8M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $9.5M | -$5.3M | $6.9M | -- | |
| Depreciation & Amoritzation | $10.2M | $14.5M | $12.8M | $12M | -- | |
| Stock-Based Compensation | $10.1M | $7.8M | $10.9M | $13.2M | -- | |
| Change in Accounts Receivable | -$14M | -$12.8M | -$4.8M | -$2.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16M | $28.1M | $10.6M | $35.9M | -- | |
| Capital Expenditures | $929K | $656K | $1.2M | $896K | -- | |
| Cash Acquisitions | $126.6M | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | $25.6M | $27.8M | -$188K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.2M | -- | -- | |
| Long-Term Debt Repaid | -$36K | -$36K | -$123K | -$142K | -- | |
| Repurchase of Common Stock | $14.8M | -- | $10M | $3.3M | -- | |
| Other Financing Activities | -$6.8M | -- | -$4.9M | -$224K | -- | |
| Cash From Financing | -$21.5M | $1.3M | -$12.9M | -$3.1M | -- | |
| Beginning Cash (CF) | $69.7M | $227.7M | $229.8M | $322.4M | -- | |
| Foreign Exchange Rate Adjustment | -$1.1M | $382K | -$109K | $1.1M | -- | |
| Additions / Reductions | -$8.8M | $55.4M | $25.4M | $33.7M | -- | |
| Ending Cash (CF) | $59.9M | $283.5M | $255.2M | $357.2M | -- | |
| Levered Free Cash Flow | $15.1M | $27.5M | $9.4M | $35M | -- | |
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Financial Ratios
MITK
Sector
P/E ratio
28.22x
23.97x
PEG ratio
--
0.00x
P/B ratio
1.79x
2.16x
Price / LTM sales
2.42x
1.44x
Growth Metrics
MITK
Sector
Revenue growth
1.67%
6.68%
Earnings growth
--
11.06%
Revenue (5-year growth)
15.26%
4.95%
Earnings forecast
$0.36
$0.13
Profitability
MITK
Sector
Profitability FY 2024
$130.8M
$30.9M
Return on invested capital
4.21%
-0.31%
Return on assets
3.71%
-1.19%
Return on equity
7.16%
0.44%
Earnings Date
Last Earnings Date
Aug
7
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Nov
6
Balance Sheet
MITK
Sector
Total cash
$167.1M
$41.2M
Short term investments
$36.9M
$16.4M
Total assets
$413.8M
$161.7M
Long term debt
$155.4M
$4.8M
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