Mitek Systems, Inc.

Lucratividade por seis meses: +40.45%
Rendimento de dividendos: 0%
Setor: Technology

Relatórios Mitek Systems, Inc.

Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.1098 0.2297 0.2992 0.305 0.3921 0.4591 0.8 0.5343 0.4798 0.478 0.5331 4.12
Receita, bilhão $
0.0347 0.0454 0.0636 0.0846 0.1013 0.1198 0.1448 0.1726 0.1721 0.1721 0.1421 11.18
Lucro líquido, bilhão $
0.002 0.0141 -0.0118 -0.000724 0.0078 0.0084 0.0037 0.008 0.0033 0.0033 0.0062 -15.81
EV, bilhão $
0.1029 0.3253 0.2434 0.3769 0.5426 0.9674 0.5114 0.5794 0.4667 0.4667 0.6135 -2.97
EBIT, bilhão $
0.0018 0.0032 -0.0087 0.0015 0.0089 0.0137 0.0202 0.0194 0.0084 0.0084 0.0141 -1.15
Ebitda, bilhão $
0.004 0.0041 -0.0041 0.0091 0.0152 0.0229 0.011 0.0396 0.027 0.027 0.0231 12.18
Oibda $
0.0192 0.0298 0.0213 0.0472 0.0259 0.0259 0.0287 6.17
Valor do equilíbrio, bilhão $
0.0395 -0.0175 -0.021 -0.0208 -0.014 -0.0056 0.1703 0.2052 0.2148 0.2148 0.1141 -272.66
FCF, bilhão $
0.0076 0.01 0.0013 0.0132 0.0233 0.036 0.0252 0.0306 0.0303 0.0303 0.0291 5.39
Opera.Mnoe Stream, bilhão $
0.0079 0.0104 0.0056 0.0143 0.0241 0.0373 0.0264 0.0316 0.0317 0.0317 0.0302 5.64
Lucro operacional, bilhão $
0.0018 0.0028 -0.0078 0.0015 0.0089 0.0137 0.014 0.0156 0.0022 0.0022 0.0109 -24.39
Ópera. Despesas, bilhões $
0.0295 0.0362 0.0544 0.0738 0.0794 0.0916 0.1308 0.134 0.1695 0.1695 0.1211 16.38
Capex, bilhão $
0.00025 0.000488 0.0043 0.0011 0.000803 0.0014 0.0011 0.001 0.0014 0.0014 0.0011 11.76


Saldo contábil

2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.009 0.0123 0.009 0.0167 0.02 0.0303 0.0321 0.0589 0.0935 0.0935 0.0470 36.13
Investimentos de curto prazo $
0.0249 0.0303 0.0084 0.0165 0.04 0.1491 0.0583 0.0747 0.0369 0.0369 0.0718 -1.60
Investimentos de longo prazo $
0.0021 0.002 0.0038 0.0016 0.002 0.0481 0.0106 0.0013 0.0127 -4.07
Contas a receber $
0.0049 0.0071 0.0168 0.0173 0.0208 0.0207 0.0341 0.0505 0.0475 0.0475 0.0347 17.96
Total de ativos circulantes $
0.0403 0.0509 0.0376 0.0541 0.0841 0.2041 0.1291 0.19 0.1851 0.1851 0.1585 17.09
Ativos puros, bilhões $
0.000975 0.00044 0.0614 0.0954 0.1073 0.1322 0.1933 0.1764 0.1291 0.1291 0.1477 3.77
Ativos, bilhões $
0.0484 0.0717 0.1272 0.1359 0.1692 0.4193 0.3604 0.4054 0.4138 0.4138 0.3536 19.59
Dívida de curto prazo $
0.0033 0.0037 0.0003 0.0079 0.0018 0.0019 0.0021 0.0021 0.0016 0.0016 0.0019 -2.33
Dívida de longo prazo $
0.00068 0.0001 0.0000 0.0005 0.0004 0.1209 0.128 0.1355 0.1436 0.1436 0.1057 224.35
Dívida, bilhão $
0.0089 0.0103 0.0318 0.0286 0.0369 0.226 0.1901 0.2002 0.199 0.199 0.1704 40.08
Dívida pura, bilhão $
-0.009 -0.0123 -0.009 -0.0167 -0.0128 0.0991 0.1021 0.0814 0.0552 0.0552 0.0650 -233.95
Dívida, bilhão $
0.0015 0.0015 0.0085 0.0006 0.0071 0.1294 0.1342 0.1403 0.1486 0.1486 0.1119 83.72
Receita de juros $
0.0001 0.0001 0.00
Despesas com juros, bilhões $
0.000152 0 0 0.0055 0.000769 0.0051 0.0082 0.0091 0.0093 0.0093 0.0065 64.63
Renda de juros pura, bilhão $
-0.0051 -0.0082 -0.0091 -0.0075 21.29
Boa vontade $
0.0029 0.0029 0.003 0.0344 0.0326 0.0357 0.0627 0.1202 0.1235 0.0749 30.52
Depreciação, bilhão $
0.0014 0.0022 0.0024 0.0082 0.0076 0.0063 0.0092 0.0202 0.0186 0.0186 0.0124 19.60
Custo, bilhão $
0.0034 0.004 0.0087 0.0123 0.0132 0.0145 0.02 0.023 0.000309 0.000309 0.0142 -52.81
Suprimentos médicos $
0.0001 0.0001 0.0001 0.000208 0.0015 0.0013 0.0019 0.002 0.002 0.0035 0.0017 5.92


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.25 0.3965 -0.3297 -0.0184 0.1837 0.1865 0.0827 0.1728 0.0691 0.0691 0.1390 -17.76
O preço da ação do AO 8.31 8.47 10.05 10.68 17.78 9.69 13.04 11.13 10.07 10.07 12.34 -10.75
O número de ações da AO, milhões 34 36 35.81 39.34 42.53 45.08 44.68 46.46 47.47 47.47 45.24 2.22
FCF/Promoção 0.2236 0.2802 0.0368 0.3352 0.5483 0.7975 0.5646 0.6576 0.6373 0.6373 0.6411 3.05


Eficiência

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 4.96 27.93 -15.06 -0.7143 6.52 5.17 2.03 4.28 1.56 1.56 36.51 3.91 -24.88
Roa, % 4.05 23.47 -11.87 -0.5505 5.12 2.86 0.9476 2.1 0.8004 0.8004 13.23 2.37 -31.01
ROIC, % -0.4383 8.5 3.8 21.70 3.95 -305.43
Ros, % 31.05 -18.58 -0.8559 7.71 6.66 2.55 4.65 1.9 1.9 1.9 12.63 3.53 -22.19
Roce, % 5.1 -8.19 1.33 6.12 3.6 6.1 5.48 2.25 3.89 3.89 42.64 4.26 1.56
EBIT margem 1.83 9.29 11.63 11.25 4.85 4.85 4.85 12.14 8.37 -12.19
Lucratividade do EBITDA 9 -6.46 10.77 15.02 19.1 7.58 22.96 15.67 15.67 15.67 20.11 16.20 -3.88
Pura lucratividade 5.65 31.05 -18.58 -0.86 7.71 7.02 2.55 4.65 1.9 1.9 12.63 4.77 -24.43
Eficiência operacional, % 6.1 -12.28 1.83 8.75 11.44 9.67 9.02 1.3 1.3 1.3 11.16 6.55 -35.27
FCF lucratividade, % 5.49 3.31 3.33 0.4324 3.36 5.08 4.49 4.72 6.37 6.33 0.71 4.80 13.65


Coeficientes

2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
117.26 23.96 -25.83 -541.59 71.09 103.26 110.79 62.05 125.55 125.55 65.15 94.55 12.05
P/bv
5.82 5.5 2.65 3.67 4.2 4.49 2.4 2.43 1.92 1.92 16.31 3.09 -14.49
P/s
6.62 7.44 3.97 4.65 5.48 7.25 2.83 2.89 2.39 2.39 14.28 4.17 -15.29
P/fcf
30.05 231.26 29.73 19.69 22.25 21.18 18.45 15.22 15.8 15.8 65.85 18.58 -6.62
E/p
0.0471 -0.0387 -0.0018 0.017 0.01 0.0069 0.0167 0.0173 0.0069 0.0069 0.01 0.0116 -7.15
EV/EBIT
244.47 57.67 69.44 29.86 55.9 55.9 55.9 55.88 53.75 -0.62
EV/EBITDA
-19.47 79.66 -59.33 41.38 35.66 42.28 46.62 14.62 17.31 17.31 41.49 31.30 -13.46
EV/S
5.37 4.79 4.54 5.36 7.45 3.53 3.36 2.71 2.71 2.71 14.96 3.95 -18.31
EV/FCF
-39.5 230.79 29.1 23.27 24.82 20.27 18.97 15.43 15.43 15.43 62.04 18.98 -9.07
Dívida/Ebitda
-0.2765 19.57 0.0659 0.4697 5.66 12.23 3.54 5.51 5.51 5.51 2.81 6.49 -0.54
NetDebt/Ebitda
-2.4 -20.98 -1.77 -0.8439 4.33 9.31 2.05 2.05 2.05 2.05 1.28 3.96 -13.89
Dívida/índice
0.047 0.0667 0.0613 0.0422 0.293 0.3723 0.3461 0.3592 0.3592 0.3592 0.23 0.3460 4.16
Dívida/patrimônio líquido
0.061 0.0888 0.0777 0.054 0.6357 0.7879 0.6837 0.692 0.9262 0.9262 1.68 0.7451 7.82
Dívida/lucro líquido
-0.2761 -0.7176 -11.51 0.9145 15.4 36.33 17.48 45.34 45.34 45.34 2.30 31.98 24.11
Peg
56.03 56.03 10.78 56.03 0.00
Beta
1.62 1.82 0.0605 0.0605 0.38 1.17 -66.57
ÍNDICE ALTMAN
6.71 6.12 2.95 4.14 3.8 2.85 2.8 2.86 3.36 3.36 13.27 3.13 -2.43


Dividendos

2019 2020 2021 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.000217 0.004 0.004 0.0027 164.16
Dividendo
0
Div renda, AO, %
0 0.67
Dividendos / lucro, %
-29.97 2.78 47.98 0 32.27 6.93 -216.98
O coeficiente de revestimento de dividendos
1.94 4.00 1.94 0.00


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2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
0.7926 1.16 0.7776 0.5992 0.8356 0.8356 1.06
Funcionários, pessoas
435 573 14.77