Why Did Super Micro Stock Fall So Much?
Super Micro Computer (NASDAQ:SMCI) was once a highly popular stock…
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20
MITK Quote, Financials, Valuation and Earnings
Last price:
$8.89
Seasonality move
:
9.49%
Day range:
$8.81 - $9.03
52-week range:
$7.35 - $16.24
Dividend yield:
0%
P/E ratio:
93.47x
P/S ratio:
2.41x
P/B ratio:
1.99x
Volume:
348.5K
Avg. volume:
508.7K
1-year change:
-33.26%
Market cap:
$399.5M
Revenue:
$172.1M
EPS (TTM):
$0.09
| 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 | $13.2M | $14.5M | $20M | $23M | $24.4M | |
| Gross Profit | $88.1M | $105.3M | $124.8M | $149.6M | $147.7M | |
| Gross Profit Margin | 86.98% | 87.86% | 86.18% | 86.7% | 85.82% | |
| 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 | $79.4M | $92M | $110.8M | $131.9M | $143.7M | |
| Operating Income | $8.8M | $13.3M | $14M | $17.7M | $4M | |
| 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 | $17.4M | $22.9M | $27M | $38.5M | $25.3M | |
| EBIT | $9.4M | $13.9M | $11.8M | $19.4M | $8.4M | |
| Revenue (Reported) | $101.3M | $119.8M | $144.8M | $172.6M | $172.1M | |
| Operating Income (Reported) | $8.8M | $13.3M | $14M | $17.7M | $4M | |
| Operating Income (Adjusted) | $9.4M | $13.9M | $11.8M | $19.4M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26M | $32.5M | $45.7M | $36.9M | $37.3M | |
| Revenue Growth (YoY) | 17.71% | 25.01% | 40.74% | -19.22% | 0.91% | |
| Cost of Revenues | $4.1M | $4.6M | $5.1M | $5.5M | $5.9M | |
| Gross Profit | $21.8M | $27.9M | $40.6M | $31.4M | $31.3M | |
| Gross Profit Margin | 84.07% | 85.97% | 88.91% | 85.01% | 84.05% | |
| R&D Expenses | $6.2M | $6.4M | $7.7M | $8.9M | $8.3M | |
| Selling, General & Admin | $12.4M | $14.4M | $18M | $25.4M | $21.6M | |
| Other Inc / (Exp) | $96K | $135K | -$1.4M | $1.6M | -$245K | |
| Operating Expenses | $20.3M | $23.1M | $30.5M | $38.3M | $33.6M | |
| Operating Income | $1.5M | $4.8M | $10.1M | -$6.9M | -$2.3M | |
| Net Interest Expenses | -- | $2M | $2.1M | $2.3M | $2.4M | |
| EBT. Incl. Unusual Items | $1.6M | $3M | $6.6M | -$7.5M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$534K | -$168K | $1.8M | -$1.7M | -$297K | |
| Net Income to Company | $2.2M | $3.1M | $4.7M | -$5.8M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $3.1M | $4.7M | -$5.8M | -$4.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.07 | $0.11 | -$0.13 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.07 | $0.10 | -$0.13 | -$0.10 | |
| Weighted Average Basic Share | $42.5M | $44.8M | $44.9M | $46.3M | $45.2M | |
| Weighted Average Diluted Share | $43.9M | $46.2M | $45.6M | $46.3M | $45.2M | |
| EBITDA | $3.7M | $7.4M | $13.5M | -$1M | $1.5M | |
| EBIT | $1.6M | $5M | $8.7M | -$5.3M | -$2.5M | |
| Revenue (Reported) | $26M | $32.5M | $45.7M | $36.9M | $37.3M | |
| Operating Income (Reported) | $1.5M | $4.8M | $10.1M | -$6.9M | -$2.3M | |
| Operating Income (Adjusted) | $1.6M | $5M | $8.7M | -$5.3M | -$2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.2M | $126.3M | $158M | $163.8M | $172.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4M | $15M | $20.5M | $23.4M | $24.8M | |
| Gross Profit | $90.8M | $111.3M | $137.5M | $140.4M | $147.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.7M | $28.3M | $31.5M | $30.2M | $34.1M | |
| Selling, General & Admin | $50.4M | $56.9M | $69M | $91.3M | $90M | |
| Other Inc / (Exp) | $448K | $692K | -$3.7M | $4.8M | $2.5M | |
| Operating Expenses | $80.8M | $94.8M | $118.2M | $139.7M | $139M | |
| Operating Income | $10M | $16.6M | $19.3M | $661K | $8.6M | |
| Net Interest Expenses | -- | $7.1M | $8.4M | $9.2M | $9.4M | |
| EBT. Incl. Unusual Items | $10.4M | $10.1M | $7.2M | -$3.8M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1.2M | $1.9M | -$1.3M | -$2.7M | |
| Net Income to Company | $9.4M | $8.9M | $5.3M | -$2.5M | $4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.4M | $8.9M | $5.3M | -$2.5M | $4.5M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.21 | $0.11 | -$0.06 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.21 | $0.10 | -$0.06 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.5M | $27.4M | $34.3M | $25.1M | $27.8M | |
| EBIT | $10.4M | $17.3M | $15.6M | $5.4M | $11.1M | |
| Revenue (Reported) | $105.2M | $126.3M | $158M | $163.8M | $172.4M | |
| Operating Income (Reported) | $10M | $16.6M | $19.3M | $661K | $8.6M | |
| Operating Income (Adjusted) | $10.4M | $17.3M | $15.6M | $5.4M | $11.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26M | $32.5M | $45.7M | $36.9M | $37.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $4.6M | $5.1M | $5.5M | $5.9M | |
| Gross Profit | $21.8M | $27.9M | $40.6M | $31.4M | $31.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $6.4M | $7.7M | $8.9M | $8.3M | |
| Selling, General & Admin | $12.4M | $14.4M | $18M | $25.4M | $21.6M | |
| Other Inc / (Exp) | $96K | $135K | -$1.4M | $1.6M | -$245K | |
| Operating Expenses | $20.3M | $23.1M | $30.5M | $38.3M | $33.6M | |
| Operating Income | $1.5M | $4.8M | $10.1M | -$6.9M | -$2.3M | |
| Net Interest Expenses | -- | $2M | $2.1M | $2.3M | $2.4M | |
| EBT. Incl. Unusual Items | $1.6M | $3M | $6.6M | -$7.5M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$534K | -$168K | $1.8M | -$1.7M | -$297K | |
| Net Income to Company | $2.2M | $3.1M | $4.7M | -$5.8M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $3.1M | $4.7M | -$5.8M | -$4.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.07 | $0.11 | -$0.13 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.07 | $0.10 | -$0.13 | -$0.10 | |
| Weighted Average Basic Share | $42.5M | $44.8M | $44.9M | $46.3M | $45.2M | |
| Weighted Average Diluted Share | $43.9M | $46.2M | $45.6M | $46.3M | $45.2M | |
| EBITDA | $3.7M | $7.4M | $13.5M | -$1M | $1.5M | |
| EBIT | $1.6M | $5M | $8.7M | -$5.3M | -$2.5M | |
| Revenue (Reported) | $26M | $32.5M | $45.7M | $36.9M | $37.3M | |
| Operating Income (Reported) | $1.5M | $4.8M | $10.1M | -$6.9M | -$2.3M | |
| Operating Income (Adjusted) | $1.6M | $5M | $8.7M | -$5.3M | -$2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20M | $30.3M | $32.1M | $58.9M | $93.5M | |
| Short Term Investments | $40M | $149.1M | $58.3M | $74.7M | $36.9M | |
| Accounts Receivable, Net | $15.6M | $16.6M | $35.9M | $32.1M | $31.7M | |
| 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 | $2M | $48.1M | $10.6M | $1.3M | $11.4M | |
| 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 | -- | $120.9M | $128M | $135.5M | $143.6M | |
| 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 | -- | $120.9M | $128M | $135.5M | $143.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.7M | $24.2M | $57.1M | $64.5M | $90.6M | |
| Short Term Investments | $40.2M | $137.8M | $44.8M | $59.4M | $30.6M | |
| Accounts Receivable, Net | $12.7M | $16.9M | $28.3M | $35.3M | $32.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $2.5M | $2.3M | $6.9M | $5.1M | |
| Other Current Assets | $1.8M | $2.5M | $2.8M | $2.6M | $2.6M | |
| Total Current Assets | $87.5M | $188.3M | $140.7M | $186M | $176.8M | |
| Property Plant And Equipment | $8.8M | $10.2M | $8.4M | $6.5M | $5.1M | |
| Long-Term Investments | $5.6M | $56.3M | $5.7M | -- | $16.7M | |
| Goodwill | $37.3M | $62.3M | $128.2M | $127.7M | $124.9M | |
| Other Intangibles | $18.4M | $26.3M | $76.6M | $63.2M | $47.6M | |
| Other Long-Term Assets | $5.2M | $6.1M | $1.6M | $1.5M | $1.7M | |
| Total Assets | $177M | $403M | $385.6M | $405.4M | $396M | |
| Accounts Payable | $3.5M | $2.6M | $6.1M | $10.2M | $5M | |
| Accrued Expenses | $6.5M | $7.2M | $8.4M | $7.7M | $8.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2M | $2.1M | $1.6M | $639K | |
| Other Current Liabilities | $1.7M | $12.9M | $7.7M | $1.8M | $912K | |
| Total Current Liabilities | $23.2M | $32.8M | $42.4M | $39.6M | $38.5M | |
| Long-Term Debt | -- | $122.6M | $129.8M | $137.5M | $145.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.3M | $215.6M | $194.4M | $191.6M | $195M | |
| Common Stock | $43K | $44K | $45K | $47K | $45K | |
| Other Common Equity Adj | -- | -- | -- | -$7.6M | -$13M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $141.8M | $187.4M | $191.2M | $213.8M | $200.9M | |
| Total Liabilities and Equity | $177M | $403M | $385.6M | $405.4M | $396M | |
| Cash and Short Terms | $67M | $162M | $101.9M | $123.9M | $121.2M | |
| Total Debt | -- | $122.6M | $129.8M | $137.5M | $145.7M | |
| 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 | -$7.1M | $337K | -$22.6M | -$8.9M | $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) | $16.7M | $20M | $30.3M | $32.1M | $58.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $10.5M | $1.7M | $26.5M | $34.6M | |
| Ending Cash (CF) | $20M | $30.3M | $32.1M | $58.9M | $93.5M | |
| Levered Free Cash Flow | $23.3M | $36M | $20M | $30.6M | $30.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $3.1M | $4.7M | -$5.8M | -$4.6M | |
| Depreciation & Amoritzation | $2.1M | $2.5M | $4.8M | $4.2M | $4.1M | |
| Stock-Based Compensation | $2.7M | $3.1M | $2.4M | $3.4M | $4.5M | |
| Change in Accounts Receivable | $4.6M | -$577K | -$5.4M | -$3.4M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7M | $2.3M | $5.3M | -$9.5M | $565K | |
| Capital Expenditures | $400K | $295K | $154K | $241K | $335K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | $2.1M | $18.6M | $17.9M | $840K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $707K | -- | |
| Long-Term Debt Repaid | -$18K | -$17K | -$36K | -$36K | -$49K | |
| Repurchase of Common Stock | -- | -$10.1M | -- | -- | -$3.3M | |
| Other Financing Activities | -- | -- | -- | -$4.6M | -- | |
| Cash From Financing | $1.9M | -$10.1M | $626K | -$3.1M | -$3.1M | |
| Beginning Cash (CF) | $20M | $30.3M | $32.1M | $58.9M | $93.5M | |
| Foreign Exchange Rate Adjustment | $506K | -$266K | $574K | $313K | -$1.1M | |
| Additions / Reductions | $6.2M | -$5.8M | $24.5M | $5.3M | -$1.7M | |
| Ending Cash (CF) | $26.7M | $24.2M | $57.1M | $64.5M | $90.6M | |
| Levered Free Cash Flow | $8.3M | $2M | $5.1M | -$9.7M | $230K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4M | $8.9M | $5.3M | -$2.5M | $4.5M | |
| Depreciation & Amoritzation | $8M | $9.3M | $17.3M | $18.1M | $16.7M | |
| Stock-Based Compensation | $10M | $11.9M | $12.7M | $11.5M | $13.7M | |
| Change in Accounts Receivable | -$2.9M | -$4.9M | -$27.4M | -$6.9M | $6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.7M | $30.9M | $24.1M | $16.9M | $41.7M | |
| Capital Expenditures | $998K | $1.3M | $985K | $1.1M | $1.5M | |
| Cash Acquisitions | -- | -$12.5M | -$122.7M | -- | -- | |
| Cash From Investing | -$21.9M | -$164.1M | $18.2M | -$7.5M | $11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $707K | $789K | |
| Long-Term Debt Repaid | -$83K | -$87K | -$55K | -$36K | -$169K | |
| Repurchase of Common Stock | -$1M | -$10.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.3M | $131.7M | -$10.4M | -$2M | -$25.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | -$1.5M | $32M | $7.3M | $27.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.7M | $29.6M | $23.1M | $15.7M | $40.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $3.1M | $4.7M | -$5.8M | -$4.6M | |
| Depreciation & Amoritzation | $2.1M | $2.5M | $4.8M | $4.2M | $4.1M | |
| Stock-Based Compensation | $2.7M | $3.1M | $2.4M | $3.4M | $4.5M | |
| Change in Accounts Receivable | $4.6M | -$577K | -$5.4M | -$3.4M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7M | $2.3M | $5.3M | -$9.5M | $565K | |
| Capital Expenditures | $400K | $295K | $154K | $241K | $335K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | $2.1M | $18.6M | $17.9M | $840K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $707K | -- | |
| Long-Term Debt Repaid | -$18K | -$17K | -$36K | -$36K | -$49K | |
| Repurchase of Common Stock | -- | -$10.1M | -- | -- | -$3.3M | |
| Other Financing Activities | -- | -- | -- | -$4.6M | -- | |
| Cash From Financing | $1.9M | -$10.1M | $626K | -$3.1M | -$3.1M | |
| Beginning Cash (CF) | $20M | $30.3M | $32.1M | $58.9M | $93.5M | |
| Foreign Exchange Rate Adjustment | $506K | -$266K | $574K | $313K | -$1.1M | |
| Additions / Reductions | $6.2M | -$5.8M | $24.5M | $5.3M | -$1.7M | |
| Ending Cash (CF) | $26.7M | $24.2M | $57.1M | $64.5M | $90.6M | |
| Levered Free Cash Flow | $8.3M | $2M | $5.1M | -$9.7M | $230K | |
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Financial Ratios
MITK
Sector
P/E ratio
93.47x
23.00x
PEG ratio
--
0.02x
P/B ratio
1.99x
2.21x
Price / LTM sales
2.41x
1.57x
Growth Metrics
MITK
Sector
Revenue growth
0.91%
5.13%
Earnings growth
-90.91%
12.31%
Revenue (5-year growth)
15.26%
6.64%
Earnings forecast
$0.15
$0.14
Profitability
MITK
Sector
Profitability FY 2024
$147.7M
$92.8M
Return on invested capital
1.27%
0.98%
Return on assets
1.09%
0.23%
Return on equity
2.11%
2.05%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
13
Estimated Next Earnings Date
May
12
Balance Sheet
MITK
Sector
Total cash
$121.2M
$56.7M
Short term investments
$36.9M
$20.9M
Total assets
$413.8M
$264.2M
Long term debt
$145.7M
$7.3M
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