_id

691858003c536f8df2317a9a

Ticker

0K1W.LSE

Name

Mitek Systems Inc.

Exchange

LSE

Address

770 First Avenue, San Diego, CA, United States, 92101

Country

UK

Sector

Industry

Currency

USD

Website

https://www.miteksystems.com

Description

Mitek Systems, Inc. provides digital identity verification and fraud prevention solutions worldwide. The company offers Mobile Deposit, a mobile remote deposit capture solution for retail financial institutions, brokerages, and prepaid card providers; Check Fraud Defender, a cloud-hosted fraud mitigation service; Mitek Verified Identity Platform, an end-to-end identity verification solution; Mobile Verify, an omnichannel identity document verification engine; MiSnap, a software development kit that replaces manual image capture with auto-capture; CheckReader, which enables financial institutions to automatically extract data from checks once they have been scanned or photographed by the application; and Check Intelligence, a check fraud solution. It also provides IDLive Face, a passive face liveness detection; IDLive Doc, a document liveness detection; and IDLive Voice, an anti-spoofing voice liveness. The company was incorporated in 1986 and is based in San Diego, California.

Last Close

10.5

Volume

62

Current Price

10.5

Change

0.0186

Last Updated

2026-01-08T14:12:21.536Z

Image

https://logo.clearbit.com/www.miteksystems.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

44779000

Cost Of Revenue

42693000

Gross Profit

2086000

Operating Expenses

40007000

Operating Income

4690000

Interest Expense

2505000

Pretax Income

3305000

Net Income

1860000

Eps

0.03930435517613

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

1445000

EBITDA

10679000

Operating Margin

10.473659527903704

Total Other Income Expense Net

-1385000

Cash

154153000

Short Term Investments

38858000

Receivables

49498000

Inventories

-

Total Current Assets

248494000

Property Plant Equipment

4938000

Total Assets

459109000

Payables

3874000

Short Term Debt

153106000

Long Term Debt

-

Total Liabilities

218851000

Equity

240258000

Bs_currency_symbol

-

Depreciation

3470000

Change In Working Capital

9541000

Cash From Operations

19461000

Capital Expenditures

259000

Cash From Investing

6023000

Cash From Financing

1249000

Net Change In Cash

27029000

Cf_currency_symbol

-

PE

0.4786

PB

2.068157980171316

ROE

0.7741677696476288

ROA

0.4051325502222784

FCF

19202000

Fcf Percent

0.4288170794345564

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

44779000

Quarters > 0 > income Statement > cost Of Revenue

42693000

Quarters > 0 > income Statement > gross Profit

2086000

Quarters > 0 > income Statement > operating Expenses

40007000

Quarters > 0 > income Statement > operating Income

4690000

Quarters > 0 > income Statement > interest Expense

2505000

Quarters > 0 > income Statement > pretax Income

3305000

Quarters > 0 > income Statement > net Income

1860000

Quarters > 0 > income Statement > eps

0.03930435517613

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47323000

Quarters > 0 > income Statement > income Tax Expense

1445000

Quarters > 0 > income Statement > EBITDA

10679000

Quarters > 0 > income Statement > operating Margin

10.473659527903704

Quarters > 0 > income Statement > total Other Income Expense Net

-1385000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

154153000

Quarters > 0 > balance Sheet > short Term Investments

38858000

Quarters > 0 > balance Sheet > receivables

49498000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

248494000

Quarters > 0 > balance Sheet > property Plant Equipment

4938000

Quarters > 0 > balance Sheet > total Assets

459109000

Quarters > 0 > balance Sheet > payables

3874000

Quarters > 0 > balance Sheet > short Term Debt

153106000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

218851000

Quarters > 0 > balance Sheet > equity

240258000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1860000

Quarters > 0 > cash Flow > depreciation

3470000

Quarters > 0 > cash Flow > change In Working Capital

9541000

Quarters > 0 > cash Flow > cash From Operations

19461000

Quarters > 0 > cash Flow > capital Expenditures

259000

Quarters > 0 > cash Flow > cash From Investing

6023000

Quarters > 0 > cash Flow > cash From Financing

1249000

Quarters > 0 > cash Flow > net Change In Cash

27029000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03930435517613

Quarters > 0 > ratios > PB

2.068157980171316

Quarters > 0 > ratios > ROE

0.7741677696476288

Quarters > 0 > ratios > ROA

0.4051325502222784

Quarters > 0 > ratios > FCF

19202000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4288170794345564

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

45729000

Quarters > 1 > income Statement > cost Of Revenue

53000

Quarters > 1 > income Statement > gross Profit

45676000

Quarters > 1 > income Statement > operating Expenses

41867000

Quarters > 1 > income Statement > operating Income

3809000

Quarters > 1 > income Statement > interest Expense

2469000

Quarters > 1 > income Statement > pretax Income

3145000

Quarters > 1 > income Statement > net Income

2396000

Quarters > 1 > income Statement > eps

0.05114412568306011

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

46848000

Quarters > 1 > income Statement > income Tax Expense

749000

Quarters > 1 > income Statement > EBITDA

10106000

Quarters > 1 > income Statement > operating Margin

8.329506440114589

Quarters > 1 > income Statement > total Other Income Expense Net

-664000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

127124000

Quarters > 1 > balance Sheet > short Term Investments

39947000

Quarters > 1 > balance Sheet > receivables

52387000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

225861000

Quarters > 1 > balance Sheet > property Plant Equipment

4594000

Quarters > 1 > balance Sheet > total Assets

446715000

Quarters > 1 > balance Sheet > payables

3554000

Quarters > 1 > balance Sheet > short Term Debt

150664000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

209123000

Quarters > 1 > balance Sheet > equity

237592000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2396000

Quarters > 1 > cash Flow > depreciation

4342000

Quarters > 1 > cash Flow > change In Working Capital

9785000

Quarters > 1 > cash Flow > cash From Operations

21571000

Quarters > 1 > cash Flow > capital Expenditures

329000

Quarters > 1 > cash Flow > cash From Investing

-648000

Quarters > 1 > cash Flow > cash From Financing

-2000

Quarters > 1 > cash Flow > net Change In Cash

22425000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.05114412568306011

Quarters > 1 > ratios > PB

2.07037273982289

Quarters > 1 > ratios > ROE

1.0084514630122225

Quarters > 1 > ratios > ROA

0.5363598715064415

Quarters > 1 > ratios > FCF

21242000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4645192328719194

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

51929000

Quarters > 2 > income Statement > cost Of Revenue

16000

Quarters > 2 > income Statement > gross Profit

51913000

Quarters > 2 > income Statement > operating Expenses

40548000

Quarters > 2 > income Statement > operating Income

11365000

Quarters > 2 > income Statement > interest Expense

2407000

Quarters > 2 > income Statement > pretax Income

10068000

Quarters > 2 > income Statement > net Income

9152000

Quarters > 2 > income Statement > eps

0.19635271400986912

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

46610000

Quarters > 2 > income Statement > income Tax Expense

916000

Quarters > 2 > income Statement > EBITDA

16419000

Quarters > 2 > income Statement > operating Margin

21.885651562710624

Quarters > 2 > income Statement > total Other Income Expense Net

-1297000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

104699000

Quarters > 2 > balance Sheet > short Term Investments

31472000

Quarters > 2 > balance Sheet > receivables

61705000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

203909000

Quarters > 2 > balance Sheet > property Plant Equipment

4794000

Quarters > 2 > balance Sheet > total Assets

425340000

Quarters > 2 > balance Sheet > payables

3488000

Quarters > 2 > balance Sheet > short Term Debt

148524000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

205126000

Quarters > 2 > balance Sheet > equity

220214000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

9152000

Quarters > 2 > cash Flow > depreciation

3944000

Quarters > 2 > cash Flow > change In Working Capital

-623000

Quarters > 2 > cash Flow > cash From Operations

13743000

Quarters > 2 > cash Flow > capital Expenditures

232000

Quarters > 2 > cash Flow > cash From Investing

-380000

Quarters > 2 > cash Flow > cash From Financing

36000

Quarters > 2 > cash Flow > net Change In Cash

14082000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.19635271400986912

Quarters > 2 > ratios > PB

2.2224063865149355

Quarters > 2 > ratios > ROE

4.155957386905465

Quarters > 2 > ratios > ROA

2.1516904123759817

Quarters > 2 > ratios > FCF

13511000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2601821718115119

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

37254000

Quarters > 3 > income Statement > cost Of Revenue

67000

Quarters > 3 > income Statement > gross Profit

37187000

Quarters > 3 > income Statement > operating Expenses

40261000

Quarters > 3 > income Statement > operating Income

-3074000

Quarters > 3 > income Statement > interest Expense

2398000

Quarters > 3 > income Statement > pretax Income

-4909000

Quarters > 3 > income Statement > net Income

-4612000

Quarters > 3 > income Statement > eps

-0.10204668658037394

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45195000

Quarters > 3 > income Statement > income Tax Expense

-297000

Quarters > 3 > income Statement > EBITDA

1541000

Quarters > 3 > income Statement > operating Margin

-8.251462930155151

Quarters > 3 > income Statement > total Other Income Expense Net

-1835000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

90617000

Quarters > 3 > balance Sheet > short Term Investments

30591000

Quarters > 3 > balance Sheet > receivables

47936000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

176837000

Quarters > 3 > balance Sheet > property Plant Equipment

5071000

Quarters > 3 > balance Sheet > total Assets

395959000

Quarters > 3 > balance Sheet > payables

4983000

Quarters > 3 > balance Sheet > short Term Debt

939000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

195042000

Quarters > 3 > balance Sheet > equity

200917000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4612000

Quarters > 3 > cash Flow > depreciation

6628999

Quarters > 3 > cash Flow > change In Working Capital

-5366000

Quarters > 3 > cash Flow > cash From Operations

565000

Quarters > 3 > cash Flow > capital Expenditures

335000

Quarters > 3 > cash Flow > cash From Investing

840000

Quarters > 3 > cash Flow > cash From Financing

-3129000

Quarters > 3 > cash Flow > net Change In Cash

-2839000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.10204668658037394

Quarters > 3 > ratios > PB

2.3619081511270825

Quarters > 3 > ratios > ROE

-2.2954752459971033

Quarters > 3 > ratios > ROA

-1.1647670592157269

Quarters > 3 > ratios > FCF

230000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.00617383368228915

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

179691000

Annuals > 0 > income Statement > cost Of Revenue

42829000

Annuals > 0 > income Statement > gross Profit

136862000

Annuals > 0 > income Statement > operating Expenses

119232000

Annuals > 0 > income Statement > operating Income

17630000

Annuals > 0 > income Statement > interest Expense

9779000

Annuals > 0 > income Statement > pretax Income

11609000

Annuals > 0 > income Statement > net Income

8796000

Annuals > 0 > income Statement > eps

0.1874440608617824

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

46926000

Annuals > 0 > income Statement > income Tax Expense

2813000

Annuals > 0 > income Statement > EBITDA

38745000

Annuals > 0 > income Statement > operating Margin

9.811287154058911

Annuals > 0 > income Statement > total Other Income Expense Net

-6021000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

154153000

Annuals > 0 > balance Sheet > short Term Investments

38858000

Annuals > 0 > balance Sheet > receivables

49498000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

248494000

Annuals > 0 > balance Sheet > property Plant Equipment

4938000

Annuals > 0 > balance Sheet > total Assets

459109000

Annuals > 0 > balance Sheet > payables

3874000

Annuals > 0 > balance Sheet > short Term Debt

153106000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

218851000

Annuals > 0 > balance Sheet > equity

240258000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

8796000

Annuals > 0 > cash Flow > depreciation

15458000

Annuals > 0 > cash Flow > change In Working Capital

13337000

Annuals > 0 > cash Flow > cash From Operations

55340000

Annuals > 0 > cash Flow > capital Expenditures

1155000

Annuals > 0 > cash Flow > cash From Investing

5835000

Annuals > 0 > cash Flow > cash From Financing

-1846000

Annuals > 0 > cash Flow > net Change In Cash

60697000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.1874440608617824

Annuals > 0 > ratios > PB

2.050807881527358

Annuals > 0 > ratios > ROE

3.6610643558174965

Annuals > 0 > ratios > ROA

1.9158848987930972

Annuals > 0 > ratios > FCF

54185000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3015454307672616

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

172083000

Annuals > 1 > income Statement > cost Of Revenue

309000

Annuals > 1 > income Statement > gross Profit

171774000

Annuals > 1 > income Statement > operating Expenses

169543000

Annuals > 1 > income Statement > operating Income

2231000

Annuals > 1 > income Statement > interest Expense

9259000

Annuals > 1 > income Statement > pretax Income

-909000

Annuals > 1 > income Statement > net Income

3278000

Annuals > 1 > income Statement > eps

0.0690570489592989

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47468000

Annuals > 1 > income Statement > income Tax Expense

-4187000

Annuals > 1 > income Statement > EBITDA

26960000

Annuals > 1 > income Statement > operating Margin

1.2964674023581644

Annuals > 1 > income Statement > total Other Income Expense Net

-3140000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

93456000

Annuals > 1 > balance Sheet > short Term Investments

36884000

Annuals > 1 > balance Sheet > receivables

47500000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

185051000

Annuals > 1 > balance Sheet > property Plant Equipment

7226000

Annuals > 1 > balance Sheet > total Assets

413753000

Annuals > 1 > balance Sheet > payables

7236000

Annuals > 1 > balance Sheet > short Term Debt

1105000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

198952000

Annuals > 1 > balance Sheet > equity

214801000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

3278000

Annuals > 1 > cash Flow > depreciation

16911000

Annuals > 1 > cash Flow > change In Working Capital

1403000

Annuals > 1 > cash Flow > cash From Operations

31688000

Annuals > 1 > cash Flow > capital Expenditures

1438000

Annuals > 1 > cash Flow > cash From Investing

28746000

Annuals > 1 > cash Flow > cash From Financing

-25882000

Annuals > 1 > cash Flow > net Change In Cash

34543000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0690570489592989

Annuals > 1 > ratios > PB

2.320352326106489

Annuals > 1 > ratios > ROE

1.5260636589215135

Annuals > 1 > ratios > ROA

0.7922601165429616

Annuals > 1 > ratios > FCF

30250000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.17578726544748755

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

172552000

Annuals > 2 > income Statement > cost Of Revenue

22951000

Annuals > 2 > income Statement > gross Profit

149601000

Annuals > 2 > income Statement > operating Expenses

134037000

Annuals > 2 > income Statement > operating Income

15564000

Annuals > 2 > income Statement > interest Expense

9063000

Annuals > 2 > income Statement > pretax Income

10341000

Annuals > 2 > income Statement > net Income

8027000

Annuals > 2 > income Statement > eps

0.17276855857600998

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

46461000

Annuals > 2 > income Statement > income Tax Expense

2314000

Annuals > 2 > income Statement > EBITDA

39623000

Annuals > 2 > income Statement > operating Margin

9.019889656451388

Annuals > 2 > income Statement > total Other Income Expense Net

-5223000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

58913000

Annuals > 2 > balance Sheet > short Term Investments

74700000

Annuals > 2 > balance Sheet > receivables

50487000

Annuals > 2 > balance Sheet > inventories

3513000

Annuals > 2 > balance Sheet > total Current Assets

190009000

Annuals > 2 > balance Sheet > property Plant Equipment

6969000

Annuals > 2 > balance Sheet > total Assets

405375000

Annuals > 2 > balance Sheet > payables

7589000

Annuals > 2 > balance Sheet > short Term Debt

2102000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

200187000

Annuals > 2 > balance Sheet > equity

205188000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

8027000

Annuals > 2 > cash Flow > depreciation

18719000

Annuals > 2 > cash Flow > change In Working Capital

-9007000

Annuals > 2 > cash Flow > cash From Operations

31586000

Annuals > 2 > cash Flow > capital Expenditures

1034000

Annuals > 2 > cash Flow > cash From Investing

-6784000

Annuals > 2 > cash Flow > cash From Financing

1701000

Annuals > 2 > cash Flow > net Change In Cash

26854000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.17276855857600998

Annuals > 2 > ratios > PB

2.37752938768349

Annuals > 2 > ratios > ROE

3.912022145544574

Annuals > 2 > ratios > ROA

1.9801418439716314

Annuals > 2 > ratios > FCF

30552000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.17705966896935416

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

144804000

Annuals > 3 > income Statement > cost Of Revenue

20008000

Annuals > 3 > income Statement > gross Profit

124796000

Annuals > 3 > income Statement > operating Expenses

112596000

Annuals > 3 > income Statement > operating Income

12200000

Annuals > 3 > income Statement > interest Expense

8232000

Annuals > 3 > income Statement > pretax Income

3602000

Annuals > 3 > income Statement > net Income

3694000

Annuals > 3 > income Statement > eps

0.08069025775447794

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

45780000

Annuals > 3 > income Statement > income Tax Expense

-92000

Annuals > 3 > income Statement > EBITDA

28082000

Annuals > 3 > income Statement > operating Margin

8.425181624816993

Annuals > 3 > income Statement > total Other Income Expense Net

-8598000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

32059000

Annuals > 3 > balance Sheet > short Term Investments

58268000

Annuals > 3 > balance Sheet > receivables

42959000

Annuals > 3 > balance Sheet > inventories

2000000

Annuals > 3 > balance Sheet > total Current Assets

137854000

Annuals > 3 > balance Sheet > property Plant Equipment

8648000

Annuals > 3 > balance Sheet > total Assets

364479000

Annuals > 3 > balance Sheet > payables

4974000

Annuals > 3 > balance Sheet > short Term Debt

2210000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

193500000

Annuals > 3 > balance Sheet > equity

170317000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

3032000

Annuals > 3 > cash Flow > depreciation

14948000

Annuals > 3 > cash Flow > change In Working Capital

-8461000

Annuals > 3 > cash Flow > cash From Operations

21119000

Annuals > 3 > cash Flow > capital Expenditures

1126000

Annuals > 3 > cash Flow > cash From Investing

1700000

Annuals > 3 > cash Flow > cash From Financing

-21143000

Annuals > 3 > cash Flow > net Change In Cash

1747000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.08069025775447794

Annuals > 3 > ratios > PB

2.822325428465743

Annuals > 3 > ratios > ROE

2.168896821808745

Annuals > 3 > ratios > ROA

1.0135014637331643

Annuals > 3 > ratios > FCF

19993000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13806939034833293

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.4786

Valuation > metrics > PB

2.068157980171316

Valuation > final Score

100

Valuation > verdict

47.6% Undervalued

Profitability > metrics > ROE

0.7741677696476288

Profitability > metrics > ROA

0.7485090183263982

Profitability > metrics > Net Margin

0.0415373277652471

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9108999492212538

Risk > metrics > Interest Coverage

1.872255489021956

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5829659829277616

Liquidity > metrics > Quick Ratio

1.5829659829277616

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

13

Prev Profitabilities > 1

48

Prev Profitabilities > 2

0

Prev Risks > 0

54

Prev Risks > 1

67

Prev Risks > 2

43

Prev Liquidities > 0

87

Prev Liquidities > 1

84

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:53.936Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.18

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0393

Earnings History > 1 > eps Estimate

0.18

Earnings History > 1 > eps Difference

-0.1407

Earnings History > 1 > surprise Percent

-78.1667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0511

Earnings History > 2 > eps Estimate

0.19

Earnings History > 2 > eps Difference

-0.1389

Earnings History > 2 > surprise Percent

-73.1053

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1964

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-17

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.102

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1841

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0045

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0059

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1251

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0314

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0093

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-29

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0975

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1037

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.007

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0191

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0415

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0677

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0484

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.066

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0229

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0494

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.1159

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0318

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0216

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0134

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0788

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0025

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0184

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0834

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0562

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0769

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0332

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-