Mitek Systems Price To Sales vs. Number Of Shares Shorted
| MITK Stock | USD 9.66 0.21 2.13% |
Mitek Systems Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.9 |
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For Mitek Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mitek Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mitek Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mitek Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mitek Systems over time as well as its relative position and ranking within its peers.
Mitek |
Mitek Systems' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitek Systems. If investors know Mitek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mitek Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets |
The market value of Mitek Systems is measured differently than its book value, which is the value of Mitek that is recorded on the company's balance sheet. Investors also form their own opinion of Mitek Systems' value that differs from its market value or its book value, called intrinsic value, which is Mitek Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitek Systems' market value can be influenced by many factors that don't directly affect Mitek Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mitek Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitek Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitek Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mitek Systems Number Of Shares Shorted vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mitek Systems's current stock value. Our valuation model uses many indicators to compare Mitek Systems value to that of its competitors to determine the firm's financial worth. Mitek Systems is rated below average in price to sales category among its peers. It is rated below average in number of shares shorted category among its peers making about 1,309,117 of Number Of Shares Shorted per Price To Sales. At this time, Mitek Systems' Price To Sales Ratio is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mitek Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mitek Number Of Shares Shorted vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Mitek Systems |
| = | 2.60 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Mitek Systems |
| = | 3.4 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Mitek Number Of Shares Shorted Comparison
Mitek Systems is currently under evaluation in number of shares shorted category among its peers.
Mitek Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mitek Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mitek Systems will eventually generate negative long term returns. The profitability progress is the general direction of Mitek Systems' change in net profit over the period of time. It can combine multiple indicators of Mitek Systems, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.1 M | -2.2 M | |
| Operating Income | 2.6 M | 2.7 M | |
| Net Income | 3.8 M | 4 M | |
| Income Tax Expense | -3.8 M | -3.6 M | |
| Income Before Tax | -1 M | -1.1 M | |
| Total Other Income Expense Net | -2.8 M | -2.7 M | |
| Net Income Applicable To Common Shares | 9.7 M | 10.2 M | |
| Net Income From Continuing Ops | 3.8 M | 4 M | |
| Non Operating Income Net Other | 752.1 K | 789.7 K | |
| Interest Income | 82.3 K | 73.2 K | |
| Net Interest Income | -8.3 M | -8.7 M | |
| Change To Netincome | 11.2 M | 6.1 M | |
| Net Income Per Share | 0.06 | 0.07 | |
| Income Quality | 8.70 | 9.14 | |
| Net Loss | (4.15) | (3.94) |
Mitek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mitek Systems. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mitek Systems position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mitek Systems' important profitability drivers and their relationship over time.
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Check out Correlation Analysis. For more information on how to buy Mitek Stock please use our How to buy in Mitek Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project Mitek Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mitek Systems at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mitek Systems' income statement, its balance sheet, and the statement of cash flows.