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MITEK SYSTEMS INC (MITK)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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MITEK SYSTEMS INC (MITK) · Nasdaq · USD · Sector unavailable · CIK 0000807863
Annual coverage: 2010-09-30–2025-09-30 (16 periods). Financial snapshot built 2026-10-09.
MITK annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 3.83 | Unavailable | Inputs & filingsrevenue: 179691000; averageDilutedShares: 46926000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45636531 revenue (2025-12-11)averageDilutedShares (2025-12-11) periodEndShares (2025-12-11) |
| 2024-09-30 | 3.63 | Unavailable | Inputs & filingsrevenue: 172083000; averageDilutedShares: 47468000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44998939 revenue (2025-12-11)averageDilutedShares (2025-12-11) periodEndShares (2025-12-11) |
| 2023-09-30 | 3.71 | Unavailable | Inputs & filingsrevenue: 172552000; averageDilutedShares: 46461000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45591199 revenue (2025-12-11)averageDilutedShares (2025-12-11) periodEndShares (2024-12-16) |
| 2022-09-30 | 3.16 | Unavailable | Inputs & filingsrevenue: 144804000; averageDilutedShares: 45780000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44680429 revenue (2024-12-16)averageDilutedShares (2024-12-16) periodEndShares (2024-03-19) |
| 2021-09-30 | 2.66 | Unavailable | Inputs & filingsrevenue: 119797000; averageDilutedShares: 45083000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44168745 revenue (2024-03-19)averageDilutedShares (2024-03-19) periodEndShares (2023-07-31) |
| 2020-09-30 | 2.38 | Unavailable | Inputs & filingsrevenue: 101310000; averageDilutedShares: 42533000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41779853 revenue (2023-07-31)averageDilutedShares (2023-07-31) periodEndShares (2021-12-13) |
| 2019-09-30 | 2.15 | Unavailable | Inputs & filingsrevenue: 84590000; averageDilutedShares: 39341000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40367456 revenue (2021-12-13)averageDilutedShares (2021-12-13) periodEndShares (2020-12-07) |
| 2018-09-30 | 1.77 | Unavailable | Inputs & filingsrevenue: 63559000; averageDilutedShares: 35811000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37961224 revenue (2020-12-07)averageDilutedShares (2020-12-07) periodEndShares (2019-12-06) |
| 2017-09-30 | 1.28 | Unavailable | Inputs & filingsrevenue: 45390000; averageDilutedShares: 35537000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33724392 revenue (2017-11-30)averageDilutedShares (2019-12-06) periodEndShares (2018-12-14) |
| 2016-09-30 | 1.03 | Unavailable | Inputs & filingsrevenue: 34701000; averageDilutedShares: 33819000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32781704 revenue (2017-11-30)averageDilutedShares (2018-12-14) periodEndShares (2017-11-30) |
| 2015-09-30 | 0.81 | Unavailable | Inputs & filingsrevenue: 25367000; averageDilutedShares: 31480000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31721114 revenue (2017-11-30)averageDilutedShares (2017-11-30) periodEndShares (2016-12-09) |
| 2014-09-30 | 0.63 | Unavailable | Inputs & filingsrevenue: 19150000; averageDilutedShares: 30466063; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30521080 revenue (2016-12-09)averageDilutedShares (2016-12-09) periodEndShares (2015-12-07) |
| 2013-09-30 | 0.54 | Unavailable | Inputs & filingsrevenue: 14803185; averageDilutedShares: 27492670; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30361442 revenue (2015-12-07)averageDilutedShares (2015-12-07) periodEndShares (2014-12-05) |
| 2012-09-30 | 0.36 | Unavailable | Inputs & filingsrevenue: 9092683; averageDilutedShares: 25124179; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25995216 revenue (2014-12-05)averageDilutedShares (2014-12-05) periodEndShares (2013-12-12) |
| 2011-09-30 | 0.48 | Unavailable | Inputs & filingsrevenue: 10265975; averageDilutedShares: 21506508; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24144366 revenue (2013-12-12)averageDilutedShares (2013-12-12) periodEndShares (2012-12-07) |
| 2010-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 5118901; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17816249 revenue (2011-12-15)periodEndShares (2011-12-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 30.15 | 616.02 | 5.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":54185000,"capex":{"accession":"0001628280-25-056520","end":"2025-09-30","filed":"2025-12-11","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-056520","end":"2025-09-30","filed":"2025-12-11","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":179691000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"netIncome":{"value":8796000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"operatingIncome":{"value":16790000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingAssets":{"value":413753000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingCurrentLiabilities":{"value":42147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingCapitalEmployed":{"value":371606000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":214801000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingTotalEquity":{"value":214801000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":198952000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingCash":{"value":93456000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingCommonEquity":{"value":214801000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":459109000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingCurrentLiabilities":{"value":209034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingCapitalEmployed":{"value":250075000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":240258000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingTotalEquity":{"value":240258000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":218851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingCash":{"value":154153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingCommonEquity":{"value":240258000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8796000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2813000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"pretaxIncome":{"value":11609000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"effectiveTaxRate":{"value":0.2423119993108795,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12721581.531570332,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":310840500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":227529500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 30.15454307672616; cashConversion: 616.018644838563; roce: 5.401484040850533 fcfMargin component 1 (2025-12-11) · fcfMargin component 2 (2025-12-11) · fcfMargin component 3 (2025-12-11)cashConversion component 1 (2025-12-11) · cashConversion component 2 (2025-12-11) · cashConversion component 3 (2025-12-11) roce component 1 (2025-12-11) · roce component 2 (2025-12-11) · roce component 3 (2025-12-11) · roce component 4 (2025-12-11) · roce component 5 (2025-12-11) |
| 2024-09-30 | 17.58 | 922.82 | 0.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30250000,"capex":{"accession":"0001628280-25-056520","end":"2024-09-30","filed":"2025-12-11","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-056520","end":"2024-09-30","filed":"2025-12-11","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":172083000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"netIncome":{"value":3278000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"operatingIncome":{"value":2231000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingAssets":{"value":405375000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"openingCurrentLiabilities":{"value":51497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"openingCapitalEmployed":{"value":353878000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":205188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":200187000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"openingCash":{"value":58913000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":413753000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingCurrentLiabilities":{"value":42147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingCapitalEmployed":{"value":371606000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":214801000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingTotalEquity":{"value":214801000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":198952000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingCash":{"value":93456000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.578726544748754; cashConversion: 922.8187919463087; roce: 0.6150376851867168 fcfMargin component 1 (2025-12-11) · fcfMargin component 2 (2025-12-11) · fcfMargin component 3 (2025-12-11)cashConversion component 1 (2025-12-11) · cashConversion component 2 (2025-12-11) · cashConversion component 3 (2025-12-11) roce component 1 (2025-12-11) · roce component 2 (2024-12-16) · roce component 3 (2024-12-16) · roce component 4 (2025-12-11) · roce component 5 (2025-12-11) |
| 2023-09-30 | 17.71 | 380.62 | 4.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30552000,"capex":{"accession":"0001628280-25-056520","end":"2023-09-30","filed":"2025-12-11","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-056520","end":"2023-09-30","filed":"2025-12-11","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":172552000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"netIncome":{"value":8027000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"operatingIncome":{"value":15564000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingAssets":{"value":364479000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"openingCurrentLiabilities":{"value":48458000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"openingCapitalEmployed":{"value":316021000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":170979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":193500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"openingCash":{"value":32059000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-09-30 | 15.59 | Unavailable | -4.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13187000,"capex":{"accession":"0000807863-21-000098","end":"2019-09-30","filed":"2021-12-13","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807863-21-000098","end":"2019-09-30","filed":"2021-12-13","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84590000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"netIncome":{"value":-724000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"operatingIncome":{"value":-4590000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"openingAssets":{"value":127150000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"},"openingCurrentLiabilities":{"value":20407000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"},"openingCapitalEmployed":{"value":106743000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":95394000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":31756000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"},"openingCash":{"value":9028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-09-30 | 2.08 | Unavailable | -9.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1319000,"capex":{"accession":"0000807863-20-000136","end":"2018-09-30","filed":"2020-12-07","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807863-20-000136","end":"2018-09-30","filed":"2020-12-07","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63559000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"netIncome":{"value":-11807000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"operatingIncome":{"value":-7806000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"openingAssets":{"value":71719000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"},"openingCurrentLiabilities":{"value":9534000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"},"openingCapitalEmployed":{"value":62185000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61408000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10311000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"},"openingCash":{"value":12289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-09-30 | 23.78 | 238.80 | 6.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6032000,"capex":{"accession":"0000807863-17-000080","end":"2015-09-30","filed":"2017-11-30","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807863-17-000080","end":"2015-09-30","filed":"2017-11-30","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25367000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"netIncome":{"value":2526000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"operatingIncome":{"value":1892000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"openingAssets":{"value":31102856,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"openingCurrentLiabilities":{"value":6211499,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"openingCapitalEmployed":{"value":24891357,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23942000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7160823,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"openingCash":{"value":7767000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-09-30 | -13.60 | Unavailable | -20.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2604000,"capex":{"accession":"0001564590-16-030084","end":"2014-09-30","filed":"2016-12-09","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-030084","end":"2014-09-30","filed":"2016-12-09","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":19150000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"netIncome":{"value":-5292000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"operatingIncome":{"value":-5408000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"openingAssets":{"value":32853374,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"openingCurrentLiabilities":{"value":5818464,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"openingCapitalEmployed":{"value":27034910,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25729000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7124632,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"openingCash":{"value":23295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -13.597911227154047; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.829535079038127 fcfMargin component 1 (2016-12-09) · fcfMargin component 2 (2016-12-09) · fcfMargin component 3 (2016-12-09)cashConversion component 1 (2016-12-09) · cashConversion component 2 (2016-12-09) · cashConversion component 3 (2016-12-09) roce component 1 (2016-12-09) · roce component 2 (2014-12-05) · roce component 3 (2014-12-05) · roce component 4 (2015-12-07) · roce component 5 (2015-12-07) |
| 2013-09-30 | -14.27 | Unavailable | -35.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2112553,"capex":{"accession":"0001564590-15-011292","end":"2013-09-30","filed":"2015-12-07","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-471705","end":"2013-09-30","filed":"2013-12-12","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14803185,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"netIncome":{"value":-7275706,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"operatingIncome":{"value":-7299538,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"openingAssets":{"value":16722921,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"openingCurrentLiabilities":{"value":3102656,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"openingCapitalEmployed":{"value":13620265,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13556679,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3166242,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"openingCash":{"value":6702090,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-09-30 | -23.30 | Unavailable | -49.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2118479,"capex":{"accession":"0001193125-14-434645","end":"2012-09-30","filed":"2014-12-05","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-471705","end":"2012-09-30","filed":"2013-12-12","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9092683,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"netIncome":{"value":-7839996,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"operatingIncome":{"value":-7881164,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"openingAssets":{"value":19851683,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0001193125-12-495286","form":"10-K"},"openingCurrentLiabilities":{"value":1773331,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0001193125-12-495286","form":"10-K"},"openingCapitalEmployed":{"value":18078352,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18055291,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1796392,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0001193125-12-495286","form":"10-K"},"openingCash":{"value":5655716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -23.298722720235602; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -49.725601593280864 fcfMargin component 1 (2013-12-12) · fcfMargin component 2 (2013-12-12) · fcfMargin component 3 (2013-12-12)cashConversion component 1 (2013-12-12) · cashConversion component 2 (2014-12-05) · cashConversion component 3 (2014-12-05) roce component 1 (2014-12-05) · roce component 2 (2012-12-07) · roce component 3 (2012-12-07) · roce component 4 (2013-12-12) · roce component 5 (2013-12-12) |
| 2011-09-30 | 1.09 | Unavailable | 2.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":111810,"capex":{"accession":"0001193125-13-471705","end":"2011-09-30","filed":"2013-12-12","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-471705","end":"2011-09-30","filed":"2013-12-12","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10265975,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"netIncome":{"value":-125057,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"operatingIncome":{"value":256398,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"openingAssets":{"value":3008456,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"openingCurrentLiabilities":{"value":1287480,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"openingCapitalEmployed":{"value":1720976,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1001459,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2006997,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"openingCash":{"value":1305049,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19851683,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0001193125-12-495286","form":"10-K"},"closingCurrentLiabilities":{"value":1773331,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0001193125-12-495286","form":"10-K"},"closingCapitalEmployed":{"value":18078352,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18055291,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1796392,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0001193125-12-495286","form":"10-K"},"closingCash":{"value":5655716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-125057,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2492,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"pretaxIncome":{"value":-122565,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9899664,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.0891318165103656; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.5899666897785623 fcfMargin component 1 (2013-12-12) · fcfMargin component 2 (2013-12-12) · fcfMargin component 3 (2013-12-12)cashConversion component 1 (2013-12-12) · cashConversion component 2 (2013-12-12) · cashConversion component 3 (2013-12-12) roce component 1 (2013-12-12) · roce component 2 (2011-12-15) · roce component 3 (2011-12-15) · roce component 4 (2012-12-07) · roce component 5 (2012-12-07) |
| 2010-09-30 | -15.93 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-815431,"capex":{"accession":"0001193125-11-342502","end":"2010-09-30","filed":"2011-12-15","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-342502","end":"2010-09-30","filed":"2011-12-15","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5118901,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"netIncome":{"value":-682353,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"operatingIncome":{"value":-383685,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":125765,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":674115,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3008456,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"closingCurrentLiabilities":{"value":1287480,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"closingCapitalEmployed":{"value":1720976,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1001459,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2006997,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"closingCash":{"value":1305049,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-682353,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2338,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"pretaxIncome":{"value":-680015,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.929806026723314; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2011-12-15) · fcfMargin component 2 (2011-12-15) · fcfMargin component 3 (2011-12-15)cashConversion component 1 (2011-12-15) · cashConversion component 2 (2011-12-15) · cashConversion component 3 (2011-12-15) roce component 1 (2011-12-15) · roce component 2 (2011-12-15) · roce component 3 (2011-12-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 179,691,000.00 | 9.34 | 4.90 | Inputs & filingsrevenue: 179691000; operatingIncome: 16790000; netIncome: 8796000 revenue (2025-12-11)operatingIncome (2025-12-11) netIncome (2025-12-11) |
| 2024-09-30 | 172,083,000.00 | 1.30 | 1.90 | Inputs & filingsrevenue: 172083000; operatingIncome: 2231000; netIncome: 3278000 revenue (2025-12-11)operatingIncome (2025-12-11) netIncome (2025-12-11) |
| 2023-09-30 | 172,552,000.00 | 9.02 | 4.65 | Inputs & filingsrevenue: 172552000; operatingIncome: 15564000; netIncome: 8027000 revenue (2025-12-11)operatingIncome (2025-12-11) netIncome (2025-12-11) |
| 2022-09-30 | 144,804,000.00 | 8.43 | 2.55 | Inputs & filingsrevenue: 144804000; operatingIncome: 12200000; netIncome: 3694000 revenue (2024-12-16)operatingIncome (2024-12-16) netIncome (2024-12-16) |
| 2021-09-30 | 119,797,000.00 | 11.08 | 6.66 | Inputs & filingsrevenue: 119797000; operatingIncome: 13277000; netIncome: 7978000 revenue (2024-03-19)operatingIncome (2024-03-19) netIncome (2024-03-19) |
| 2020-09-30 | 101,310,000.00 | 8.75 | 7.71 | Inputs & filingsrevenue: 101310000; operatingIncome: 8868000; netIncome: 7814000 revenue (2023-07-31)operatingIncome (2023-07-31) netIncome (2023-07-31) |
| 2019-09-30 | 84,590,000.00 | -5.43 | -0.86 | Inputs & filingsrevenue: 84590000; operatingIncome: -4590000; netIncome: -724000 revenue (2021-12-13)operatingIncome (2021-12-13) netIncome (2021-12-13) |
| 2018-09-30 | 63,559,000.00 | -12.28 | -18.58 | Inputs & filingsrevenue: 63559000; operatingIncome: -7806000; netIncome: -11807000 revenue (2020-12-07)operatingIncome (2020-12-07) netIncome (2020-12-07) |
| 2017-09-30 | 45,390,000.00 | 6.10 | 31.05 | Inputs & filingsrevenue: 45390000; operatingIncome: 2769000; netIncome: 14092000 revenue (2017-11-30)operatingIncome (2019-12-06) netIncome (2019-12-06) |
| 2016-09-30 | 34,701,000.00 | 5.26 | 5.65 | Inputs & filingsrevenue: 34701000; operatingIncome: 1824000; netIncome: 1959000 revenue (2017-11-30)operatingIncome (2018-12-14) netIncome (2018-12-14) |
| 2015-09-30 | 25,367,000.00 | 7.46 | 9.96 | Inputs & filingsrevenue: 25367000; operatingIncome: 1892000; netIncome: 2526000 revenue (2017-11-30)operatingIncome (2017-11-30) netIncome (2017-11-30) |
| 2014-09-30 | 19,150,000.00 | -28.24 | -27.63 | Inputs & filingsrevenue: 19150000; operatingIncome: -5408000; netIncome: -5292000 revenue (2016-12-09)operatingIncome (2016-12-09) netIncome (2016-12-09) |
| 2013-09-30 | 14,803,185.00 | -49.31 | -49.15 | Inputs & filingsrevenue: 14803185; operatingIncome: -7299538; netIncome: -7275706 revenue (2015-12-07)operatingIncome (2015-12-07) netIncome (2015-12-07) |
| 2012-09-30 | 9,092,683.00 | -86.68 | -86.22 | Inputs & filingsrevenue: 9092683; operatingIncome: -7881164; netIncome: -7839996 revenue (2014-12-05)operatingIncome (2014-12-05) netIncome (2014-12-05) |
| 2011-09-30 | 10,265,975.00 | 2.50 | -1.22 | Inputs & filingsrevenue: 10265975; operatingIncome: 256398; netIncome: -125057 revenue (2013-12-12)operatingIncome (2013-12-12) netIncome (2013-12-12) |
| 2010-09-30 | 5,118,901.00 | -7.50 | -13.33 | Inputs & filingsrevenue: 5118901; operatingIncome: -383685; netIncome: -682353 revenue (2011-12-15)operatingIncome (2011-12-15) netIncome (2011-12-15) |
MITEK SYSTEMS INC (MITK) P/E ratio history
The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 472 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
9 eligible fiscal-year-end observations span 2015-09-30–2025-09-30. Latest eligible diluted P/E: 52.26×; basic P/E: 52.26×, for fiscal end 2025-09-30, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 9.93 | Adjusted close | 52.26 | 52.26 | Basic EPS (2025-12-11) Diluted EPS (2025-12-11) |
| 2024-09-30 | 2024-09-27 | 8.55 | Adjusted close | 122.14 | 122.14 | Basic EPS (2025-12-11) Diluted EPS (2025-12-11) |
| 2023-09-30 | 2023-09-29 | 10.72 | Adjusted close | 59.56 | 63.06 | Basic EPS (2025-12-11) Diluted EPS (2025-12-11) |
| 2022-09-30 | 2022-09-30 | 9.16 | Adjusted close | 114.50 | 114.50 | Basic EPS (2024-12-16) Diluted EPS (2024-12-16) |
| 2021-09-30 | 2021-09-24 | 19.24 | Adjusted close | 106.89 | 106.89 | Basic EPS (2024-03-19) Diluted EPS (2024-03-19) |
| 2020-09-30 | 2020-09-25 | 12.29 | Adjusted close | 64.68 | 68.28 | Basic EPS (2023-07-31) Diluted EPS (2023-07-31) |
| 2019-09-30 | 2019-09-27 | 9.41 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-12-13) Diluted EPS (2021-12-13) |
| 2018-09-30 | 2018-09-28 | 7.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-12-07) Diluted EPS (2020-12-07) |
| 2017-09-30 | 2017-09-29 | 9.50 | Adjusted close | 22.09 | 23.75 | Basic EPS (2019-12-06) Diluted EPS (2019-12-06) |
| 2016-09-30 | 2016-09-30 | 8.29 | Adjusted close | 138.17 | 138.17 | Basic EPS (2018-12-14) Diluted EPS (2018-12-14) |
| 2015-09-30 | 2015-09-25 | 3.20 | Adjusted close | 40.00 | 40.00 | Basic EPS (2017-11-30) Diluted EPS (2017-11-30) |
| 2014-09-30 | 2014-09-26 | 2.42 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-12-09) Diluted EPS (2016-12-09) |
| 2013-09-30 | 2013-09-27 | 5.26 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-12-07) Diluted EPS (2015-12-07) |
| 2012-09-30 | 2012-09-28 | 3.23 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-12-05) Diluted EPS (2014-12-05) |
| 2011-09-30 | 2011-09-30 | 9.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-12-12) Diluted EPS (2013-12-12) |
| 2010-09-30 | 2010-09-24 | 1.65 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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