NASDAQ$MITK

Mitek Systems Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported record revenue with significantly improved profitability and solid cash flow generation.

Mitek reported a record second quarter with a 16% increase in revenue and a significant increase in non-GAAP net income. Total revenue increased by $3.2 million year over year to $23.2 million. GAAP net income was $0.9 million, or $0.02 per diluted share. Non-GAAP net income was $5.4 million, or $0.13 per diluted share, an increase of 98% year over year.

  • Total revenue increased by 16% year over year to $23.2 million.
  • GAAP net income was $0.9 million, or $0.02 per diluted share.
  • Non-GAAP net income was $5.4 million, or $0.13 per diluted share, an increase of 98% year over year.
  • Total cash and investments were $42.5 million at the end of the fiscal second quarter.

Headline financials

Total Revenue

$23.2M

Previous: $20M+16.1%
EPS (adj)

$0.13

Previous: $0.07+85.7%
Capital Expenditures

-$422K

Previous: -$694K+39.2%
Free Cash Flow

$486K

Previous: -$1.41M+134.5%
Net Income

$908K

Previous: -$716K+226.8%
Operating Income

$1.06M

Previous: -$1.65M+164.5%
Gross Profit

$0.00

Previous: $17M-100.0%
Cash & Equivalents

$16.9M

Previous: $18.7M-9.7%
Total Assets

$148M

Previous: $128M+15.9%
Stock-Based Comp

$2.31M

Previous: $2.35M-1.9%

Revenue & EPS history

Mitek · Revenue · Quarterly

$23.2M

Q2 2020+16.1%vs Q2 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Forward guidance

Due to the uncertainty of the full impact of the COVID-19 pandemic on the economy, its customers and its business, Mitek is withdrawing its previously provided guidance for the fiscal year 2020 ending September 30, 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.3%

Avg return

Earnings day

-1.4%

Avg return

5 days after

-2.3%

Avg return

30 days after

45%

29 / 64 earnings

Positive

+24.5%

Q4 2024

Best reaction

-24.9%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+1.5%-9.8%-3.3%
Q1 2026-0.3%+17.4%+48.7%
Q4 2025+4.4%+10.8%+15.6%
Q2 2025+10.8%+9.0%+16.5%
Q1 2025-7.8%-9.2%-21.1%
Q4 2024+24.5%+30.2%+15.6%
Q3 2024-24.9%-24.9%-23.3%
Q2 2024+3.5%-2.5%-14.7%
Q1 2024-8.5%-16.7%-3.1%
Q4 2023+2.5%+2.8%-1.8%
Q3 2023-1.0%+1.7%+6.9%
Q2 2023-6.4%-10.8%-17.9%
Q1 2023+13.7%+6.8%-5.6%
Q4 2022-0.5%+3.1%-5.6%
Q3 2022+18.8%+19.1%+12.3%
Q2 2022-12.3%-11.9%-27.2%
Q1 2022+11.0%+8.1%+0.1%
Q4 2021-4.1%-4.5%-11.8%
Q3 2021+14.9%+13.0%+15.8%
Q2 2021-2.9%-6.4%+1.6%
Q1 2021-2.8%-8.8%-8.1%
Q4 2020+7.7%-6.3%-11.2%
Q3 2020+2.6%+8.9%+27.2%
Q2 2020-7.9%-5.5%-1.8%
Q1 2020+8.4%+2.3%-3.2%
Q4 2019-17.7%-19.7%-25.8%
Q3 2019-7.1%-8.4%-15.3%
Q2 2019-7.6%-8.1%-14.3%
Q1 2019-0.7%-0.2%-2.5%
Q4 2018+4.9%+3.6%+4.4%
Q3 2018-13.8%-10.6%-5.8%
Q2 2018+16.1%+14.2%+11.6%
Q1 2018-9.3%-16.4%-14.8%
Q4 2017+14.3%+2.9%+0.0%
Q3 2017-3.3%-11.8%-6.2%
Q2 2017+6.7%+1.8%+1.2%
Q1 2017-5.4%-10.9%-7.0%
Q4 2016-10.1%-0.8%-13.2%
Q3 2016-3.0%-7.6%-0.9%
Q2 2016+18.4%
Q1 2016-8.1%
Q4 2015+16.9%
Q3 2015-4.8%
Q2 2015-4.0%
Q1 2015+1.5%
Q4 2014+6.1%
Q3 2014+1.9%
Q2 2014-5.8%
Q1 2014-4.2%
Q4 2013+1.8%
Q3 2013+10.1%
Q2 2013-9.0%
Q1 2013+14.3%
Q4 2012-13.0%
Q3 2012-1.3%
Q2 2012-12.2%
Q1 2012-2.6%
Q1 2011-2.6%
Q4 2011-6.4%
Q2 2011-6.4%
Q3 2011+1.9%
Q3 2010+1.9%
Q4 2010+13.5%
Q2 2010+1.3%

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