NASDAQ$MITK

Mitek Systems Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Mitek reported record revenue and earnings for full year fiscal 2021 and expanded its market leading fraud fighting offerings into the identity authentication market.

Mitek reported a record $33.3 million in revenue for Q4 2021, a 9% increase year-over-year. GAAP net income was $2.2 million, or $0.05 per diluted share, and non-GAAP net income was $10.1 million, or $0.22 per diluted share. Cash flow from operations was $12.3 million, and total cash and investments were $227.4 million at the end of the quarter.

  • Total revenue increased 9% year over year to a record $33.3 million.
  • GAAP net income was $2.2 million, or $0.05 per diluted share.
  • Non-GAAP net income was $10.1 million, or $0.22 per diluted share.
  • Total cash and investments were $227.4 million at the end of the quarter.

Headline financials

Total Revenue

$33.3M

Previous: $30.6M+8.6%
EPS (adj)

$0.22

Previous: $0.26-15.4%
Capital Expenditures

$421K

Previous: $283K+48.8%
Free Cash Flow

$11.9M

Previous: $6.46M+84.2%
Net Income

$2.24M

Previous: $5M-55.2%
Operating Income

$4.36M

Previous: $6.07M-28.3%
Gross Profit

$30.1M

Previous: $27.1M+11.1%
Cash & Equivalents

$30.3M

Previous: $20M+51.7%
Total Assets

$420M

Previous: $169M+148.1%
Stock-Based Comp

$2.95M

Previous: $2.44M+21.0%

Revenue & EPS history

Mitek · Revenue · Quarterly

$33.3M

Q4 2021+8.6%vs Q4 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Forward guidance

Mitek is strongly positioned, with both market leading offerings and innovative product roadmap, to expand further into the identity authentication market and deliver the essential technologies required to help customers fight identity fraud across the omnichannel.

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 Q4 2021

Historical avgQ4 2021

+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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