What is Mitek Systems's debt issuance proceeds?

Mitek Systems (MITK) reported debt issuance proceeds of $0 in Q3 2023.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Mitek Systems MITK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Fidelity National Information ServicesFIS

$35.99B+188%

The BancorpTBBK

$271M+453%

Equity BancsharesEQBK

$1M—

Independent Bank CorporationIBCP

$75M-21.1%

Banc of CaliforniaBANC

$489.82M+75.0%

Other financials

Income statement

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Revenue$54.8M+5.6%

Gross profit$31.4M-8.8%

Operating income$13.5M+19.2%

Net income$9.5M+4.2%

EPS (diluted)$0.200.0%

Balance sheet

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Cash & equivalents$69.2M-33.9%

Total debt$52.5M+1,729%

Total equity$239.5M+8.7%

Total assets$356.9M-16.1%

Cash flow

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Operating cash flow$8.0M+1,319%

CapEx$1.6M+569%

Free cash flow$6.6M+2,766%

Valuation

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Market cap$784.86M+84.9%

Enterprise value$768.19M+137%

P/E47.4×+15.5×

P/S4.1×+1.7×

Profitability

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Gross margin86.7%+0.5pp

Operating margin14.5%+5.1pp

Net margin8.7%+1.2pp

FCF margin32.4%+9.1pp

Returns & leverage

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Return on equity7.2%+1.1pp

Debt / equity0.2×+0.2×

Current ratio2.6×+1.6×

Where this comes from

Reported directly by Mitek Systems in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: Mitek Systems’s 10-K, filed March 19, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mitek Systems's debt issuance proceeds?: Mitek Systems (MITK) reported debt issuance proceeds of $0 in Q3 2023.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.