Kornit Digital Ltd. (FRA:0KD)

Kornit Digital Statistics

Total Valuation

Kornit Digital has a market cap or net worth of EUR 528.49 million. The enterprise value is 122.21 million.

Market Cap	528.49M
Enterprise Value	122.21M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.97M
Shares Outstanding	n/a
Shares Change (YoY)	-4.15%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	87.91%
Float	41.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	86.46
PS Ratio	2.95
PB Ratio	0.88
P/TBV Ratio	0.92
P/FCF Ratio	24.37
P/OCF Ratio	15.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.07
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.63

Financial Position

The company has a current ratio of 12.87, with a Debt / Equity ratio of 0.03.

Current Ratio	12.87
Quick Ratio	11.79
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-4.06%
Revenue Per Employee	250,375
Profits Per Employee	-15,440
Employee Count	715
Asset Turnover	0.26
Inventory Turnover	1.96

Taxes

In the past 12 months, Kornit Digital has paid 844,629 in taxes.

Income Tax	844,629
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.82%
50-Day Moving Average	11.49
200-Day Moving Average	15.67
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	53

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.66

Income Statement

In the last 12 months, Kornit Digital had revenue of EUR 179.02 million and -11.04 million in losses. Loss per share was -0.24.

Revenue	179.02M
Gross Profit	82.57M
Operating Income	-25.08M
Pretax Income	-10.20M
Net Income	-11.04M
EBITDA	-14.83M
EBIT	-25.08M
Loss Per Share	-0.24

Balance Sheet

The company has 377.87 million in cash and 15.93 million in debt, giving a net cash position of 401.53 million.

Cash & Cash Equivalents	377.87M
Total Debt	15.93M
Net Cash	401.53M
Net Cash Per Share	n/a
Equity (Book Value)	603.13M
Book Value Per Share	13.43
Working Capital	462.73M

Cash Flow

In the last 12 months, operating cash flow was 34.52 million and capital expenditures -12.83 million, giving a free cash flow of 21.69 million.

Operating Cash Flow	34.52M
Capital Expenditures	-12.83M
Free Cash Flow	21.69M
FCF Per Share	n/a

Margins

Gross margin is 46.13%, with operating and profit margins of -14.01% and -6.17%.

Gross Margin	46.13%
Operating Margin	-14.01%
Pretax Margin	-5.70%
Profit Margin	-6.17%
EBITDA Margin	-8.29%
EBIT Margin	-14.01%
FCF Margin	12.12%

Dividends & Yields

Kornit Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.15%
Shareholder Yield	4.15%
Earnings Yield	-2.09%
FCF Yield	4.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4