Kornit Digital Statistics
Total Valuation
Kornit Digital has a market cap or net worth of $584.31 million. The enterprise value is $112.74 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kornit Digital has 45.97 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 45.97M |
| Shares Outstanding | 45.97M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 89.19% |
| Float | 41.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.19 |
| PS Ratio | 2.77 |
| Forward PS | 2.63 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | 5.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.43 |
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 | $293,764 |
| Profits Per Employee | -$18,116 |
| Employee Count | 715 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Kornit Digital has paid $991,000 in taxes.
| Income Tax | 991,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.02% in the last 52 weeks. The beta is 1.88, so Kornit Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -60.02% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 486,040 |
Short Selling Information
| Short Interest | 1.01M |
| Short Previous Month | 904,163 |
| Short % of Shares Out | 2.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Kornit Digital had revenue of $210.04 million and -$12.95 million in losses. Loss per share was -$0.28.
| Revenue | 210.04M |
| Gross Profit | 96.88M |
| Operating Income | -29.43M |
| Pretax Income | -11.96M |
| Net Income | -12.95M |
| EBITDA | -17.41M |
| EBIT | -29.43M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $443.35 million in cash and $18.69 million in debt, giving a net cash position of $471.11 million or $10.25 per share.
| Cash & Cash Equivalents | 443.35M |
| Total Debt | 18.69M |
| Net Cash | 471.11M |
| Net Cash Per Share | $10.25 |
| Equity (Book Value) | 707.65M |
| Book Value Per Share | 15.76 |
| Working Capital | 542.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.51 million and capital expenditures -$15.06 million, giving a free cash flow of $25.45 million.
| Operating Cash Flow | 40.51M |
| Capital Expenditures | -15.06M |
| Free Cash Flow | 25.45M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
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 | -2.22% |
| FCF Yield | 4.36% |
Dividend DetailsAnalyst Forecast
The average price target for Kornit Digital is $19.75, which is 55.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.75 |
| Price Target Difference | 55.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
