Kornit Digital Ltd.

Kornit Digital Ltd.

15.40
EUR
-0.40
(-2.53%)
-0.40EPS
605.83MMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Kornit Digital Ltd. carries a market capitalization of 605.83M, placing it among publicly traded companies globally. Its enterprise value stands at 245.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap605.83M
Enterprise Value245.71M

Important Dates

Kornit Digital Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Kornit Digital Ltd. has 42.97M shares outstanding.

Shares Outstanding42.97M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 1.04.

PS Ratio3.30
PB Ratio1.04
P/TBV Ratio1.13
P/FCF Ratio99.15
P/OCF Ratio23.82

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 245.71M versus a market cap of 605.83M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.30

Financial Position

As of June 30, 2026, Kornit Digital Ltd. maintains a current ratio of 8.81, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities.

Current Ratio8.81
Quick Ratio7.42
Debt / Equity2.75
Debt / EBITDA-0.67

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Kornit Digital Ltd. posted a negative return on equity (ROE) of -2.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.68, reflecting losses generated across the asset base. The company generates approximately 289,107.50 in revenue per employee across its workforce of 653.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.32 indicates how many times Kornit Digital Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.97
Return on Assets (ROA)-2.68
Revenue Per Employee289,107.50
Employee Count653.50
Inventory Turnover2.32

Taxes

EUR

Over the twelve months ended June 30, 2026, Kornit Digital Ltd. recorded 745,755.60 in income tax expense. The company reported a pretax loss of -17.05M and -17.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax745,755.60

Stock Price Statistics

EUR

As of the close on October 22, 2026, Kornit Digital Ltd.'s stock has gained approximately 28.33% over the past 52 weeks. The 50-day moving average sits at 14.60, while the 200-day moving average is 13.57.

52-Week Price Change28.33%
50-Day Moving Average14.60
200-Day Moving Average13.57

Income Statement

EUR

Over the twelve months ended June 30, 2026, Kornit Digital Ltd. generated 188.93M in revenue and converted that into -17.79M in net income, yielding earnings per share of -0.40. EBITDA reached -23.99M, while operating income came in at -35.03M.

Revenue188.93M
Gross Profit83.31M
Operating Income-35.03M
Pretax Income-17.05M
Net Income-17.79M
EBITDA-23.99M
EBIT-35.03M
Earnings Per Share (EPS)-0.40

Balance Sheet

EUR

As of June 30, 2026, Kornit Digital Ltd. holds 376.14M in cash and equivalents against 16.02M in total debt, resulting in a net debt position of -29.59M. Total book value stands at 582.76M, with working capital of 443.74M providing operational flexibility.

Cash & Cash Equivalents376.14M
Total Debt16.02M
Net Debt-29.59M
Equity (Book Value)582.76M
Book Value Per Share13.56
Working Capital443.74M

Cash Flow

EUR

Kornit Digital Ltd. produced 26.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.83M in capital expenditures, free cash flow totaled 6.38M - equivalent to 0.14 per share.

Operating Cash Flow26.21M
Capital Expenditures-19.83M
Free Cash Flow6.38M
FCF Per Share0.14

Margins

Over the twelve months ended June 30, 2026, Kornit Digital Ltd. posted a gross margin of 44.09, reflecting its pricing power and cost economics. The operating margin of -18.54 and net profit margin of -9.42 provide insight into operational efficiency.

Gross Margin44.09
Operating Margin-18.54
Pretax Margin-9.02
Profit Margin-9.42
EBITDA Margin-12.70

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kornit Digital Ltd. shareholders.

Shareholder Yield5.76
FCF Yield1.01