Kornit Digital Ltd.

Kornit Digital Ltd.

16.98
USD
+0.10
(+0.59%)
-0.45EPS
698.21MMarket Cap
Nov 18Next Earn

Total Valuation

USD

As of June 30, 2026, Kornit Digital Ltd. carries a market capitalization of 698.21M, placing it among publicly traded companies globally. Its enterprise value stands at 286.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap698.21M
Enterprise Value286.78M

Important Dates

Kornit Digital Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

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 3.33, and the price-to-book ratio stands at 1.05.

PS Ratio3.33
PB Ratio1.05
P/TBV Ratio1.14
P/FCF Ratio100.02
P/OCF Ratio24.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.33 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 286.78M versus a market cap of 698.21M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.33

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

USD

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 330,295.33 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 Employee330,295.33
Employee Count653.50
Inventory Turnover2.32

Taxes

USD

Over the twelve months ended June 30, 2026, Kornit Digital Ltd. recorded 852,000.00 in income tax expense. The company reported a pretax loss of -19.47M and -20.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax852,000.00

Stock Price Statistics

USD

As of the close on November 4, 2026, Kornit Digital Ltd.'s stock has gained approximately 27.38% over the past 52 weeks. The 50-day moving average sits at 16.80, while the 200-day moving average is 15.82.

52-Week Price Change27.38%
50-Day Moving Average16.80
200-Day Moving Average15.82

Income Statement

USD

Over the twelve months ended June 30, 2026, Kornit Digital Ltd. generated 215.85M in revenue and converted that into -20.33M in net income, yielding earnings per share of -0.45. EBITDA reached -27.41M, while operating income came in at -40.02M.

Revenue215.85M
Gross Profit95.18M
Operating Income-40.02M
Pretax Income-19.47M
Net Income-20.33M
EBITDA-27.41M
EBIT-40.02M
Earnings Per Share (EPS)-0.45

Balance Sheet

USD

As of June 30, 2026, Kornit Digital Ltd. holds 429.73M in cash and equivalents against 18.31M in total debt, resulting in a net debt position of -33.81M. Total book value stands at 665.78M, with working capital of 506.95M providing operational flexibility.

Cash & Cash Equivalents429.73M
Total Debt18.31M
Net Debt-33.81M
Equity (Book Value)665.78M
Book Value Per Share15.50
Working Capital506.95M

Cash Flow

USD

Kornit Digital Ltd. produced 29.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.66M in capital expenditures, free cash flow totaled 7.29M - equivalent to 0.16 per share.

Operating Cash Flow29.95M
Capital Expenditures-22.66M
Free Cash Flow7.29M
FCF Per Share0.16

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 1.00, 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 5.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kornit Digital Ltd. shareholders.

Shareholder Yield5.71
FCF Yield1.00