Kornit Digital Ltd. (KRNT)
Kornit Digital Statistics
Share Statistics
Kornit Digital has 45.33M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 45.33M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 96.33% |
| Shares Floating | 47.64M |
| Failed to Deliver (FTD) Shares | 1.1K |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 715.35K, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 715.35K |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.84 |
Valuation Ratios
The PE ratio is -87.48 and the forward PE ratio is 41.87. Kornit Digital's PEG ratio is 1.19.
| PE Ratio | -87.48 |
| Forward PE | 41.87 |
| PS Ratio | 7.21 |
| Forward PS | 3 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 43.76 |
| PEG Ratio | 1.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kornit Digital.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.88 |
| Quick Ratio | 12.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.76 |
| Debt / FCF | 0.55 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $285.07K |
| Profits Per Employee | $-23.5K |
| Employee Count | 715 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | 1.83M |
| Effective Tax Rate | -12.26% |
Stock Price Statistics
The stock price has increased by 21.51% in the last 52 weeks. The beta is 2.08, so Kornit Digital's price volatility has been higher than the market average.
| Beta | 2.08 |
| 52-Week Price Change | 21.51% |
| 50-Day Moving Average | 22.73 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 306.91K |
Income Statement
In the last 12 months, Kornit Digital had revenue of 203.82M and earned -16.8M in profits. Earnings per share was -0.35.
| Revenue | 203.82M |
| Gross Profit | 91.76M |
| Operating Income | -37.31M |
| Net Income | -16.8M |
| EBITDA | -24.27M |
| EBIT | -37.31M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has 35M in cash and 18.38M in debt, giving a net cash position of 16.63M.
| Cash & Cash Equivalents | 35M |
| Total Debt | 18.38M |
| Net Cash | 16.63M |
| Retained Earnings | 0 |
| Total Assets | 787.48M |
| Working Capital | 571.06M |
Cash Flow
In the last 12 months, operating cash flow was 48.73M and capital expenditures -15.14M, giving a free cash flow of 33.59M.
| Operating Cash Flow | 48.73M |
| Capital Expenditures | -15.14M |
| Free Cash Flow | 33.59M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 45.02%, with operating and profit margins of -18.31% and -8.24%.
| Gross Margin | 45.02% |
| Operating Margin | -18.31% |
| Pretax Margin | -7.34% |
| Profit Margin | -8.24% |
| EBITDA Margin | -11.91% |
| EBIT Margin | -18.31% |
| FCF Margin | 16.48% |
Dividends & Yields
KRNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for KRNT is $33, which is 71.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $33 |
| Price Target Difference | 71.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 9.37 |
| Piotroski F-Score | 5 |