Kornit Digital Ltd. (KRNT)
Kornit Digital Ltd. Statistics
Share Statistics
Kornit Digital Ltd. has 47.74M shares outstanding. The number of shares has increased by -4.53% in one year.
| Shares Outstanding | 47.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.63M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.27M, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 4.93 |
Valuation Ratios
The PE ratio is -14.64 and the forward PE ratio is 73.44. Kornit Digital Ltd.'s PEG ratio is 0.83.
| PE Ratio | -14.64 |
| Forward PE | 73.44 |
| PS Ratio | 4.29 |
| Forward PS | 4.2 |
| PB Ratio | 1.18 |
| P/FCF Ratio | -22.59 |
| PEG Ratio | 0.83 |
Enterprise Valuation
Kornit Digital Ltd. has an Enterprise Value (EV) of 925.91M.
| EV / Earnings | -14.39 |
| EV / Sales | 4.21 |
| EV / EBITDA | -12.71 |
| EV / EBIT | -10.58 |
| EV / FCF | -22.21 |
Financial Position
The company has a current ratio of 10.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.43 |
| Quick Ratio | 9.07 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.88 |
| Cash Flow / Debt | -1.47 |
| Interest Coverage | -370.89 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -10.85%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -10.85% |
| Revenue Per Employee | 251.76K |
| Profits Per Employee | -73.71K |
| Employee Count | 873 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | 970.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 37.53% in the last 52 weeks. The beta is 2.02, so Kornit Digital Ltd.'s price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | 37.53% |
| 50-Day Moving Average | 30.46 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 23.41 |
| Average Volume (20 Days) | 252.31K |
Income Statement
In the last 12 months, Kornit Digital Ltd. had revenue of 219.79M and earned -64.35M in profits. Earnings per share was -1.31.
| Revenue | 219.79M |
| Gross Profit | 66.96M |
| Operating Income | -87.53M |
| Net Income | -64.35M |
| EBITDA | -72.83M |
| EBIT | -87.53M |
| Earnings Per Share (EPS) | -1.31 |
Balance Sheet
The company has 39.60M in cash and 23.61M in debt, giving a net cash position of 16.00M.
| Cash & Cash Equivalents | 39.60M |
| Total Debt | 23.61M |
| Net Cash | 16.00M |
| Retained Earnings | -99.93M |
| Total Assets | 850.79M |
| Working Capital | 628.63M |
Cash Flow
In the last 12 months, operating cash flow was -34.68M and capital expenditures -7.01M, giving a free cash flow of -41.69M.
| Operating Cash Flow | -34.68M |
| Capital Expenditures | -7.01M |
| Free Cash Flow | -41.69M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 30.46%, with operating and profit margins of -39.83% and -29.28%.
| Gross Margin | 30.46% |
| Operating Margin | -39.83% |
| Pretax Margin | -28.84% |
| Profit Margin | -29.28% |
| EBITDA Margin | -33.14% |
| EBIT Margin | -39.83% |
| FCF Margin | -18.97% |
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 | -5.1% |
| FCF Yield | -3.4% |
Analyst Forecast
The average price target for KRNT is $34, which is 32.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 32.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 15.47 |
| Piotroski F-Score | 5 |