Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Kornit Digital Ltd. (KRNT)
Kornit Digital Ltd develops, designs and markets digital printing solutions for the global printed textile industry. The company focuses on its DTG and DTF segments of the printed textile industry. Its solutions include digital printing systems, ink and other consumables, associated software and value-added services that allow for large-scale printing of short runs of complex images and designs directly on finished garments and fabrics. It has developed and offers a broad portfolio of differentiated digital printing solutions for the DTG market that provide answers to challenges faced by participants in the global printed textile industry. It generates revenue from sales of systems, ink and other consumables and service including software subscriptions.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/02/2015
Market Cap
852,791,134
Shares Outstanding
50,000,000
Weighted SO
49,177,622
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.9000
Last Div
0.0000
Range
13.29-22.95
Chg
0.4450
Avg Vol
218614
Mkt Cap
852791134
Exch
NASDAQ
Country
IL
Phone
972 3 908 5800
DCF Diff
21.7761
DCF
-3.8961
Div Yield
0.0000
P/S
4.1613
EV Multiple
-21.0760
P/FV
1.0813
Div Yield %
0.0000
P/E
-17.2594
PEG
-2.0179
Payout
0.0000
Current Ratio
13.8444
Quick Ratio
12.2240
Cash Ratio
0.5170
DSO
141.5256
DIO
207.2133
Op Cycle
348.7388
DPO
14.0715
CCC
334.6673
Gross Margin
0.3932
Op Margin
-0.2634
Pretax Margin
-0.2340
Net Margin
-0.2401
Eff Tax Rate
-0.0261
ROA
-0.0582
ROE
-0.0618
ROCE
-0.0673
NI/EBT
1.0261
EBT/EBIT
0.8883
EBIT/Rev
-0.2634
Debt Ratio
0.0224
D/E
0.0241
LT Debt/Cap
0.0196
Total Debt/Cap
0.0236
Int Coverage
0.0000
CF/Debt
0.1766
Equity Multi
1.0769
Rec Turnover
2.5790
Pay Turnover
25.9389
Inv Turnover
1.7615
FA Turnover
3.0402
Asset Turnover
0.2423
OCF/Share
0.0704
FCF/Share
-0.0260
Cash/Share
8.9626
OCF/Sales
0.0163
FCF/OCF
-0.3697
CF Coverage
0.1766
ST Coverage
1.0233
CapEx Coverage
0.7301
Div&CapEx Cov
0.7301
P/BV
1.0813
P/B
1.0813
P/S
4.1613
P/E
-17.2594
P/FCF
-689.3029
P/OCF
253.7935
P/CF
253.7935
PEG
-2.0179
P/S
4.1613
EV Multiple
-21.0760
P/FV
1.0813
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 37.79M | ▲ 48.65M | ▲ 72.29M | ▲ 87.55M | ▼ 63.30M | ▼ 56.59M | ▼ 40.19M |
Cost Of Revenue | 19.66M | ▲ 24.62M | ▲ 35.35M | ▲ 45.16M | ▼ 41.95M | ▼ 30.51M | ▼ 28.81M |
Gross Profit | 18.13M | ▲ 24.03M | ▲ 36.94M | ▲ 42.39M | ▼ 21.35M | ▲ 26.07M | ▼ 11.38M |
Gross Profit Ratio | 0.48 | ▲ 0.49 | ▲ 0.51 | ▼ 0.48 | ▼ 0.34 | ▲ 0.46 | ▼ 0.28 |
Research And Development Expenses | 6.23M | ▼ 6.02M | ▲ 9.25M | ▲ 12.99M | ▲ 13.25M | ▼ 11.17M | ▼ 11.12M |
General And Administrative Expenses | 4.18M | ▲ 5.45M | ▲ 7.70M | ▲ 11.67M | ▼ 8.66M | ▼ 8.47M | ▼ 7.28M |
Selling And Marketing Expenses | 6.88M | ▲ 9.25M | ▲ 11.03M | ▲ 18.04M | ▼ 16.15M | ▼ 15.17M | ▼ 13.80M |
Selling General And Administrative Expenses | 11.06M | ▲ 14.71M | ▲ 18.73M | ▲ 29.70M | ▼ 24.81M | ▼ 23.64M | ▼ 20.46M |
Other Expenses | 0.00 | ▲ 503.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 17.29M | ▲ 20.73M | ▲ 27.99M | ▲ 42.69M | ▼ 38.06M | ▼ 34.81M | ▼ 31.58M |
Cost And Expenses | 36.95M | ▲ 45.34M | ▲ 63.33M | ▲ 87.86M | ▼ 80.01M | ▼ 65.32M | ▼ 60.39M |
Interest Income | 0.00 | ▲ 2.19M | ▼ 0.00 | ▲ 2.74M | ▲ 4.72M | ▲ 5.42M | ▼ 5.35M |
Interest Expense | -341.00K | ▼ -2.19M | ▲ 324.00K | ▲ 2.45M | ▲ 5.05M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 1.36M | ▼ 1.08M | ▲ 1.30M | ▲ 2.02M | ▲ 4.40M | ▼ 3.29M | ▲ 3.32M |
Ebitda | 2.20M | ▲ 4.39M | ▲ 10.26M | ▼ 1.72M | ▼ -12.31M | ▲ -5.45M | ▼ -16.88M |
Ebitda Ratio | 0.06 | ▲ 0.09 | ▲ 0.14 | ▼ 0.02 | ▼ -0.19 | ▲ -0.10 | ▼ -0.42 |
Operating Income | 840.00K | ▲ 3.31M | ▲ 8.96M | ▼ -307.00K | ▼ -16.71M | ▲ -8.74M | ▼ -20.20M |
Operating Income Ratio | 0.02 | ▲ 0.07 | ▲ 0.12 | ▼ -0.00 | ▼ -0.26 | ▲ -0.15 | ▼ -0.50 |
Total Other Income Expenses Net | -393.00K | ▲ 2.19M | ▼ -929.00K | ▲ -36.00K | ▲ 5.05M | ▼ -13.66M | ▲ 7.26M |
Income Before Tax | 1.18M | ▲ 5.49M | ▲ 8.03M | ▼ -343.00K | ▼ -11.66M | ▼ -22.40M | ▲ -12.94M |
Income Before Tax Ratio | 0.03 | ▲ 0.11 | ▼ 0.11 | ▼ -0.00 | ▼ -0.18 | ▼ -0.40 | ▲ -0.32 |
Income Tax Expense | -5.80M | ▲ 738.00K | ▲ 2.13M | ▼ -1.30M | ▲ 23.70M | ▼ 539.00K | ▼ 259.00K |
Net Income | 6.98M | ▼ 4.76M | ▲ 5.90M | ▼ 954.00K | ▼ -35.36M | ▲ -22.93M | ▲ -13.20M |
Net Income Ratio | 0.18 | ▼ 0.10 | ▼ 0.08 | ▼ 0.01 | ▼ -0.56 | ▲ -0.41 | ▲ -0.33 |
Eps | 0.20 | ▼ 0.12 | ▲ 0.13 | ▼ 0.02 | ▼ -0.71 | ▲ -0.48 | ▲ -0.28 |
Eps Diluted | 0.19 | ▼ 0.11 | ▲ 0.12 | ▼ 0.02 | ▼ -0.71 | ▲ -0.48 | ▲ -0.28 |
Weighted Average Shs Out | 34.96M | ▲ 40.66M | ▲ 45.94M | ▲ 47.78M | ▲ 49.91M | ▼ 48.23M | ▼ 47.61M |
Weighted Average Shs Out Dil | 35.99M | ▲ 42.21M | ▲ 47.23M | ▲ 48.93M | ▲ 49.91M | ▼ 48.23M | ▼ 47.61M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 74.13M | ▼ 40.74M | ▲ 125.78M | ▲ 611.55M | ▼ 104.60M | ▼ 39.61M | ▼ 6.50M |
Short Term Investments | 8.98M | ▲ 127.57M | ▲ 238.52M | ▼ 37.28M | ▲ 295.41M | ▼ 292.89M | ▲ 367.40M |
Cash And Short Term Investments | 83.11M | ▲ 168.31M | ▲ 364.30M | ▲ 648.84M | ▼ 400.01M | ▼ 332.50M | ▲ 373.90M |
Net Receivables | 21.95M | ▲ 40.51M | ▲ 51.57M | ▼ 49.80M | ▲ 67.36M | ▲ 93.63M | ▼ 80.73M |
Inventory | 30.03M | ▲ 37.48M | ▲ 52.49M | ▲ 63.02M | ▲ 89.42M | ▼ 67.71M | ▼ 67.02M |
Other Current Assets | 5.66M | ▲ 6.99M | ▲ 9.18M | ▲ 14.86M | ▲ 22.05M | ▲ 28.55M | ▼ 28.03M |
Total Current Assets | 140.76M | ▲ 253.28M | ▲ 477.53M | ▲ 776.51M | ▼ 578.84M | ▼ 522.39M | ▲ 549.67M |
Property Plant Equipment Net | 14.99M | ▲ 40.30M | ▲ 50.31M | ▲ 70.20M | ▲ 87.60M | ▼ 74.69M | ▼ 70.30M |
Goodwill | 5.09M | ▲ 5.56M | ▲ 16.47M | ▲ 25.45M | ▲ 29.16M | 29.16M | 29.16M |
Intangible Assets | 1.01M | ▲ 2.49M | ▲ 7.22M | ▲ 10.06M | ▼ 9.89M | ▼ 7.65M | ▼ 7.13M |
Goodwill And Intangible Assets | 6.10M | ▲ 8.06M | ▲ 23.69M | ▲ 35.51M | ▲ 39.05M | ▼ 36.81M | ▼ 36.30M |
Long Term Investments | 44.60M | ▲ 95.39M | ▼ 71.64M | ▲ 149.27M | ▲ 245.97M | ▼ 223.20M | ▼ 177.52M |
Tax Assets | 7.27M | ▲ 9.66M | ▼ 5.10M | ▲ 9.55M | ▼ 0.00 | 0.00 | ▲ 7.13M |
Other Non Current Assets | 1.10M | ▼ 657.00K | ▲ 732.00K | ▲ 1.21M | ▲ 6.20M | ▲ 8.49M | ▼ 2.07M |
Total Non Current Assets | 74.07M | ▲ 154.06M | ▼ 151.46M | ▲ 265.74M | ▲ 378.83M | ▼ 343.19M | ▼ 293.32M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 214.82M | ▲ 407.35M | ▲ 628.99M | ▲ 1.04B | ▼ 957.67M | ▼ 865.58M | ▼ 842.99M |
Account Payables | 16.61M | ▲ 23.45M | ▲ 32.02M | ▲ 47.62M | ▼ 14.83M | ▼ 6.94M | ▼ 2.95M |
Short Term Debt | 0.00 | ▲ 3.90M | ▲ 3.96M | ▲ 5.06M | ▼ 4.99M | ▲ 5.07M | ▼ 3.68M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.63M | ▼ 2.69M | ▲ 27.02M | ▼ 5.40M | ▲ 5.70M | ▼ 2.16M | ▼ 1.85M |
Other Current Liabilities | 12.93M | ▲ 17.42M | ▲ 26.64M | ▲ 39.98M | ▼ 39.85M | ▼ 35.94M | ▼ 32.37M |
Total Current Liabilities | 33.17M | ▲ 47.46M | ▲ 89.63M | ▲ 98.06M | ▼ 65.37M | ▼ 50.10M | ▼ 40.85M |
Long Term Debt | 0.00 | ▲ 19.23M | ▼ 18.69M | ▲ 21.90M | ▼ 21.04M | ▼ 18.53M | ▼ 16.40M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 2.52M | ▼ 2.36M | ▼ 1.66M | ▲ 2.75M | ▼ 2.44M | ▼ 1.28M | ▼ 1.17M |
Total Non Current Liabilities | 2.52M | ▲ 21.59M | ▼ 20.35M | ▲ 24.65M | ▼ 23.47M | ▼ 19.81M | ▼ 17.57M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 23.13M | ▼ 22.65M | ▲ 26.96M | ▼ 26.02M | ▼ 18.53M | ▼ 16.40M |
Total Liabilities | 35.69M | ▲ 69.04M | ▲ 109.97M | ▲ 122.70M | ▼ 88.84M | ▼ 69.91M | ▼ 58.42M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 89.00K | ▲ 105.00K | ▲ 121.00K | ▲ 133.00K | ▲ 134.00K | 134.00K | ▲ 784.57M |
Retained Earnings | 22.57M | ▲ 32.74M | ▼ 27.96M | ▲ 43.48M | ▼ -35.58M | ▼ -99.93M | ▲ 0.00 |
Accumulated Other Comprehensive Income Loss | -238.00K | ▲ 843.00K | ▲ 2.73M | ▼ 571.00K | ▼ -17.42M | ▲ -7.21M | ▲ 0.00 |
Other Total Stockholders Equity | 156.71M | ▲ 304.62M | ▲ 488.21M | ▲ 875.37M | ▲ 921.70M | ▼ 902.68M | ▼ 0.00 |
Total Stockholders Equity | 179.14M | ▲ 338.30M | ▲ 519.02M | ▲ 919.55M | ▼ 868.82M | ▼ 795.67M | ▼ 784.57M |
Total Equity | 179.14M | ▲ 338.30M | ▲ 519.02M | ▲ 919.55M | ▼ 868.82M | ▼ 795.67M | ▼ 784.57M |
Total Liabilities And Stockholders Equity | 214.82M | ▲ 407.35M | ▲ 628.99M | ▲ 1.04B | ▼ 957.67M | ▼ 865.58M | ▼ 842.99M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 214.82M | ▲ 407.35M | ▲ 628.99M | ▲ 1.04B | ▼ 957.67M | ▼ 865.58M | ▼ 842.99M |
Total Investments | 53.58M | ▲ 222.96M | ▲ 310.16M | ▼ 186.55M | ▲ 541.38M | ▼ 516.10M | ▲ 544.92M |
Total Debt | 0.00 | ▲ 23.13M | ▼ 22.65M | ▲ 26.96M | ▼ 26.02M | ▼ 23.61M | ▼ 20.09M |
Net Debt | -74.13M | ▲ -17.61M | ▼ -103.13M | ▼ -584.59M | ▲ -78.57M | ▲ -16.00M | ▲ 13.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.98M | ▼ 4.76M | ▲ 5.90M | ▼ 954.00K | ▼ -35.36M | ▲ -22.93M | ▲ -13.20M |
Depreciation And Amortization | 1.36M | ▼ 1.08M | ▲ 1.30M | ▲ 2.02M | ▲ 4.40M | ▼ 3.29M | ▲ 3.32M |
Deferred Income Tax | 0.00 | ▲ 665.00K | ▲ 1.88M | ▼ -2.06M | -2.06M | ▼ -9.11M | ▲ 0.00 |
Stock Based Compensation | 1.66M | ▲ 2.03M | ▲ 2.73M | ▲ 4.16M | ▲ 5.22M | ▲ 5.65M | ▼ 5.45M |
Change In Working Capital | 3.76M | ▲ 6.39M | ▲ 22.47M | ▼ -8.56M | ▼ -18.40M | ▲ -7.12M | ▲ 4.87M |
Accounts Receivables | 8.65M | ▼ 4.73M | ▼ -1.60M | ▲ 69.00K | ▼ -3.67M | ▲ 7.83M | ▲ 13.42M |
Inventory | -4.88M | ▲ -3.08M | ▼ -6.30M | ▼ -9.36M | ▲ -2.44M | ▲ 4.34M | ▼ -96.00K |
Accounts Payables | 4.63M | ▲ 5.59M | ▲ 6.29M | ▲ 16.43M | ▼ -9.07M | ▲ -2.79M | ▼ -3.77M |
Other Working Capital | -4.64M | ▲ -843.00K | ▲ 24.07M | ▼ -15.70M | ▲ -3.22M | ▼ -16.49M | ▲ -4.69M |
Other Non Cash Items | 1.96M | ▼ 22.00K | ▲ 64.00K | ▲ 12.82M | ▼ 6.63M | ▲ 32.86M | ▼ 6.12M |
Net Cash Provided By Operating Activities | 15.73M | ▼ 14.95M | ▲ 34.34M | ▼ 9.33M | ▼ -39.58M | ▲ 2.64M | ▲ 4.02M |
Investments In Property Plant And Equipment | -2.39M | ▲ -1.89M | ▼ -2.73M | ▼ -6.01M | ▲ -5.85M | ▲ -879.59K | ▼ -1.28M |
Acquisitions Net | 0.00 | ▲ 538.00K | ▼ -476.00K | ▼ -104.86M | ▲ -337.00K | ▲ 18.73M | ▼ 0.00 |
Purchases Of Investments | -6.04M | ▼ -71.93M | ▼ -190.38M | ▲ -66.50M | ▲ -8.33M | ▼ -9.10M | ▼ -42.41M |
Sales Maturities Of Investments | 48.35M | ▼ 4.55M | ▼ 1.70M | ▲ 236.16M | ▼ 91.59M | ▼ -9.15M | ▲ 14.79M |
Other Investing Activities | 0.00 | ▼ -538.00K | ▲ 0.00 | ▲ 104.86M | ▼ 337.00K | ▼ -18.73M | ▼ -27.62M |
Net Cash Used For Investing Activities | 39.91M | ▼ -69.27M | ▼ -191.88M | ▲ 163.65M | ▼ 77.41M | ▼ -19.14M | ▼ -28.91M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▼ -739.00K | ▲ 341.80M | ▼ 149.95K | ▼ -1.04K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -90.00K | ▼ -19.61M | ▲ -7.63M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.43M | ▼ 324.00K | ▼ 204.00K | ▼ 101.00K | ▼ 9.05K | ▼ -585.11K | ▼ -594.00K |
Net Cash Used Provided By Financing Activities | 4.43M | ▼ 324.00K | ▼ -535.00K | ▲ 341.90M | ▼ 69.00K | ▼ -19.61M | ▲ -8.22M |
Effect Of Forex Changes On Cash | -35.00K | ▲ 68.00K | ▲ 172.00K | ▼ -2.00K | ▲ 0.00 | ▼ -1.39M | ▲ 0.00 |
Net Change In Cash | 60.03M | ▼ -53.93M | ▼ -157.90M | ▲ 514.88M | ▼ 37.90M | ▼ -36.68M | ▲ -33.10M |
Cash At End Of Period | 74.13M | ▼ 40.74M | ▲ 125.78M | ▲ 611.55M | ▼ 104.60M | ▼ 39.61M | ▼ 6.50M |
Cash At Beginning Of Period | 14.10M | ▲ 94.67M | ▲ 283.68M | ▼ 96.67M | ▼ 66.69M | ▲ 76.29M | ▼ 39.61M |
Operating Cash Flow | 15.73M | ▼ 14.95M | ▲ 34.34M | ▼ 9.33M | ▼ -39.58M | ▲ 2.64M | ▲ 4.02M |
Capital Expenditure | -2.39M | ▲ -1.89M | ▼ -2.73M | ▼ -6.01M | ▲ -5.85M | ▲ -879.59K | ▼ -1.28M |
Free Cash Flow | 13.34M | ▼ 13.06M | ▲ 31.61M | ▼ 3.33M | ▼ -45.43M | ▲ 1.76M | ▲ 2.74M |
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