InMode Statistics
Total Valuation
InMode has a market cap or net worth of $923.49 million. The enterprise value is $396.77 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
InMode has 63.21 million shares outstanding. The number of shares has decreased by -19.35% in one year.
| Current Share Class | 63.21M |
| Shares Outstanding | 63.21M |
| Shares Change (YoY) | -19.35% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 51.79% |
| Float | 56.47M |
Valuation Ratios
The trailing PE ratio is 6.60 and the forward PE ratio is 9.14.
| PE Ratio | 6.60 |
| Forward PE | 9.14 |
| PS Ratio | 2.68 |
| Forward PS | 2.39 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 4.21.
| EV / Earnings | 2.65 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 4.55 |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 9.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.75 |
| Quick Ratio | 8.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 21.52% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 13.10% |
| Revenue Per Employee | $608,504 |
| Profits Per Employee | $249,711 |
| Employee Count | 599 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -38.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.08% in the last 52 weeks. The beta is 2.14, so InMode's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -25.08% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 591,827 |
Short Selling Information
The latest short interest is 3.04 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, InMode had revenue of $364.49 million and earned $149.58 million in profits. Earnings per share was $2.21.
| Revenue | 364.49M |
| Gross Profit | 287.31M |
| Operating Income | 87.26M |
| Pretax Income | 111.25M |
| Net Income | 149.58M |
| EBITDA | 88.03M |
| EBIT | 87.26M |
| Earnings Per Share (EPS) | $2.21 |
Full Income StatementBalance Sheet
The company has $532.31 million in cash and $5.59 million in debt, giving a net cash position of $526.72 million or $8.33 per share.
| Cash & Cash Equivalents | 532.31M |
| Total Debt | 5.59M |
| Net Cash | 526.72M |
| Net Cash Per Share | $8.33 |
| Equity (Book Value) | 653.39M |
| Book Value Per Share | 10.32 |
| Working Capital | 597.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $95.03 million and capital expenditures -$672,000, giving a free cash flow of $94.35 million.
| Operating Cash Flow | 95.03M |
| Capital Expenditures | -672,000 |
| Free Cash Flow | 94.35M |
| FCF Per Share | $1.49 |
Full Cash Flow StatementMargins
Gross margin is 78.82%, with operating and profit margins of 23.94% and 41.04%.
| Gross Margin | 78.82% |
| Operating Margin | 23.94% |
| Pretax Margin | 30.52% |
| Profit Margin | 41.04% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 23.94% |
| FCF Margin | 25.89% |
Dividends & Yields
InMode does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 19.35% |
| Shareholder Yield | 19.35% |
| Earnings Yield | 16.20% |
| FCF Yield | 10.22% |
Dividend DetailsAnalyst Forecast
The average price target for InMode is $17.00, which is 16.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | 16.36% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 1, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 1, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
