InMode Statistics
Total Valuation
InMode has a market cap or net worth of $1.52 billion. The enterprise value is $791.99 million.
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
InMode has 84.62 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 84.62M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 62.48% |
| Float | 76.37M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 8.22.
| PE Ratio | 10.36 |
| Forward PE | 8.22 |
| PS Ratio | 3.61 |
| Forward PS | 2.96 |
| PB Ratio | 2.00 |
| P/FCF Ratio | 9.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 4.70.
| EV / Earnings | 5.31 |
| EV / Sales | 1.90 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 5.91 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.63 |
| Quick Ratio | 7.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | 10.51% |
| Return on Capital (ROIC) | 11.75% |
| Revenue Per Employee | $717,084 |
| Profits Per Employee | $256,797 |
| Employee Count | 581 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, InMode has paid $15.41 million in taxes.
| Income Tax | 15.41M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 2.17, so InMode's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 18.80 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 1,183,980 |
Short Selling Information
The latest short interest is 6.93 million, so 8.19% of the outstanding shares have been sold short.
| Short Interest | 6.93M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 8.19% |
| Short % of Float | 9.07% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, InMode had revenue of $416.63 million and earned $149.20 million in profits. Earnings per share was $1.73.
| Revenue | 416.63M |
| Gross Profit | 342.75M |
| Operating Income | 134.06M |
| Pretax Income | 164.61M |
| Net Income | 149.20M |
| EBITDA | 134.65M |
| EBIT | 134.06M |
| Earnings Per Share (EPS) | $1.73 |
Full Income StatementBalance Sheet
The company has $729.21 million in cash and $5.67 million in debt, giving a net cash position of $723.54 million or $8.55 per share.
| Cash & Cash Equivalents | 729.21M |
| Total Debt | 5.67M |
| Net Cash | 723.54M |
| Net Cash Per Share | $8.55 |
| Equity (Book Value) | 751.12M |
| Book Value Per Share | 8.95 |
| Working Capital | 745.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $168.89 million and capital expenditures -$528,000, giving a free cash flow of $168.36 million.
| Operating Cash Flow | 168.89M |
| Capital Expenditures | -528,000 |
| Free Cash Flow | 168.36M |
| FCF Per Share | $1.99 |
Full Cash Flow StatementMargins
Gross margin is 82.27%, with operating and profit margins of 32.18% and 35.81%.
| Gross Margin | 82.27% |
| Operating Margin | 32.18% |
| Pretax Margin | 39.51% |
| Profit Margin | 35.81% |
| EBITDA Margin | 32.32% |
| EBIT Margin | 32.18% |
| FCF Margin | 40.39% |