InMode Statistics
Total Valuation
InMode has a market cap or net worth of $1.21 billion. The enterprise value is $642.54 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
InMode has 69.56 million shares outstanding. The number of shares has decreased by -6.23% in one year.
| Current Share Class | 69.56M |
| Shares Outstanding | 69.56M |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | -6.57% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | 64.25% |
| Float | 59.83M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 8.97.
| PE Ratio | 7.74 |
| Forward PE | 8.97 |
| PS Ratio | 3.56 |
| Forward PS | 3.06 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 4.87.
| EV / Earnings | 3.54 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 5.71 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 10.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.23 |
| Quick Ratio | 9.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.31% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 24.31% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 15.72% |
| Revenue Per Employee | $659,129 |
| Profits Per Employee | $302,629 |
| Employee Count | 599 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -37.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.23% in the last 52 weeks. The beta is 2.08, so InMode's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 1,245,681 |
Short Selling Information
The latest short interest is 6.34 million, so 9.11% of the outstanding shares have been sold short.
| Short Interest | 6.34M |
| Short Previous Month | 6.27M |
| Short % of Shares Out | 9.11% |
| Short % of Float | 10.59% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, InMode had revenue of $394.82 million and earned $181.28 million in profits. Earnings per share was $2.25.
| Revenue | 394.82M |
| Gross Profit | 317.07M |
| Operating Income | 112.53M |
| Pretax Income | 164.61M |
| Net Income | 181.28M |
| EBITDA | 113.26M |
| EBIT | 112.53M |
| Earnings Per Share (EPS) | $2.25 |
Full Income StatementBalance Sheet
The company has $596.47 million in cash and $7.82 million in debt, giving a net cash position of $588.65 million or $8.46 per share.
| Cash & Cash Equivalents | 596.47M |
| Total Debt | 7.82M |
| Net Cash | 588.65M |
| Net Cash Per Share | $8.46 |
| Equity (Book Value) | 703.81M |
| Book Value Per Share | 10.12 |
| Working Capital | 644.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $132.66 million and capital expenditures -$669,000, giving a free cash flow of $132.00 million.
| Operating Cash Flow | 132.66M |
| Capital Expenditures | -669,000 |
| Free Cash Flow | 132.00M |
| FCF Per Share | $1.90 |
Full Cash Flow StatementMargins
Gross margin is 80.31%, with operating and profit margins of 28.50% and 45.91%.
| Gross Margin | 80.31% |
| Operating Margin | 28.50% |
| Pretax Margin | 36.34% |
| Profit Margin | 45.91% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 28.50% |
| FCF Margin | 33.43% |
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 | 6.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.72% |
| FCF Yield | 10.72% |
Dividend DetailsAnalyst Forecast
The average price target for InMode is $22.25, which is 27.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.25 |
| Price Target Difference | 27.76% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
InMode has an Altman Z-Score of 15.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.14 |
| Piotroski F-Score | 3 |