InMode Statistics
Total Valuation
InMode has a market cap or net worth of $893.15 million. The enterprise value is $388.57 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
InMode has 63.21 million shares outstanding. The number of shares has decreased by -18.30% in one year.
| Current Share Class | 63.21M |
| Shares Outstanding | 63.21M |
| Shares Change (YoY) | -18.30% |
| Shares Change (QoQ) | -8.35% |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | 64.87% |
| Float | 53.48M |
Valuation Ratios
The trailing PE ratio is 5.57 and the forward PE ratio is 8.82.
| PE Ratio | 5.57 |
| Forward PE | 8.82 |
| PS Ratio | 2.47 |
| Forward PS | 2.21 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 3.74.
| EV / Earnings | 2.17 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 3.39 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.60 |
| Quick Ratio | 8.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 25.91% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 17.86% |
| Revenue Per Employee | $670,386 |
| Profits Per Employee | $298,337 |
| Employee Count | 599 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -34.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.66% in the last 52 weeks. The beta is 1.96, so InMode's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -17.66% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 1,161,136 |
Short Selling Information
The latest short interest is 3.31 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, InMode had revenue of $401.56 million and earned $178.70 million in profits. Earnings per share was $2.54.
| Revenue | 401.56M |
| Gross Profit | 321.18M |
| Operating Income | 114.62M |
| Pretax Income | 164.61M |
| Net Income | 178.70M |
| EBITDA | 115.38M |
| EBIT | 114.62M |
| Earnings Per Share (EPS) | $2.54 |
Full Income StatementBalance Sheet
The company has $510.68 million in cash and $6.10 million in debt, giving a net cash position of $504.58 million or $7.98 per share.
| Cash & Cash Equivalents | 510.68M |
| Total Debt | 6.10M |
| Net Cash | 504.58M |
| Net Cash Per Share | $7.98 |
| Equity (Book Value) | 628.44M |
| Book Value Per Share | 9.94 |
| Working Capital | 572.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $104.61 million and capital expenditures -$615,000, giving a free cash flow of $103.99 million.
| Operating Cash Flow | 104.61M |
| Capital Expenditures | -615,000 |
| Free Cash Flow | 103.99M |
| FCF Per Share | $1.65 |
Full Cash Flow StatementMargins
Gross margin is 79.98%, with operating and profit margins of 28.54% and 44.50%.
| Gross Margin | 79.98% |
| Operating Margin | 28.54% |
| Pretax Margin | 35.81% |
| Profit Margin | 44.50% |
| EBITDA Margin | 28.73% |
| EBIT Margin | 28.54% |
| FCF Margin | 25.90% |
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 | 18.30% |
| Shareholder Yield | 18.30% |
| Earnings Yield | 20.01% |
| FCF Yield | 11.64% |
Dividend DetailsAnalyst Forecast
The average price target for InMode is $16.81, which is 18.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.81 |
| Price Target Difference | 18.97% |
| 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 | 4 |
