InMode Statistics
Total Valuation
InMode has a market cap or net worth of $988.51 million. The enterprise value is $478.80 million.
Important Dates
The last earnings date was Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
InMode has 67.87 million shares outstanding. The number of shares has decreased by -11.19% in one year.
| Current Share Class | 67.87M |
| Shares Outstanding | 67.87M |
| Shares Change (YoY) | -11.19% |
| Shares Change (QoQ) | -4.61% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 67.13% |
| Float | 58.14M |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 8.71.
| PE Ratio | 6.51 |
| Forward PE | 8.71 |
| PS Ratio | 2.87 |
| Forward PS | 2.43 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 3.93.
| EV / Earnings | 2.72 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.35 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 8.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.73 |
| Quick Ratio | 7.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 24.50% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 17.41% |
| Revenue Per Employee | $655,105 |
| Profits Per Employee | $293,456 |
| Employee Count | 599 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -35.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.42% in the last 52 weeks. The beta is 2.02, so InMode's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 1,357,943 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, InMode had revenue of $392.41 million and earned $175.78 million in profits. Earnings per share was $2.29.
| Revenue | 392.41M |
| Gross Profit | 314.06M |
| Operating Income | 110.06M |
| Pretax Income | 164.61M |
| Net Income | 175.78M |
| EBITDA | 110.79M |
| EBIT | 110.06M |
| Earnings Per Share (EPS) | $2.29 |
Full Income StatementBalance Sheet
The company has $512.93 million in cash and $5.59 million in debt, giving a net cash position of $507.34 million or $7.48 per share.
| Cash & Cash Equivalents | 512.93M |
| Total Debt | 5.59M |
| Net Cash | 507.34M |
| Net Cash Per Share | $7.48 |
| Equity (Book Value) | 619.43M |
| Book Value Per Share | 9.01 |
| Working Capital | 561.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $122.59 million and capital expenditures -$642,000, giving a free cash flow of $121.95 million.
| Operating Cash Flow | 122.59M |
| Capital Expenditures | -642,000 |
| Free Cash Flow | 121.95M |
| FCF Per Share | $1.80 |
Full Cash Flow StatementMargins
Gross margin is 80.03%, with operating and profit margins of 28.05% and 44.80%.
| Gross Margin | 80.03% |
| Operating Margin | 28.05% |
| Pretax Margin | 35.64% |
| Profit Margin | 44.80% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 28.05% |
| FCF Margin | 31.08% |