InMode Statistics
Total Valuation
InMode has a market cap or net worth of $906.42 million. The enterprise value is $399.08 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
InMode has 63.21 million shares outstanding. The number of shares has decreased by -11.19% in one year.
| Current Share Class | 63.21M |
| Shares Outstanding | 63.21M |
| Shares Change (YoY) | -11.19% |
| Shares Change (QoQ) | -4.61% |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | 71.90% |
| Float | 53.48M |
Valuation Ratios
The trailing PE ratio is 6.25 and the forward PE ratio is 8.37.
| PE Ratio | 6.25 |
| Forward PE | 8.37 |
| PS Ratio | 2.75 |
| Forward PS | 2.24 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 3.27.
| EV / Earnings | 2.27 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 3.63 |
| EV / FCF | 3.27 |
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 -23.80% in the last 52 weeks. The beta is 1.98, so InMode's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -23.80% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 993,380 |
Short Selling Information
The latest short interest is 5.83 million, so 9.22% of the outstanding shares have been sold short.
| Short Interest | 5.83M |
| Short Previous Month | 6.61M |
| Short % of Shares Out | 9.22% |
| Short % of Float | 10.89% |
| Short Ratio (days to cover) | 4.18 |
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 $8.03 per share.
| Cash & Cash Equivalents | 512.93M |
| Total Debt | 5.59M |
| Net Cash | 507.34M |
| Net Cash Per Share | $8.03 |
| 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 | $1.93 |
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% |
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 | 11.19% |
| Shareholder Yield | 11.19% |
| Earnings Yield | 19.39% |
| FCF Yield | 13.45% |
Dividend DetailsAnalyst Forecast
The average price target for InMode is $17.56, which is 22.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.56 |
| Price Target Difference | 22.46% |
| 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 |