InMode Statistics
Total Valuation
InMode has a market cap or net worth of $871.18 million. The enterprise value is $324.08 million.
| Market Cap | 871.18M |
| Enterprise Value | 324.08M |
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
InMode has 63.36 million shares outstanding. The number of shares has decreased by -18.80% in one year.
| Current Share Class | 63.36M |
| Shares Outstanding | 63.36M |
| Shares Change (YoY) | -18.80% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 54.59% |
| Float | 55.79M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 9.51.
| PE Ratio | 9.62 |
| Forward PE | 9.51 |
| PS Ratio | 2.35 |
| Forward PS | 2.30 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 3.85.
| EV / Earnings | 3.45 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 3.80 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 9.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.88 |
| Quick Ratio | 8.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 55.27%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 55.27% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 16.04% |
| Revenue Per Employee | $561,356 |
| Profits Per Employee | $142,168 |
| Employee Count | 660 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, InMode has paid $16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has decreased by -28.79% 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 | -28.79% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 1,269,073 |
Short Selling Information
The latest short interest is 3.33 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, InMode had revenue of $370.50 million and earned $93.83 million in profits. Earnings per share was $1.43.
| Revenue | 370.50M |
| Gross Profit | 290.97M |
| Operating Income | 85.39M |
| Pretax Income | 110.33M |
| Net Income | 93.83M |
| EBITDA | 86.08M |
| EBIT | 85.39M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $555.33 million in cash and $8.23 million in debt, with a net cash position of $547.11 million or $8.64 per share.
| Cash & Cash Equivalents | 555.33M |
| Total Debt | 8.23M |
| Net Cash | 547.11M |
| Net Cash Per Share | $8.64 |
| Equity (Book Value) | 683.20M |
| Book Value Per Share | 10.78 |
| Working Capital | 627.88M |
Cash Flow
In the last 12 months, operating cash flow was $85.26 million and capital expenditures -$972,000, giving a free cash flow of $84.29 million.
| Operating Cash Flow | 85.26M |
| Capital Expenditures | -972,000 |
| Free Cash Flow | 84.29M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 78.54%, with operating and profit margins of 23.05% and 25.33%.
| Gross Margin | 78.54% |
| Operating Margin | 23.05% |
| Pretax Margin | 29.78% |
| Profit Margin | 25.33% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 23.05% |
| FCF Margin | 22.75% |
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 | 18.80% |
| Shareholder Yield | 18.80% |
| Earnings Yield | 10.77% |
| FCF Yield | 9.67% |
Analyst Forecast
The average price target for InMode is $16.75, which is 21.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.75 |
| Price Target Difference | 21.82% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
InMode has an Altman Z-Score of 11.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.07 |
| Piotroski F-Score | 3 |