InMode Statistics
Total Valuation
InMode has a market cap or net worth of $1.45 billion. The enterprise value is $765.72 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
InMode has 84.62 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 84.62M |
| Shares Outstanding | 84.62M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -9.29% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 56.70% |
| Float | 76.40M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 8.10.
| PE Ratio | 9.30 |
| Forward PE | 8.10 |
| PS Ratio | 3.32 |
| Forward PS | 3.39 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 4.76.
| EV / Earnings | 4.98 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 5.63 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.68 |
| Quick Ratio | 9.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 10.50% |
| Return on Capital (ROIC) | 11.56% |
| Revenue Per Employee | $729,339 |
| Profits Per Employee | $264,491 |
| Employee Count | 581 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, InMode has paid $17.75 million in taxes.
| Income Tax | 17.75M |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has decreased by -25.54% in the last 52 weeks. The beta is 2.11, so InMode's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -25.54% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 883,842 |
Short Selling Information
The latest short interest is 5.91 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 5.91M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, InMode had revenue of $423.75 million and earned $153.67 million in profits. Earnings per share was $1.84.
| Revenue | 423.75M |
| Gross Profit | 345.95M |
| Operating Income | 135.91M |
| Pretax Income | 164.61M |
| Net Income | 153.67M |
| EBITDA | 136.51M |
| EBIT | 135.91M |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $684.89 million in cash and $5.32 million in debt, giving a net cash position of $679.57 million or $8.03 per share.
| Cash & Cash Equivalents | 684.89M |
| Total Debt | 5.32M |
| Net Cash | 679.57M |
| Net Cash Per Share | $8.03 |
| Equity (Book Value) | 736.89M |
| Book Value Per Share | 9.57 |
| Working Capital | 732.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $161.49 million and capital expenditures -$456,000, giving a free cash flow of $161.04 million.
| Operating Cash Flow | 161.49M |
| Capital Expenditures | -456,000 |
| Free Cash Flow | 161.04M |
| FCF Per Share | $1.90 |
Full Cash Flow StatementMargins
Gross margin is 81.64%, with operating and profit margins of 32.07% and 36.26%.
| Gross Margin | 81.64% |
| Operating Margin | 32.07% |
| Pretax Margin | 40.45% |
| Profit Margin | 36.26% |
| EBITDA Margin | 32.22% |
| EBIT Margin | 32.07% |
| FCF Margin | 38.00% |