InMode Statistics
Total Valuation
InMode has a market cap or net worth of $766.22 million. The enterprise value is $269.55 million.
| Market Cap | 766.22M |
| Enterprise Value | 269.55M |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
InMode has 57.48 million shares outstanding. The number of shares has decreased by -10.73% in one year.
| Current Share Class | 57.48M |
| Shares Outstanding | 57.48M |
| Shares Change (YoY) | -10.73% |
| Shares Change (QoQ) | -7.14% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 52.62% |
| Float | 47.94M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 10.09.
| PE Ratio | 10.95 |
| Forward PE | 10.09 |
| PS Ratio | 2.05 |
| Forward PS | 2.07 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 3.27.
| EV / Earnings | 3.48 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 3.83 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.18 |
| Quick Ratio | 6.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 45.95%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 45.95% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 14.96% |
| Revenue Per Employee | $567,614 |
| Profits Per Employee | $117,445 |
| Employee Count | 660 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, InMode has paid $13.44 million in taxes.
| Income Tax | 13.44M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -8.26% 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 | -8.26% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 552,581 |
Short Selling Information
The latest short interest is 2.22 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, InMode had revenue of $374.63 million and earned $77.51 million in profits. Earnings per share was $1.22.
| Revenue | 374.63M |
| Gross Profit | 286.68M |
| Operating Income | 70.46M |
| Pretax Income | 90.95M |
| Net Income | 77.51M |
| EBITDA | 71.15M |
| EBIT | 70.46M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $501.12 million in cash and $4.45 million in debt, with a net cash position of $496.66 million or $8.64 per share.
| Cash & Cash Equivalents | 501.12M |
| Total Debt | 4.45M |
| Net Cash | 496.66M |
| Net Cash Per Share | $8.64 |
| Equity (Book Value) | 629.13M |
| Book Value Per Share | 10.68 |
| Working Capital | 570.56M |
Cash Flow
In the last 12 months, operating cash flow was $83.58 million and capital expenditures -$1.05 million, giving a free cash flow of $82.53 million.
| Operating Cash Flow | 83.58M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 684,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 82.53M |
| FCF Per Share | $1.44 |
Margins
Gross margin is 76.52%, with operating and profit margins of 18.81% and 20.69%.
| Gross Margin | 76.52% |
| Operating Margin | 18.81% |
| Pretax Margin | 24.28% |
| Profit Margin | 20.69% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 18.81% |
| FCF Margin | 22.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.73% |
| Shareholder Yield | 10.73% |
| Earnings Yield | 9.13% |
| FCF Yield | 10.77% |
Analyst Forecast
The average price target for InMode is $16.17, which is 21.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.17 |
| Price Target Difference | 21.31% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.60% |
| EPS Growth Forecast (3Y) | -3.27% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |