InMode Statistics
Total Valuation
InMode has a market cap or net worth of $879.42 million. The enterprise value is $350.89 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
InMode has 63.36 million shares outstanding. The number of shares has decreased by -16.21% in one year.
| Current Share Class | 63.36M |
| Shares Outstanding | 63.36M |
| Shares Change (YoY) | -16.21% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 51.76% |
| Float | 54.93M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 10.10.
| PE Ratio | 10.22 |
| Forward PE | 10.10 |
| PS Ratio | 2.36 |
| Forward PS | 2.35 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 4.10.
| EV / Earnings | 4.02 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 4.40 |
| EV / FCF | 4.10 |
Financial Position
The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.80 |
| Quick Ratio | 7.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 51.39%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 51.39% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 15.03% |
| Revenue Per Employee | $567,633 |
| Profits Per Employee | $132,109 |
| Employee Count | 660 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, InMode has paid $15.01 million in taxes.
| Income Tax | 15.01M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks. The beta is 1.97, so InMode's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 673,285 |
Short Selling Information
The latest short interest is 3.25 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, InMode had revenue of $374.64 million and earned $87.19 million in profits. Earnings per share was $1.36.
| Revenue | 374.64M |
| Gross Profit | 291.61M |
| Operating Income | 79.83M |
| Pretax Income | 102.21M |
| Net Income | 87.19M |
| EBITDA | 80.52M |
| EBIT | 79.83M |
| Earnings Per Share (EPS) | $1.36 |
Full Income StatementBalance Sheet
The company has $537.16 million in cash and $4.83 million in debt, with a net cash position of $532.33 million or $8.40 per share.
| Cash & Cash Equivalents | 537.16M |
| Total Debt | 4.83M |
| Net Cash | 532.33M |
| Net Cash Per Share | $8.40 |
| Equity (Book Value) | 661.25M |
| Book Value Per Share | 10.43 |
| Working Capital | 603.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.60 million and capital expenditures -$1.06 million, giving a free cash flow of $85.54 million.
| Operating Cash Flow | 86.60M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 696,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 85.54M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
Gross margin is 77.84%, with operating and profit margins of 21.31% and 23.27%.
| Gross Margin | 77.84% |
| Operating Margin | 21.31% |
| Pretax Margin | 27.28% |
| Profit Margin | 23.27% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 21.31% |
| FCF Margin | 22.83% |
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 | 16.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.87% |
| FCF Yield | 9.69% |
Analyst Forecast
The average price target for InMode is $16.00, which is 15.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 15.27% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 | 5 |
