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InMode (INMD)
NASDAQ:INMD
Total Valuation
InMode has a market cap or net worth of $1.09B. The enterprise value is $626.89M.
Market Cap$1.09B
Enterprise Value$626.89M
Share Statistics
InMode has 69,558,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,558,670
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
InMode’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 19.79%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)19.79%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee659.13K
Profits Per Employee302.63K
Employee Count599
Asset Turnover0.50
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of InMode is 7.31. InMode’s PEG ratio is -2.16.
PE Ratio7.31
PS Ratio3.28
PB Ratio1.88
Price to Fair Value1.88
Price to FCF10.03
Price to Operating Cash Flow9.98
PEG Ratio-2.16
Income Statement
In the last 12 months, InMode had revenue of 394.82M and earned 181.28M in profits. Earnings per share was 2.29.
Revenue394.82M
Gross Profit317.07M
Operating Income112.53M
Pretax Income143.47M
Net Income181.28M
EBITDA113.26M
Earnings Per Share (EPS)2.29
Cash Flow
In the last 12 months, operating cash flow was 160.95M and capital expenditures -454.31K, giving a free cash flow of 160.50M billion.
Operating Cash Flow160.95M
Free Cash Flow160.50M
Free Cash Flow per Share2.31
Dividends & Yields
InMode pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-5.37%
50-Day Moving Average17.65
200-Day Moving Average17.37
Relative Strength Index (RSI)48.63
Average Volume (3m)1.63M
Important Dates
InMode upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend Date―
Financial Position
InMode as a current ratio of 10.23, with Debt / Equity ratio of 1.11%
Current Ratio10.23
Quick Ratio9.38
Debt to Market Cap0.00
Net Debt to EBITDA-1.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, InMode has paid -37.81M in taxes.
Income Tax-37.81M
Effective Tax Rate-0.26
Enterprise Valuation
InMode EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 8.92.
EV to Sales2.98
EV to EBITDA10.39
EV to Free Cash Flow8.92
EV to Operating Cash Flow8.87
Balance Sheet
InMode has $684.89M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$679.57M billion.
Cash & Marketable Securities$684.89M
Total Debt$0.00
Net Cash-$679.57M
Net Cash Per Share-$9.77
Tangible Book Value Per Share$8.87
Margins
Gross margin is 80.31%, with operating margin of 28.50%, and net profit margin of 45.91%.
Gross Margin80.31%
Operating Margin28.50%
Pretax Margin36.34%
Net Profit Margin45.91%
EBITDA Margin28.69%
EBIT Margin28.50%
Analyst Forecast
The average price target for InMode is $21.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.50
Price Target Upside33.29% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-19.76%
EPS Growth Forecast0.38%