InMode Statistics

Share Statistics

InMode has 69.56M shares outstanding. The number of shares has increased by -17.8% in one year.

Shares Outstanding	69.56M
Shares Change (YoY)	-17.8%
Shares Change (QoQ)	0%
Owned by Institutions (%)	64.02%
Shares Floating	61.25M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.31M, so 5.43% of the outstanding shares have been sold short.

Short Interest	3.31M
Short % of Shares Out	5.43%
Short % of Float	6.11%
Short Ratio (days to cover)	2.91

Valuation Ratios

The PE ratio is 7.31 and the forward PE ratio is 8.35. InMode's PEG ratio is -2.16.

PE Ratio	7.31
Forward PE	8.35
PS Ratio	3.35
Forward PS	2.5
PB Ratio	1.88
P/FCF Ratio	10.03
PEG Ratio	-2.16

Financial Ratio History

Enterprise Valuation

InMode has an Enterprise Value (EV) of 1.18B.

EV / Sales	2.98
EV / EBITDA	10.39
EV / EBIT	8.87
EV / FCF	8.92

Financial Position

The company has a current ratio of 10.23, with a Debt / Equity ratio of 0.01.

Current Ratio	10.23
Quick Ratio	9.38
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	0

Financial Efficiency

Return on Equity is 25.76% and Return on Invested Capital is 19.72%.

Return on Equity	25.76%
Return on Assets	23.07%
Return on Invested Capital	19.72%
Revenue Per Employee	$659.13K
Profits Per Employee	$302.63K
Employee Count	599
Asset Turnover	0.5
Inventory Turnover	1.31

Taxes

Income Tax	-37.81M
Effective Tax Rate	-26.35%

Stock Price Statistics

The stock price has increased by -12.1% in the last 52 weeks. The beta is 1.93, so InMode's price volatility has been higher than the market average.

Beta	1.93
52-Week Price Change	-12.1%
50-Day Moving Average	14.31
200-Day Moving Average	16.53
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	1,373,244

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.

Revenue	394.82M
Gross Profit	317.07M
Operating Income	112.53M
Net Income	181.28M
EBITDA	113.26M
EBIT	112.53M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 155.33M in cash and 7.82M in debt, giving a net cash position of 147.51M.

Cash & Cash Equivalents	155.33M
Total Debt	7.82M
Net Cash	147.51M
Retained Earnings	874.7M
Total Assets	708.35M
Working Capital	572.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.66M and capital expenditures -669K, giving a free cash flow of 132M.

Operating Cash Flow	132.66M
Capital Expenditures	-669K
Free Cash Flow	132M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 80.31%, with operating and profit margins of 28.5% and 45.91%.

Gross Margin	80.31%
Operating Margin	28.5%
Pretax Margin	36.34%
Profit Margin	45.91%
EBITDA Margin	28.69%
EBIT Margin	28.5%
FCF Margin	33.43%

Dividends & Yields

INMD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	13.69%
FCF Yield	9.97%

Dividend Details

Analyst Forecast

The average price target for INMD is $15.62, which is 13.2% higher than the current price. The consensus rating is "Hold".

Price Target	$15.62
Price Target Difference	13.2%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$39.16
Lynch Upside	183.77%
Graham Number	21.36
Graham Upside	54.78%

Stock Splits

The last stock split was on Oct 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	9.47
Piotroski F-Score	6

InMode Ltd. (INMD)