InMode Ltd. Statistics
Share Statistics
InMode Ltd. has 84.62M shares outstanding. The number of shares has increased by 1.67% in one year.
| Shares Outstanding | 84.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 74.84M |
| Failed to Deliver (FTD) Shares | 264 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.23M, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 6.23M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 8.32% |
| Short Ratio (days to cover) | 4.9 |
Valuation Ratios
The PE ratio is 9.39 and the forward PE ratio is 9.08.
| PE Ratio | 9.39 |
| Forward PE | 9.08 |
| PS Ratio | 3.78 |
| Forward PS | 3.4 |
| PB Ratio | 2.36 |
| P/FCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
InMode Ltd. has an Enterprise Value (EV) of 1.72B.
| EV / Earnings | 8.7 |
| EV / Sales | 3.5 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 8.8 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 13.18, with a Debt / Equity ratio of 0.
| Current Ratio | 13.18 |
| Quick Ratio | 12.48 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 22.38%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 22.38% |
| Revenue Per Employee | 846.90K |
| Profits Per Employee | 340.65K |
| Employee Count | 581 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | 19.35M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -20.02% in the last 52 weeks. The beta is 2.15, so InMode Ltd.'s price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | -20.02% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 18.1 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 1.12M |
Income Statement
In the last 12 months, InMode Ltd. had revenue of $492.05M and earned $197.92M in profits. Earnings per share was $2.37.
| Revenue | 492.05M |
| Gross Profit | 411.34M |
| Operating Income | 195.66M |
| Net Income | 197.92M |
| EBITDA | 196.28M |
| EBIT | 195.66M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has $144.41M in cash and $9.02M in debt, giving a net cash position of $135.39M.
| Cash & Cash Equivalents | 144.41M |
| Total Debt | 9.02M |
| Net Cash | 135.39M |
| Retained Earnings | 693.43M |
| Total Assets | 824.03M |
| Working Capital | 732.70M |
Cash Flow
In the last 12 months, operating cash flow was $176.83M and capital expenditures -$705.00K, giving a free cash flow of $176.12M.
| Operating Cash Flow | 176.83M |
| Capital Expenditures | -705.00K |
| Free Cash Flow | 176.12M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 83.6%, with operating and profit margins of 39.76% and 40.22%.
| Gross Margin | 83.6% |
| Operating Margin | 39.76% |
| Pretax Margin | 44.16% |
| Profit Margin | 40.22% |
| EBITDA Margin | 39.89% |
| EBIT Margin | 39.76% |
| FCF Margin | 35.79% |
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 | 12.98% |
| FCF Yield | 11.4% |
Analyst Forecast
The average price target for INMD is $25, which is 36.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 36.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 12.9 |
| Piotroski F-Score | 5 |