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) | -17.8% |
| Owned by Institutions (%) | 61.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 518 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 6.5M, so 8.52% of the outstanding
shares have been sold short.
| Short Interest | 6.5M |
| Short % of Shares Out | 8.52% |
| Short % of Float | 9.15% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is 7.31 and the forward
PE ratio is 6.84.
InMode's PEG ratio is
-2.16.
| PE Ratio | 7.31 |
| Forward PE | 6.84 |
| PS Ratio | 3.35 |
| Forward PS | 1.5 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 10.03 |
| PEG Ratio | -2.16 |
Financial Ratio HistoryEnterprise 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 19.79%.
| Return on Equity | 25.76% |
| Return on Assets | 23.07% |
| Return on Invested Capital | 19.79% |
| Revenue Per Employee | $659,128.55 |
| Profits Per Employee | $302,629.38 |
| 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 -23.65% in the
last 52 weeks. The beta is 2.02, so InMode's
price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 38.8 |
| Average Volume (20 Days) | 1,672,898 |
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 StatementBalance 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 | 704.74M |
| Working Capital | 561.98M |
Full Balance SheetCash 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 StatementMargins
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% |
