InMode Ltd. (INMD)
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 | 58.28M |
| Failed to Deliver (FTD) Shares | 128 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.27M, so 9.02% of the outstanding shares have been sold short.
| Short Interest | 6.27M |
| Short % of Shares Out | 9.02% |
| Short % of Float | 10.76% |
| Short Ratio (days to cover) | 7.68 |
Valuation Ratios
The PE ratio is 7.31 and the forward PE ratio is 7.22. InMode's PEG ratio is -2.16.
| PE Ratio | 7.31 |
| Forward PE | 7.22 |
| PS Ratio | 3.35 |
| Forward PS | 1.6 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 10.03 |
| PEG Ratio | -2.16 |
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 19.79%.
| Return on Equity | 25.76% |
| Return on Assets | 23.07% |
| Return on Invested Capital | 19.79% |
| 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 -12.71% in the last 52 weeks. The beta is 1.97, so InMode's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 17.45 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 1.27M |
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 |
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 | 785.67M |
| Working Capital | 644.6M |
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 |
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% |
Analyst Forecast
The average price target for INMD is $20.5, which is 33.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.5 |
| Price Target Difference | 33.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 11.21 |
| Piotroski F-Score | 4 |