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InMode Ltd.

InMode Ltd.

INMD
InMode Ltd.US flagNASDAQ Global Select
13.50
USD
-0.09
- -
855.34MMarket Cap

Total Valuation

InMode Ltd. carries a market capitalization of 855.34M, placing it among publicly traded companies globally. Its enterprise value stands at 333.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap855.34M
Enterprise Value333.88M

Share Statistics

InMode Ltd. currently has 63.36M shares outstanding.

Shares Outstanding63.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

InMode Ltd. trades at a trailing price-to-earnings ratio of 9.93.

PE Ratio9.93
PS Ratio2.31
PB RatioN/A
P/TBV Ratio1.31
P/FCF Ratio9.97
P/OCF Ratio10.00

Enterprise Valuation

On an enterprise value basis, InMode Ltd. trades at an EV/EBITDA multiple of 4.15 and an EV/FCF ratio of 3.81. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA4.15
EV / EBIT4.18
EV / FCF3.81

Financial Position

InMode Ltd. maintains a current ratio of 8.80, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities.

Current Ratio8.80
Quick Ratio7.88
Debt / Equity0.73
Debt / EBITDA0.06
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)11.98
Return on Invested Capital (ROIC)10.55
Return on Capital Employed (ROCE)1,674.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.23

Taxes

Over the trailing twelve months, InMode Ltd. has paid 15.01M in income taxes, reflecting an effective tax rate of 14.69.

Income Tax15.01M
Effective Tax Rate14.69

Stock Price Statistics

InMode Ltd.'s stock has declined approximately -8.2257% over the past 52 weeks. The 50-day moving average sits at 13.97, while the 200-day moving average is 14.44.

Beta (5Y)N/A
52-Week Price Change-8.2257%
50-Day Moving Average13.97
200-Day Moving Average14.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, InMode Ltd. generated 374.64M in revenue and converted that into 87.19M in net income, yielding earnings per share of 1.36. EBITDA reached 80.52M, while operating income came in at 79.83M.

Revenue374.64M
Gross Profit291.61M
Operating Income79.83M
Pretax Income102.21M
Net Income87.19M
EBITDA80.52M
EBIT79.83M
Earnings Per Share (EPS)1.36

Balance Sheet

InMode Ltd. holds 537.16M in cash and equivalents against 4.83M in total debt, resulting in a net debt position of -394.29M.

Cash & Cash Equivalents537.16M
Total Debt4.83M
Net Debt-394.29M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital603.43M

Cash Flow

InMode Ltd. produced 86.60M in operating cash flow over the past twelve months. After subtracting -1.06M in capital expenditures, free cash flow totaled 85.54M - equivalent to 1.35 per share.

Operating Cash Flow86.60M
Capital Expenditures-1.06M
Free Cash Flow85.54M
FCF Per Share1.35

Margins

InMode Ltd. operates with a gross margin of 77.84, reflecting its pricing power and cost economics. The operating margin of 21.31 and net profit margin of 23.27 provide insight into operational efficiency.

Gross Margin77.84
Operating Margin21.31
Pretax Margin27.28
Profit Margin23.27
EBITDA Margin21.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.81
FCF Yield10.03

Stock Splits

InMode Ltd.'s most recent stock split took place on October 1, 2021 with a 1:2 split ratio.

Last Split Date10/1/2021
Split Ratio1:2

Scores

InMode Ltd. posts an Altman Z-Score of 7.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.62