InMode Ltd.

Total Valuation

InMode Ltd. carries a market capitalization of 857.04M, placing it among publicly traded companies globally. Its enterprise value stands at 344.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

InMode Ltd. currently has 57.54M shares outstanding.

Valuation Ratios

InMode Ltd. trades at a trailing price-to-earnings ratio of 11.74. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 1.34.

Enterprise Valuation

On an enterprise value basis, InMode Ltd. trades at an EV/EBITDA multiple of 4.93 and an EV/FCF ratio of 4.07. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.98 provides insight into valuation relative to core operating earnings.

Financial Position

InMode Ltd. maintains a current ratio of 8.18, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

InMode Ltd. posts a return on equity of 12.33 and a return on invested capital of 9.30.

Taxes

Over the trailing twelve months, InMode Ltd. has paid 13.44M in income taxes, reflecting an effective tax rate of 14.77.

Stock Price Statistics

InMode Ltd.'s stock has declined approximately -2.42147% over the past 52 weeks. The 50-day moving average sits at 15.06, while the 200-day moving average is 14.37.

Income Statement

Over the trailing twelve months, InMode Ltd. generated 374.63M in revenue and converted that into 77.51M in net income, yielding earnings per share of 1.23. EBITDA reached 69.89M, while operating income came in at 69.20M.

Balance Sheet

InMode Ltd. holds 501.12M in cash and equivalents against 4.45M in total debt, resulting in a net debt position of -396.17M. Total book value stands at 629.13M, with working capital of 570.56M providing operational flexibility.

Cash Flow

InMode Ltd. produced 83.58M in operating cash flow over the past twelve months. After subtracting -1.05M in capital expenditures, free cash flow totaled 82.53M - equivalent to 1.33 per share.

Margins

InMode Ltd. operates with a gross margin of 76.52, reflecting its pricing power and cost economics. The operating margin of 18.47 and net profit margin of 20.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

InMode Ltd. posts an Altman Z-Score of 7.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.