Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
InMode Ltd. Ordinary Shares (INMD)
InMode Ltd provides minimally and non-invasive surgical aesthetic and medical treatment solutions in the United States. Its products and solutions address three energy-based treatment categories that include face & body contouring, medical aesthetics, and women's health. InMode has developed products using its technology for plastic surgery, dermatology, gynecology, and ophthalmology. Its products platforms include BodyTite, Optimas, Votiva, Contoura, Triton, EmbraceRF, EvolveX, Evoke, EmpowerRF and Morpheus8. The majority of its revenue comes from the United States.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/08/2019
Market Cap
1,362,367,510
Shares Outstanding
83,230,000
Weighted SO
83,231,630
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
2.1850
Last Div
0.0000
Range
15.62-40.4
Chg
0.1200
Avg Vol
1255982
Mkt Cap
1362367510
Exch
NASDAQ
Country
IL
Phone
972 4 909 6313
DCF Diff
-19.0972
DCF
35.0972
Div Yield
0.0000
P/S
3.2700
EV Multiple
9.4765
P/FV
1.7979
Div Yield %
0.0000
P/E
9.0512
PEG
0.6709
Payout
0.0000
Current Ratio
8.6293
Quick Ratio
8.0905
Cash Ratio
0.9417
DSO
53.5788
DIO
259.9972
Op Cycle
313.5760
DPO
76.8130
CCC
236.7630
Gross Margin
0.8227
Op Margin
0.3218
Pretax Margin
0.3951
Net Margin
0.3581
Eff Tax Rate
0.0936
ROA
0.1735
ROE
0.1939
ROCE
0.1759
NI/EBT
0.9064
EBT/EBIT
1.2279
EBIT/Rev
0.3218
Debt Ratio
0.0066
D/E
0.0076
LT Debt/Cap
0.0075
Total Debt/Cap
0.0075
Int Coverage
0.0000
CF/Debt
29.6850
Equity Multi
1.1447
Rec Turnover
6.8124
Pay Turnover
4.7518
Inv Turnover
1.4039
FA Turnover
35.7865
Asset Turnover
0.4845
OCF/Share
2.0070
FCF/Share
2.0007
Cash/Share
8.6937
OCF/Sales
0.4041
FCF/OCF
0.9969
CF Coverage
29.6850
ST Coverage
0.0000
CapEx Coverage
320.6144
Div&CapEx Cov
320.6144
P/BV
1.7979
P/B
1.7979
P/S
3.2700
P/E
9.0512
P/FCF
8.1181
P/OCF
8.0219
P/CF
8.0219
PEG
0.6709
P/S
3.2700
EV Multiple
9.4765
P/FV
1.7979
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 28.78M | ▲ 47.00M | ▲ 75.19M | ▲ 110.54M | ▲ 133.57M | ▼ 126.78M | ▼ 80.28M |
Cost Of Revenue | 3.94M | ▲ 6.05M | ▲ 10.58M | ▲ 16.85M | ▲ 21.00M | ▼ 20.26M | ▼ 16.37M |
Gross Profit | 24.84M | ▲ 40.96M | ▲ 64.61M | ▲ 93.69M | ▲ 112.57M | ▼ 106.52M | ▼ 63.92M |
Gross Profit Ratio | 0.86 | ▲ 0.87 | ▼ 0.86 | ▼ 0.85 | ▼ 0.84 | ▼ 0.84 | ▼ 0.80 |
Research And Development Expenses | 1.35M | ▲ 1.59M | ▲ 2.26M | ▲ 2.53M | ▲ 3.26M | ▲ 3.47M | ▲ 3.52M |
General And Administrative Expenses | 1.66M | ▼ 1.27M | ▲ 1.67M | ▲ 2.53M | ▼ 2.40M | ▼ 2.35M | ▲ 2.51M |
Selling And Marketing Expenses | 12.52M | ▲ 20.13M | ▲ 25.24M | ▲ 35.29M | ▲ 47.01M | ▲ 49.45M | ▼ 39.80M |
Selling General And Administrative Expenses | 14.18M | ▲ 21.39M | ▲ 26.91M | ▲ 37.81M | ▲ 49.41M | ▲ 51.80M | ▼ 42.31M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -800.00K | ▲ 0.00 | 0.00 | 0.00 |
Operating Expenses | 15.53M | ▲ 22.98M | ▲ 29.17M | ▲ 39.54M | ▲ 52.67M | ▲ 55.27M | ▼ 45.83M |
Cost And Expenses | 19.47M | ▲ 29.02M | ▲ 39.75M | ▲ 56.39M | ▲ 73.67M | ▲ 75.54M | ▼ 62.19M |
Interest Income | -487.00K | ▲ 1.16M | ▲ 1.23M | ▼ 118.00K | ▲ 3.96M | ▲ 8.92M | ▼ 7.98M |
Interest Expense | -487.00K | ▲ 1.16M | ▲ 1.23M | ▼ 118.00K | ▲ 3.96M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 53.00K | ▲ 88.00K | ▲ 109.00K | ▲ 139.00K | ▲ 218.00K | ▼ 122.00K | ▲ 165.00K |
Ebitda | 9.37M | ▲ 18.07M | ▲ 35.55M | ▲ 54.29M | ▲ 60.12M | ▼ 51.37M | ▼ 18.26M |
Ebitda Ratio | 0.33 | ▲ 0.38 | ▲ 0.47 | ▲ 0.49 | ▼ 0.45 | ▼ 0.41 | ▼ 0.23 |
Operating Income | 1.31M | ▲ 17.98M | ▲ 35.44M | ▲ 54.15M | ▲ 59.90M | ▼ 51.24M | ▼ 18.09M |
Operating Income Ratio | 0.05 | ▲ 0.38 | ▲ 0.47 | ▲ 0.49 | ▼ 0.45 | ▼ 0.40 | ▼ 0.23 |
Total Other Income Expenses Net | -487.00K | ▲ 1.16M | ▲ 1.23M | ▼ -118.00K | ▲ 3.96M | ▲ 8.92M | ▼ 7.98M |
Income Before Tax | 826.00K | ▲ 19.14M | ▲ 36.67M | ▲ 54.27M | ▲ 63.86M | ▼ 60.16M | ▼ 26.08M |
Income Before Tax Ratio | 0.03 | ▲ 0.41 | ▲ 0.49 | ▲ 0.49 | ▼ 0.48 | ▼ 0.47 | ▼ 0.32 |
Income Tax Expense | 1.05M | ▼ 165.00K | ▲ 598.00K | ▲ 1.59M | ▲ 26.15M | ▼ 5.00M | ▼ 2.38M |
Net Income | -213.00K | ▲ 19.04M | ▲ 36.11M | ▲ 52.69M | ▼ 37.71M | ▲ 55.17M | ▼ 23.70M |
Net Income Ratio | -0.01 | ▲ 0.41 | ▲ 0.48 | ▼ 0.48 | ▼ 0.28 | ▲ 0.44 | ▼ 0.30 |
Eps | 0.00 | ▲ 0.29 | ▲ 0.48 | ▲ 0.63 | ▼ 0.46 | ▲ 0.66 | ▼ 0.28 |
Eps Diluted | 0.00 | ▲ 0.23 | ▲ 0.43 | ▲ 0.61 | ▼ 0.44 | ▲ 0.64 | ▼ 0.28 |
Weighted Average Shs Out | 63.95M | ▲ 65.56M | ▲ 75.19M | ▲ 83.23M | ▼ 82.54M | ▲ 83.86M | ▲ 84.52M |
Weighted Average Shs Out Dil | 63.95M | ▲ 83.28M | ▲ 84.78M | ▲ 86.38M | ▼ 86.35M | ▼ 85.84M | ▲ 85.97M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 24.72M | ▲ 44.73M | ▲ 68.94M | ▼ 68.14M | ▲ 97.54M | ▲ 144.41M | ▼ 120.93M |
Short Term Investments | 36.58M | ▲ 148.64M | ▲ 191.60M | ▲ 347.78M | ▲ 449.84M | ▲ 597.19M | ▲ 649.61M |
Cash And Short Term Investments | 61.30M | ▲ 193.36M | ▲ 260.53M | ▲ 415.91M | ▲ 547.38M | ▲ 741.61M | ▲ 770.54M |
Net Receivables | 9.50M | ▲ 10.44M | ▲ 14.07M | ▲ 33.17M | ▲ 42.09M | ▲ 43.63M | ▲ 52.04M |
Inventory | 6.96M | ▲ 9.41M | ▲ 14.98M | ▲ 21.03M | ▲ 39.90M | ▲ 45.10M | ▲ 51.60M |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 8.40M | ▲ 13.83M | ▲ 15.00M | ▲ 18.94M |
Total Current Assets | 77.76M | ▲ 213.21M | ▲ 289.59M | ▲ 470.11M | ▲ 629.37M | ▲ 845.33M | ▲ 874.18M |
Property Plant Equipment Net | 544.00K | ▲ 2.30M | ▼ 2.14M | ▲ 5.73M | ▲ 7.37M | ▲ 12.08M | ▼ 11.92M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.93M |
Long Term Investments | 0.00 | ▲ 600.00K | 600.00K | 600.00K | 600.00K | ▲ 700.00K | ▲ 4.14M |
Tax Assets | 1.31M | ▲ 1.90M | ▼ 64.00K | ▲ 1.33M | ▲ 3.09M | ▼ 1.51M | ▼ 1.49M |
Other Non Current Assets | 1.44M | ▼ 374.00K | ▲ 3.37M | ▼ 768.00K | ▲ 3.97M | ▼ 3.67M | ▲ 4.93M |
Total Non Current Assets | 3.29M | ▲ 5.18M | ▲ 6.17M | ▲ 8.43M | ▲ 15.04M | ▲ 17.96M | ▼ 17.55M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 81.06M | ▲ 218.39M | ▲ 295.76M | ▲ 478.54M | ▲ 644.41M | ▲ 863.29M | ▲ 891.74M |
Account Payables | 4.51M | ▼ 3.70M | ▲ 6.41M | ▲ 8.78M | ▲ 16.24M | ▼ 13.97M | ▼ 13.22M |
Short Term Debt | 10.32M | ▼ 0.00 | 0.00 | ▲ 1.21M | ▲ 1.45M | ▲ 2.40M | ▼ 0.00 |
Tax Payables | 324.00K | ▼ 202.00K | ▲ 758.00K | ▲ 1.24M | ▲ 19.24M | ▼ 1.92M | ▼ 0.00 |
Deferred Revenue | 5.76M | ▲ 15.59M | ▼ 11.90M | ▲ 13.81M | ▼ 13.80M | ▼ 10.92M | ▲ 20.52M |
Other Current Liabilities | 8.84M | ▲ 13.21M | ▲ 16.72M | ▲ 28.06M | ▲ 50.53M | ▼ 36.84M | ▼ 31.26M |
Total Current Liabilities | 29.43M | ▲ 32.49M | ▲ 35.03M | ▲ 51.85M | ▲ 82.02M | ▼ 64.14M | ▲ 65.00M |
Long Term Debt | 2.19M | ▼ 744.00K | ▼ 358.00K | ▲ 3.31M | ▲ 3.51M | ▲ 6.61M | ▼ 6.21M |
Deferred Revenue Non Current | 3.98M | ▼ 3.81M | ▼ 1.99M | ▲ 2.75M | ▲ 3.96M | ▼ 3.77M | ▼ 3.44M |
Deferred Tax Liabilities Non Current | 11.00K | ▲ 37.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Other Non Current Liabilities | 771.00K | ▲ 1.49M | ▲ 2.91M | ▲ 4.83M | ▼ 303.00K | ▲ 1.40M | ▲ 1.66M |
Total Non Current Liabilities | 6.95M | ▼ 6.09M | ▼ 5.26M | ▲ 10.89M | ▼ 7.77M | ▲ 11.78M | ▼ 11.30M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 744.00K | ▼ 358.00K | ▲ 3.31M | ▲ 3.51M | ▲ 9.02M | ▼ 6.21M |
Total Liabilities | 36.38M | ▲ 38.58M | ▲ 40.29M | ▲ 62.74M | ▲ 89.79M | ▼ 75.91M | ▲ 76.30M |
Preferred Stock | 0.00 | ▲ 3.74M | ▼ 1.51M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 74.00K | ▲ 93.00K | ▲ 108.00K | ▲ 239.00K | ▲ 241.00K | ▲ 245.00K | ▲ 815.44M |
Retained Earnings | 32.97M | ▲ 93.99M | ▲ 169.02M | ▲ 333.99M | ▲ 495.51M | ▲ 693.43M | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | 66.00K | ▲ 124.00K | ▲ 356.00K | ▼ -1.32M | ▼ -7.49M | ▲ -1.68M | ▲ 0.00 |
Other Total Stockholders Equity | 10.15M | ▲ 81.86M | ▲ 84.48M | ▼ 82.90M | ▼ 66.36M | ▲ 95.38M | ▼ 0.00 |
Total Stockholders Equity | 43.26M | ▲ 179.80M | ▲ 255.48M | ▲ 415.80M | ▲ 554.62M | ▲ 787.37M | ▲ 815.44M |
Total Equity | 43.26M | ▲ 179.80M | ▲ 255.48M | ▲ 415.80M | ▲ 554.62M | ▲ 787.37M | ▲ 815.44M |
Total Liabilities And Stockholders Equity | 81.06M | ▲ 218.39M | ▲ 295.76M | ▲ 478.54M | ▲ 644.41M | ▲ 863.29M | ▲ 891.74M |
Minority Interest | 1.41M | ▲ 3.74M | ▼ 1.51M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 81.06M | ▲ 218.39M | ▲ 295.76M | ▲ 478.54M | ▲ 644.41M | ▲ 863.29M | ▲ 891.74M |
Total Investments | 36.58M | ▲ 149.24M | ▲ 192.20M | ▲ 348.38M | ▲ 450.44M | ▲ 597.89M | ▲ 653.75M |
Total Debt | 0.00 | ▲ 744.00K | ▼ 358.00K | ▲ 3.31M | ▲ 4.96M | ▲ 9.02M | ▼ 6.21M |
Net Debt | -24.72M | ▼ -43.98M | ▼ -68.58M | ▲ -64.83M | ▼ -92.58M | ▼ -135.39M | ▲ -114.72M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -219.00K | ▲ 18.97M | ▲ 36.07M | ▲ 52.69M | ▼ 37.71M | ▲ 55.17M | ▼ 23.70M |
Depreciation And Amortization | 53.00K | ▲ 88.00K | ▲ 109.00K | ▲ 139.00K | ▲ 218.00K | ▼ 122.00K | ▲ 165.00K |
Deferred Income Tax | -424.00K | ▲ -383.00K | ▲ 556.00K | ▼ -379.00K | ▲ -72.00K | ▲ -30.00K | ▼ -37.00K |
Stock Based Compensation | 181.00K | ▲ 358.00K | ▲ 3.23M | ▼ 3.12M | ▲ 7.15M | ▼ 6.32M | ▼ 3.98M |
Change In Working Capital | 1.30M | ▲ 8.88M | ▼ 2.26M | ▼ -2.58M | ▲ 14.82M | ▼ 813.00K | ▲ 848.00K |
Accounts Receivables | -191.00K | ▲ 1.05M | ▲ 5.67M | ▼ 1.93M | ▼ 805.00K | ▼ 377.00K | ▲ 6.64M |
Inventory | -1.35M | ▲ -913.00K | ▲ -112.00K | ▼ -1.85M | ▼ -4.09M | ▼ -5.11M | ▼ -6.51M |
Accounts Payables | 21.00K | ▼ -667.00K | ▲ 2.13M | ▼ -105.00K | ▲ 2.95M | ▼ 1.63M | ▼ -743.00K |
Other Working Capital | 2.82M | ▲ 9.41M | ▼ -5.43M | ▲ -2.57M | ▲ 15.15M | ▼ 3.91M | ▼ 1.46M |
Other Non Cash Items | 8.57M | ▼ -492.00K | ▼ -635.00K | ▲ -92.00K | ▼ -2.67M | ▲ -1.12M | ▲ 383.00K |
Net Cash Provided By Operating Activities | 9.46M | ▲ 27.42M | ▲ 41.59M | ▲ 52.89M | ▲ 57.15M | ▲ 61.27M | ▼ 24.11M |
Investments In Property Plant And Equipment | -88.00K | ▼ -175.00K | ▲ -35.00K | ▼ -182.00K | ▼ -328.00K | ▲ -21.00K | ▼ -112.00K |
Acquisitions Net | 0.00 | ▲ 18.91M | ▲ 20.89M | ▼ 3.91M | ▲ 20.61M | ▲ 51.67M | ▼ 0.00 |
Purchases Of Investments | -20.80M | ▼ -96.90M | ▲ -56.30M | ▼ -77.56M | ▲ -70.94M | ▲ 39.59M | ▼ -152.86M |
Sales Maturities Of Investments | 15.58M | ▲ 65.47M | ▼ 29.95M | ▲ 46.94M | ▼ 33.00M | ▼ -91.26M | ▲ 105.58M |
Other Investing Activities | 0.00 | ▼ -18.91M | ▼ -20.89M | ▲ -3.91M | ▼ -20.61M | ▼ -51.67M | ▲ -47.28M |
Net Cash Used For Investing Activities | -5.31M | ▼ -31.61M | ▲ -26.38M | ▼ -30.81M | ▼ -38.28M | ▼ -51.69M | ▲ -47.39M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 607.07K | ▼ 246.72K | ▼ 234.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -17.22M | ▼ -23.44M | ▲ 290.60K | ▼ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 10.00K | ▲ 74.00K | ▲ 1.53M | ▼ 540.00K | ▲ 637.00K | ▼ 28.28K | ▲ 234.00K |
Net Cash Used Provided By Financing Activities | 10.00K | ▲ 74.00K | ▼ -15.69M | ▼ -22.90M | ▲ 637.00K | ▼ 275.00K | ▼ 234.00K |
Effect Of Forex Changes On Cash | -64.00K | ▲ 135.00K | ▲ 586.00K | ▼ 26.00K | ▲ 978.00K | ▼ 827.00K | ▼ -439.00K |
Net Change In Cash | 4.10M | ▼ -3.98M | ▲ 103.00K | ▼ -792.00K | ▲ 20.49M | ▼ 10.68M | ▼ -23.48M |
Cash At End Of Period | 24.72M | ▲ 44.73M | ▲ 68.94M | ▼ 68.14M | ▲ 97.54M | ▲ 144.41M | ▼ 120.93M |
Cash At Beginning Of Period | 20.63M | ▲ 48.71M | ▲ 68.84M | ▲ 68.93M | ▲ 77.05M | ▲ 133.73M | ▲ 144.41M |
Operating Cash Flow | 9.46M | ▲ 27.42M | ▲ 41.59M | ▲ 52.89M | ▲ 57.15M | ▲ 61.27M | ▼ 24.11M |
Capital Expenditure | -88.00K | ▼ -175.00K | ▲ -35.00K | ▼ -182.00K | ▼ -328.00K | ▲ -21.00K | ▼ -112.00K |
Free Cash Flow | 9.37M | ▲ 27.24M | ▲ 41.55M | ▲ 52.71M | ▲ 56.82M | ▲ 61.25M | ▼ 24.00M |
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