InMode Ltd

InMode Ltd

INMD · NASDAQ · Healthcare / Medical Devices

13.27USD+0.08 (+0.61%)

Price History

Full chart

Market Stats

Previous Close13.19
Open13.16
Day Range13.04 – 13.30
52-Week Range12.72 – 16.74
Volume566.07K
Market Cap817.41M
P/E (TTM)11.74
Forward P/E9.99
EPS1.21
Dividend Yield0.00%
Beta1.86
50-Day Avg14.95
200-Day Avg14.40

About

InMode Ltd. designs, develops, manufactures, and markets minimally invasive aesthetic medical products based on its proprietary radio frequency assisted lipolysis and deep subdermal fractional radiofrequency technologies in the United States, Europe, Asia, and internationally. It offers minimally invasive aesthetic medical products for various procedures, such as liposuction with simultaneous skin tightening, body and face contouring, and ablative skin rejuvenation treatments, as well as for use in women's health conditions and procedures. The company also designs, develops, manufactures, and markets non-invasive medical aesthetic products that target an array of procedures, including permanent hair reduction, facial skin rejuvenation, wrinkle reduction, cellulite treatment, skin appearance and texture, and superficial benign vascular and pigmented lesions. In addition, it offers hands-free medical aesthetic products that target a range of procedures, such as skin tightening, fat reduction, and muscle stimulation. The company sells and markets its products in the United States, Canada, the United Kingdom, Ireland, Spain, Portugal, France, Belgium, Luxemburg, Italy, Germany, Austria, Japan, Australia, and India through distributors. The company was formerly known as Invasix Ltd. and changed its name to InMode Ltd. in November 2017. The company was incorporated in 2008 and is headquartered in Yokne'am, Israel.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Moshe Mizrahy
  • Employees660
  • HeadquartersTavor Building, Yokne'am, Israel, 2069206, USA
  • Websitehttps://www.inmodemd.com

Leadership

  • Ms. Nava Tal-LaunerChief Information Officer
  • Mr. Yair MalcaConsultant · b. 1978
  • Mr. Michael DennisonPresident of North America · b. 1981
  • Mr. Moshe MizrahyCo-Founder, CEO & Director · b. 1953

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.08M53.46M100.16M156.36M206.11M357.56M454.27M492.05M394.82M370.50M
Growth (%)-+131.59%+87.37%+56.11%+31.81%+73.49%+27.05%+8.32%-19.76%-6.16%
Cost of Revenue5.65M9.05M15.06M20.24M30.85M53.59M73.48M80.71M77.75M79.53M
Gross Profit17.43M44.40M85.11M136.12M175.26M303.97M380.79M411.34M317.07M290.97M
Gross Margin75.51%83.06%84.97%87.06%85.03%85.01%83.82%83.60%80.31%78.54%
Operating Expense16.76M35.45M61.62M76.50M102.42M136.50M182.93M215.68M204.53M205.58M
Operating Income669.00K8.95M23.49M59.62M72.84M167.48M197.85M195.66M112.53M85.39M
Operating Margin2.90%16.74%23.45%38.13%35.34%46.84%43.55%39.76%28.50%23.05%
EBITDA820.00K9.15M31.67M59.92M73.26M168.52M202.15M217.89M144.20M111.03M
EBITDA Margin3.55%17.12%31.62%38.32%35.54%47.13%44.50%44.28%36.52%29.97%
Net Income336.00K8.82M22.37M61.15M75.03M164.97M161.52M197.92M181.28M93.83M
Net Income Margin1.46%16.50%22.33%39.11%36.40%46.14%35.56%40.22%45.91%25.33%
R&D2.46M2.58M4.18M5.70M9.47M9.53M12.43M13.41M13.14M13.32M
R&D as % of Total Revenue10.64%4.82%4.17%3.64%4.59%2.67%2.74%2.73%3.33%3.59%
Interest Expense0849.00K136.00K2.41M3.30M422.00K3.61M---
Interest Expense % of Total Revenue0.00%1.59%0.14%1.54%1.60%0.12%0.80%---

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.49M39.44M81.06M218.38M295.76M478.54M644.41M863.29M785.67M766.43M
Total Liabilities7.37M19.99M36.38M38.58M40.29M62.74M89.79M75.91M81.85M83.23M
Total Equity8.92M19.45M43.26M176.07M253.96M415.80M554.62M787.37M703.81M683.20M
Cash6.70M17.59M24.72M44.73M68.94M68.14M97.54M144.41M155.33M302.54M
Total Debt---744.00K1.24M4.52M4.96M9.02M7.82M13.23M
Net Debt-6.70M-17.59M-24.72M-43.98M-67.70M-63.62M-92.58M-135.39M-147.51M-289.31M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.00M14.61M36.89M62.21M79.22M174.88M181.58M176.83M132.66M85.26M
Investing Cash Flow-426.00K-5.68M-29.74M-112.45M-43.30M-160.11M-109.47M-136.06M162.21M186.03M
Financing Cash Flow53.00K1.78M186.00K70.17M-12.44M-15.02M-41.09M5.50M-282.77M-126.06M
Capital Expenditure188.00K189.00K381.00K693.00K463.00K939.00K1.57M705.00K669.00K972.00K
Free Cash Flow2.81M14.42M36.51M61.51M78.76M173.95M180.00M176.12M132.00M84.28M
FCF to OCF93.72%98.71%98.97%98.89%99.42%99.46%99.13%99.60%99.50%98.86%

Earnings

Report DateOct 11, 2018May 29, 2019Aug 13, 2019Nov 5, 2019Feb 18, 2020May 6, 2020Aug 5, 2020Nov 12, 2020Feb 10, 2021May 5, 2021Jul 28, 2021Oct 26, 2021Feb 10, 2022May 2, 2022Jul 28, 2022Oct 27, 2022Feb 14, 2023May 2, 2023Jul 27, 2023Nov 2, 2023Feb 13, 2024May 2, 2024Aug 1, 2024Oct 30, 2024Feb 4, 2025Apr 28, 2025Jul 30, 2025Nov 5, 2025Feb 10, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.000.000.450.150.200.160.100.240.380.290.430.500.570.380.510.590.690.480.660.630.670.410.380.610.500.350.410.350.420.300.330.32
EPS Actual0.240.28-0.010.210.230.150.120.320.470.350.510.550.640.400.590.660.780.520.720.610.710.320.340.700.420.310.470.340.460.250.29-
Surprise---102.22%40.00%15.00%-6.25%20.00%33.33%23.68%20.69%18.60%10.00%12.28%5.26%15.69%11.86%13.04%8.33%9.09%-3.17%5.97%-21.95%-10.53%14.75%-16.00%-11.43%14.63%-2.86%9.52%-16.67%-12.12%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap817.41M
Enterprise Value319.89M
Trailing P/E11.74
Forward P/E9.99
PEG Ratio2.90
Price / Sales2.18
Price / Book1.30
EPS1.21
Book Value10.68
Revenue (TTM)374.62M
Gross Profit (TTM)286.68M
EBITDA71.15M
Profit Margin20.69%
Operating Margin12.82%
Return on Equity12.33%
Return on Assets6.17%
Shares Outstanding57.54M
Shares Float49.12M
Beta1.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 7 analystsTarget 16.17
  • Strong Buy
    1
  • Buy
    1
  • Hold
    5

Ownership Breakdown

Institutions
55.96%
Insiders
13.16%
Retail / Other
30.88%

Top Institutional Holders

  • Doma Perpetual Capital Management LLC
    2.73M4.75%
  • Acadian Asset Management LLC
    2.59M4.51%
  • Renaissance Technologies Corp
    2.59M4.49%
  • BlackRock Inc
    2.25M3.92%
  • MENORA MIVTACHIM HOLDINGS LIMITED
    2.04M3.55%
  • Steel Partners Holdings LP
    1.83M3.18%
  • Millennium Management LLC
    1.75M3.04%
  • Morgan Stanley - Brokerage Accounts
    1.32M2.30%
  • Systematic Financial Management LP
    1.15M2.01%
  • The Goldman Sachs Group Inc
    1.01M1.75%
  • HHG PLC
    932.13K1.62%
  • Hotchkis & Wiley Capital Management LLC
    755.04K1.31%
  • State Street Corp
    676.93K1.18%
  • Citadel Advisors Llc
    493.06K0.86%
  • JPMorgan Chase & Co
    443.97K0.77%

Top Fund Holders

  • Janus Henderson Small Cap Value L
    965.92K1.68%
  • North Growth US Equity
    606.17K1.05%
  • iShares Core MSCI EAFE ETF
    549.30K0.95%
  • JPMorgan Small Cap Blend A
    388.31K0.67%
  • Old Westbury Small & Mid Cap Strategies
    376.21K0.65%

Stock Splits

  • Oct 1, 20212:1