IL stock · Healthcare sector · Medical Devices
I
InMode Ltd.
INMD33.50
USD
+1.32
(+4.10%)
Market Closed
16.29P/E
11Forward P/E
0.67P/E to S&P500
2.788BMarket CAP
- -Div Yield
Upcoming Earnings
26 Jul-31 Jul
Shares Short
5/15/23
7.01M
Short % of Float
9.12%
Short % of Shares Outs.
8.43%
% Held by Insiders
13.63%
% Held by Institutions
59.45%
Beta
2.08
PEG Ratio
0.98
52w. high/low
41.84/21.20
Avg. Daily Volume
1.28M
Return %
Stock
S&P 500
1 year
29.84
3.92
3 years
107.43
37.48
5 years
- -
56.99
Scale: |
High
Low
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- -
- -
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- -
- -
- -
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- -
- -
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- -
- -
- -
- -
- -
- -
29.38
6.53
26.60
6.57
99.27
22.65
71.03
20.60
41.84
29.20
Currency: USD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.84
1.57
2.67
2.86
4.39
5.58
5.75
Earnings per share
- -
- -
- -
- -
- -
- -
- -
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- -
- -
0.14
0.35
1.05
1.04
2.03
1.98
2.08
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.23
0.57
1.05
1.09
2.14
2.21
2.05
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.00
0.01
0.01
0.01
0.01
0.02
0.02
Book Value per sh.
- -
- -
- -
- -
- -
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0.30
0.68
3.01
3.52
5.11
6.81
6.42
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
64
58
72
81
81
83
Avg. annual P/E ratio
- -
- -
- -
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- -
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15.1
16.5
26.4
17.5
16.3
P/E to S&P500
- -
- -
- -
- -
- -
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- -
- -
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0.6
0.4
0.9
0.8
0.7
Avg. annual div. yield
- -
- -
- -
- -
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- -
- -
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- -
- -
- -
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- -
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Revenue (m)
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- -
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- -
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53
100
156
206
358
454
474
Operating margin
- -
- -
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- -
- -
- -
- -
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- -
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16.7%
23.5%
38.1%
35.3%
46.8%
43.6%
42.8%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
0
1
1
1
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
22
61
75
165
162
171
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.0%
5.3%
1.4%
1.5%
1.7%
19.8%
17.0%
Net profit margin
- -
- -
- -
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16.5%
22.3%
39.1%
36.4%
46.1%
35.6%
36.4%
Working capital (m)
- -
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- -
- -
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24
48
181
255
418
547
595
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
0
3
4
4
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
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19
43
176
254
416
555
603
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.9%
44.8%
34.9%
30.2%
38.8%
29.2%
27.8%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.0%
29.8%
30.0%
27.0%
35.2%
31.8%
30.4%
Return on equity
- -
- -
- -
- -
- -
- -
- -
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- -
45.3%
51.7%
34.7%
29.5%
39.7%
29.1%
28.4%
Plowback ratio
- -
- -
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100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
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(113.4)%
21.9%
20.3%
23.7%
(25.2)%
Capital Structure
14 Feb · 2023 | Q1
All numbers in millions
Total liabilities
$ 67
Total assets
$ 670
Long-term debt
$ 4
Cash and equiv.
$ 93
Goodwill
$ - -
Retained earnings
$ - -
Common stock
83
Enterprise Value
$ 2,699
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
261
416
547
Receivables
14
25
28
Inventory
15
21
40
Other
- -
8
42
Current assets
290
470
629
Acc. Payable
6
9
16
Debt due
- -
1
1
Other
29
42
64
Current liabilities
35
52
82
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
27.05%
47.11%
- -
Cash flow
3.48%
55.22%
- -
Earnings
(2.09)%
78.45%
- -
Dividends
- -
- -
- -
Book value
33.39%
112.08%
- -
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
66
87
94
111
358
2022
86
114
121
134
454
2023
106
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.33
0.50
0.55
0.65
2.03
2022
0.38
0.54
0.60
0.46
1.98
2023
0.49
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Medical Devices
CEO:
Mr. Moshe Mizrahy
Full-time employees:
480
City:
Yokne'am
Address:
Tavor Building
InMode Ltd. designs, develops, manufactures, and markets minimally invasive aesthetic medical products based on its proprietary radiofrequency assisted lipolysis and deep subdermal fractional radiofrequency technologies in the United States and internationally. The company 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. It 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, as well as hands-free medical aesthetic products that target a range of procedures, such as skin tightening, fat reduction, and muscle stimulation. The company was formerly known as Invasix Ltd. and changed its name to InMode Ltd. in November 2017. InMode Ltd. was incorporated in 2008 and is headquartered in Yokneam, Israel.