InMode Ltd.

INMD Healthcare Medical Devices

InMode Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $370.5 million, down 6.16% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 31.0% and free cash flow fell 12.6%, each against the same quarter a year earlier.

14.16 0.16 −1.12%
Market cap
$824.0M
P/E
11.3×
Fwd P/E
11.8×
Dividend yield
—
F-score
4/9
Altman Z
10.45
Beneish M
−2.25
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
11.70 9.91 10.06 6.83

+8 more quarters

P/S ratio
2.30 2.32 2.56 2.59
P/FCF ratio
10.43 10.14 11.26 9.99
P/Operating CF
40.91 56.37 41.87 38.54
P/B ratio
1.26 1.27 1.39 1.34
Price to Tangible BV
1.26 1.27 1.39 1.34
EV/Sales
0.96 0.88 1.06 1.13
EV/EBITDA
5.15 4.10 4.58 4.67
EV/Operating CF
4.31 3.81 4.62 4.32
EV/FCF
4.36 3.86 4.68 4.35
Quick Ratio
7.28 7.88 8.83 8.71
Current Ratio
8.18 8.80 9.88 9.75
Net Debt/EBITDA
(40.30) (52.50) (21.22) (25.28)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.52 0.51 0.48 0.48
Operating CF/Net income
1.23 1.33 0.84 1.12
Capex/Depreciation
(1.18) (0.98) (3.07) (0.86)
Research and Development Expense of Revenue
3.82% 4.32% 3.38% 3.80%
Selling, General and Administrative Expense of Revenue
58.17% 58.47% 49.88% 51.38%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
3.88% 3.29% 2.41% 2.89%
Graham Net Nets
0.65 0.68 0.65 0.62
Graham Number
0.00 0.00 18.63 0.00
Earnings Yield
8.55% 10.09% 9.94% 14.63%
Free Cash Flow Yield
9.58% 9.86% 8.88% 10.01%
Revenue per Share
1.62 1.29 1.61 1.47
Operating CF per Share
0.36 0.24 0.35 0.39
Capex per Share
0.00 0.00 (0.01) 0.00
Free Cash Flow per Share
0.35 0.24 0.34 0.38
Cash per Share
8.51 8.47 8.59 8.41
Shareholders Equity per Share
10.68 10.43 10.57 10.32
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.68 10.43 10.57 10.32
Free Cash Flow
20.84 15.21 22.14 24.33
Working Capital
570.56 603.43 627.88 597.96
Capital Expenditures
(0.21) (0.17) (0.53) (0.13)
Net Current Asset Value
558.80 591.20 615.39 585.07
EV/EBIT
5.20 4.14 4.62 4.71
Capex to Sales
0.00 0.00 0.01 0.00
Price to Operating Income
12.44 10.87 11.12 10.81
Other line items
Average Receivables
68.60 65.07 63.83 60.51
Average Payables
18.14 15.95 15.85 15.25
Average Inventory
69.89 67.59 66.80 65.48
Average Assets
714.34 727.79 776.05 760.14
Average Common Equity
— — 674.68 —

Fold the line items

Columns are period end dates