Discover

INMD
InMode Ltd.
15.13
2 x 15.12
3 x 15.13
bid
ask
-
0.06
0.41%
01:34 PM
timesize
Ytd2.98%
1y9.62%
15.12
day range
15.35
12.72
52 week range
16.74
Open15.16Prev Close15.19Low15.12High15.35Mkt Cap869.63M
Vol196.01KAvg Vol766.34KEPS1.44P/E10.51Forward P/E7.35
Beta1.89Short Ratio3.99Inst. Own56.97%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg14.54200-d Avg14.351yr Est16.65
Income Statement
Total Revenue95.59M
Revenues (USD)95.59M
Cost of Revenue24.07M
Gross Profit71.52M
Operating Expenses59.26M
Research and Development Expense3.66M
Selling, General and Administrative Expense55.60M
Operating Income12.26M
Income Tax Expense2.63M
Net Income17.06M
Net Income Common Stock17.06M
Net Income Common Stock (USD)17.06M
Consolidated Income17.06M
Earnings per Basic Share0.29
Earnings per Basic Share (USD)0.29
Earnings per Diluted Share0.29
Earning Before Interest & Taxes (EBIT)19.69M
Earning Before Interest & Taxes (USD)19.69M
Weighted Average Shares58.90M
Weighted Average Shares Diluted59.38M
Balance Sheet
Cash and Equivalents396.17M
Cash and Equivalents (USD)396.17M
Investments105.64M
Investments Current104.94M
Investments Non-Current700.00K
Trade and Non-Trade Receivables50.24M
Current Assets650.00M
Property, Plant & Equipment Net11.32M
Total Assets720.33M
Total Debt4.45M
Current Liabilities79.44M
Debt Non-Current4.45M
Total Liabilities91.20M
Shareholders Equity629.13M
Shareholders Equity (USD)629.13M
Assets Non-Current70.34M
Total Debt (USD)4.45M
Deferred Revenue17.94M
Inventory71.66M
Liabilities Non-Current11.76M
Trade and Non-Trade Payables18.79M
Tax Assets52.63M
Cash Flow
Depreciation, Amortization & Accretion179.00K
Net Cash Flow from Financing-56.49M
Net Cash Flow / Change in Cash & Cash Equivalents1.88M
Capital Expenditure-211.00K
Issuance (Purchase) of Equity Shares-56.51M
Net Cash Flow from Investing37.68M
Net Cash Flow - Investment Acquisitions and Disposals37.90M
Net Cash Flow from Operations21.05M
Effect of Exchange Rate Changes on Cash -365.00K
Share Based Compensation3.71M