IN

Inmode

INMD

NASDAQHealth Care

Income Statement

Total Revenue$394.82M

Gross Profit$317.07M

Operating Income$112.53M

EBITDA$144.2M

EBIT$143.47M

Pre-tax Income$110.33M

Net Income$181.28M

Balance Sheet

Net Cash$1.69B

Cash Equivalent$133.27M

Total Debt$5.63M

Net Debt$-1.69B

Book Value$766.48M

Net Cash Per Share26.70

Book Value Per Share9.31

Key Ratios

Return on Equity (ROE)+25.76%

Return on Assets (ROA)+23.07%

Return on Invested Capital (ROI)+25.76%

Net Profit Margin+45.91%

Current Ratio10.23

Quick Ratio9.13

Long-Term Debt / Equitynull