Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
INMD Quote, Financials, Valuation and Earnings
Last price:
$14.49
Seasonality move
:
-12.07%
Day range:
$14.34 - $14.52
52-week range:
$13.14 - $19.78
Dividend yield:
0%
P/E ratio:
6.69x
P/S ratio:
2.68x
P/B ratio:
1.40x
Volume:
213.9K
Avg. volume:
546.2K
1-year change:
-15.18%
Market cap:
$914.6M
Revenue:
$394.8M
EPS (TTM):
$2.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $206.1M | $357.6M | $454.3M | $492M | $394.8M | |
| Revenue Growth (YoY) | 31.82% | 73.49% | 27.05% | 8.32% | -19.76% | |
| Cost of Revenues | $30.8M | $53.6M | $73.5M | $80.7M | $77.8M | |
| Gross Profit | $175.3M | $304M | $380.8M | $411.3M | $317.1M | |
| Gross Profit Margin | 85.03% | 85.01% | 83.82% | 83.6% | 80.31% | |
| R&D Expenses | $9.5M | $9.5M | $12.4M | $13.4M | $13.1M | |
| Selling, General & Admin | $93M | $127.8M | $170.5M | $202.3M | $191.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $102.4M | $137.3M | $182.9M | $215.7M | $204.5M | |
| Operating Income | $72.8M | $166.7M | $197.9M | $195.7M | $112.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $76.1M | $168M | $201.5M | $217.3M | $143.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2.9M | $39.9M | $19.3M | -$37.8M | |
| Net Income to Company | $75M | $165.1M | $161.5M | $197.9M | $181.3M | |
| Minority Interest in Earnings | -$5K | $103K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75M | $165.1M | $161.5M | $197.9M | $181.3M | |
| Basic EPS (Cont. Ops) | $1.04 | $2.03 | $1.96 | $2.37 | $2.29 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.92 | $1.89 | $2.30 | $2.25 | |
| Weighted Average Basic Share | $72.1M | $81.4M | $82.5M | $83.5M | $79.3M | |
| Weighted Average Diluted Share | $84.2M | $86M | $85.4M | $86M | $80.6M | |
| EBITDA | $73.3M | $167.2M | $198.5M | $196.3M | $113.3M | |
| EBIT | $72.8M | $166.7M | $197.9M | $195.7M | $112.5M | |
| Revenue (Reported) | $206.1M | $357.6M | $454.3M | $492M | $394.8M | |
| Operating Income (Reported) | $72.8M | $166.7M | $197.9M | $195.7M | $112.5M | |
| Operating Income (Adjusted) | $72.8M | $166.7M | $197.9M | $195.7M | $112.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.2M | $121.2M | $123.1M | $130.2M | $93.2M | |
| Revenue Growth (YoY) | 57.71% | 28.73% | 1.55% | 5.78% | -28.46% | |
| Cost of Revenues | $13.9M | $18.8M | $20.1M | $24.1M | $20.9M | |
| Gross Profit | $80.2M | $102.5M | $103M | $106.2M | $72.3M | |
| Gross Profit Margin | 85.2% | 84.52% | 83.64% | 81.53% | 77.61% | |
| R&D Expenses | $2.2M | $3.2M | $3.3M | $3.3M | $3.5M | |
| Selling, General & Admin | $33M | $45.6M | $53.3M | $54.7M | $47.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $35.2M | $48.7M | $56.6M | $57.9M | $51.4M | |
| Operating Income | $45M | $53.7M | $46.4M | $48.3M | $20.9M | |
| Net Interest Expenses | $65K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $45M | $53.9M | $51.4M | $58.2M | $25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235K | $5.1M | $4.8M | $7.2M | $3.8M | |
| Net Income to Company | $45.3M | $46.7M | $43.6M | $51M | $24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.7M | $48.8M | $46.5M | $51M | $21.9M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.59 | $0.56 | $0.66 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.58 | $0.54 | $0.65 | $0.34 | |
| Weighted Average Basic Share | $82.7M | $82.3M | $83.7M | $77M | $63.3M | |
| Weighted Average Diluted Share | $86.3M | $84.8M | $86M | $78.5M | $63.9M | |
| EBITDA | $45.2M | $53.9M | $46.5M | $48.4M | $21.1M | |
| EBIT | $45M | $53.7M | $46.4M | $48.3M | $20.9M | |
| Revenue (Reported) | $94.2M | $121.2M | $123.1M | $130.2M | $93.2M | |
| Operating Income (Reported) | $45M | $53.7M | $46.4M | $48.3M | $20.9M | |
| Operating Income (Adjusted) | $45M | $53.7M | $46.4M | $48.3M | $20.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $322.2M | $431.2M | $498.8M | $423.7M | $364.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.3M | $69.3M | $81.4M | $77.8M | $77.2M | |
| Gross Profit | $274.9M | $361.9M | $417.4M | $345.9M | $287.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.3M | $11.7M | $13.2M | $13.9M | $12.5M | |
| Selling, General & Admin | $116.9M | $158.9M | $199.9M | $196.1M | $187.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $126.1M | $170.6M | $213.1M | $210M | $200M | |
| Operating Income | $148.8M | $191.3M | $204.3M | $135.9M | $87.3M | |
| Net Interest Expenses | $65K | $918K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $150.4M | $191.9M | $221M | $171.4M | $111.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $15.4M | $40.5M | $17.8M | -$38.3M | |
| Net Income to Company | $150.9M | $176M | $173.7M | $150.8M | $153M | |
| Minority Interest in Earnings | $59K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.5M | $176.5M | $180.5M | $153.7M | $149.6M | |
| Basic EPS (Cont. Ops) | $1.86 | $2.13 | $2.17 | $1.88 | $2.18 | |
| Diluted EPS (Cont. Ops) | $1.73 | $2.07 | $2.10 | $1.84 | $2.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $149.3M | $191.9M | $205M | $136.5M | $88M | |
| EBIT | $148.8M | $191.3M | $204.3M | $135.9M | $87.3M | |
| Revenue (Reported) | $322.2M | $431.2M | $498.8M | $423.7M | $364.5M | |
| Operating Income (Reported) | $148.8M | $191.3M | $204.3M | $135.9M | $87.3M | |
| Operating Income (Adjusted) | $148.8M | $191.3M | $204.3M | $135.9M | $87.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247M | $320.7M | $365.3M | $297M | $266.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.7M | $52.5M | $60.4M | $57.5M | $57M | |
| Gross Profit | $210.3M | $268.2M | $304.8M | $239.4M | $209.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $9.2M | $9.9M | $10.5M | $9.8M | |
| Selling, General & Admin | $90M | $121.1M | $150.5M | $144.3M | $140.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $97M | $130.3M | $160.4M | $154.8M | $150.3M | |
| Operating Income | $113.3M | $138M | $144.4M | $84.7M | $59.4M | |
| Net Interest Expenses | $65K | $918K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $113.7M | $137.6M | $157.1M | $111.3M | $79M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $13.8M | $14.3M | $12.8M | $12.2M | |
| Net Income to Company | $113.1M | $120.1M | $138.3M | $98.1M | $69.9M | |
| Minority Interest in Earnings | $103K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.4M | $123.8M | $142.8M | $98.5M | $66.8M | |
| Basic EPS (Cont. Ops) | $1.38 | $1.50 | $1.71 | $1.23 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.46 | $1.67 | $1.20 | $1.02 | |
| Weighted Average Basic Share | $242.5M | $247.5M | $250.3M | $245.4M | $195.3M | |
| Weighted Average Diluted Share | $257.1M | $255.2M | $257M | $250.4M | $196.9M | |
| EBITDA | $113.7M | $138.4M | $144.9M | $85.1M | $59.9M | |
| EBIT | $113.3M | $138M | $144.4M | $84.7M | $59.4M | |
| Revenue (Reported) | $247M | $320.7M | $365.3M | $297M | $266.6M | |
| Operating Income (Reported) | $113.3M | $138M | $144.4M | $84.7M | $59.4M | |
| Operating Income (Adjusted) | $113.3M | $138M | $144.4M | $84.7M | $59.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $260.5M | $415.9M | $547.4M | $741.6M | $596.5M | |
| Short Term Investments | $191.6M | $347.8M | $449.8M | $597.2M | $441.1M | |
| Accounts Receivable, Net | $10.5M | $20.2M | $27M | $42.4M | $36.3M | |
| Inventory | $15M | $28.2M | $51.8M | $57.1M | $74.5M | |
| Prepaid Expenses | $2.5M | $1.2M | $1.9M | $3M | $2.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $289.6M | $470.1M | $629.4M | $845.3M | $714.5M | |
| Property Plant And Equipment | $2.1M | $5.7M | $7.4M | $12.1M | $11.1M | |
| Long-Term Investments | $4M | $1.4M | $4.6M | $4.4M | $3.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $295.8M | $478.5M | $644.4M | $863.3M | $785.7M | |
| Accounts Payable | $6.4M | $8.8M | $16.2M | $14M | $13.8M | |
| Accrued Expenses | -- | -- | -- | $1.4M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $880K | $1.2M | $1.5M | $2.4M | $2.5M | |
| Other Current Liabilities | $14.4M | $7.8M | $10.4M | $11M | $16M | |
| Total Current Liabilities | $35M | $51.9M | $82M | $64.1M | $69.9M | |
| Long-Term Debt | $358K | $3.3M | $3.5M | $6.6M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.3M | $62.7M | $89.8M | $75.9M | $81.9M | |
| Common Stock | $108K | $239K | $241K | $245K | $249K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $254M | $415.8M | $554.6M | $787.4M | $703.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | -- | -- | -- | -- | |
| Total Equity | $255.5M | $415.8M | $554.6M | $787.4M | $703.8M | |
| Total Liabilities and Equity | $295.8M | $478.5M | $644.4M | $863.3M | $785.7M | |
| Cash and Short Terms | $260.5M | $415.9M | $547.4M | $741.6M | $596.5M | |
| Total Debt | $358K | $3.3M | $3.5M | $6.6M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $387.4M | $486.4M | $675.8M | $684.9M | $532.3M | |
| Short Term Investments | $318.5M | $409.3M | $542.1M | $520.1M | -- | |
| Accounts Receivable, Net | $22.6M | $28.1M | $42.7M | $40.8M | $38.1M | |
| Inventory | $19.2M | $35.8M | $40M | $58.3M | $71.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $440M | $564M | $777.9M | $808.4M | $666.3M | |
| Property Plant And Equipment | $6M | $7.4M | $8.8M | $11M | $11.2M | |
| Long-Term Investments | $1.1M | $4.4M | $4.7M | $3.6M | $3.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $447.7M | $579M | $793.5M | $824M | $734.6M | |
| Accounts Payable | $8.9M | $13.3M | $12.3M | $14.3M | $16.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $32.2M | $32.2M | $39.2M | $44.2M | -- | |
| Total Current Liabilities | $53.9M | $57.9M | $62.2M | $75.7M | $68.3M | |
| Long-Term Debt | $3.5M | $3.7M | $3.6M | $5.3M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.6M | $70.7M | $70M | $87.1M | $81.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $384M | $508.3M | $723.5M | $736.9M | $653.4M | |
| Total Liabilities and Equity | $447.7M | $579M | $793.5M | $824M | $734.6M | |
| Cash and Short Terms | $387.4M | $486.4M | $675.8M | $684.9M | $532.3M | |
| Total Debt | $3.5M | $3.7M | $3.6M | $5.3M | $5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75M | $165.1M | $161.5M | $197.9M | $181.3M | |
| Depreciation & Amoritzation | $416K | $517K | $680K | $623K | $728K | |
| Stock-Based Compensation | $12.8M | $12M | $24.5M | $23.6M | $16.6M | |
| Change in Accounts Receivable | -$7.1M | -$16.9M | -$12.2M | -$18.3M | $251K | |
| Change in Inventories | -$5.6M | -$6M | -$18.9M | -$5.2M | -$14.5M | |
| Cash From Operations | $79.2M | $174.9M | $181.6M | $176.8M | $132.7M | |
| Capital Expenditures | $463K | $939K | $1.6M | $705K | $669K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.3M | -$160.1M | -$109.5M | -$136.1M | $162.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $17.2M | $35.4M | $42.6M | -- | $285.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.4M | -$15M | -$41.1M | $5.5M | -$282.8M | |
| Beginning Cash (CF) | $68.9M | $68.1M | $97.5M | $144.4M | $155.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.2M | -$802K | $29.4M | $46.9M | $10.9M | |
| Ending Cash (CF) | $93.9M | $66.8M | $125.3M | $191.9M | $165.1M | |
| Levered Free Cash Flow | $78.8M | $173.9M | $180M | $176.1M | $132M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.3M | $46.7M | $43.6M | $51M | $24.7M | |
| Depreciation & Amoritzation | $138.1K | $161.6K | $119.2K | $138.9K | $178K | |
| Stock-Based Compensation | $3.2M | $7.5M | $6.2M | $4M | $3.1M | |
| Change in Accounts Receivable | -$8.6M | -$5.8M | -$11.6M | -$3.4M | -$2.7M | |
| Change in Inventories | -$1.8M | -$5.8M | -$1.4M | -$5.7M | -$3.8M | |
| Cash From Operations | $51.2M | $43.6M | $39M | $34.2M | $27.1M | |
| Capital Expenditures | $258.1K | $368.5K | $136K | $78.2K | $152.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.8M | -$54.3M | -$67.4M | $113.5M | $18.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $57.9K | -$333.5K | -- | $76.6M | $5.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.2M | $863.9K | $2.6M | -$76.1M | -$4.9M | |
| Beginning Cash (CF) | $68.9M | $77M | $133.7M | $164.8M | $252.4M | |
| Foreign Exchange Rate Adjustment | -$379.5K | -$1.3M | -$462K | $722.7K | -$106.8K | |
| Additions / Reductions | $7.2M | -$11.2M | -$26.3M | $72.3M | $40.3M | |
| Ending Cash (CF) | $75.7M | $64.6M | $107M | $237.9M | $292.7M | |
| Levered Free Cash Flow | $50.9M | $43.2M | $38.9M | $34.1M | $27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.9M | $176M | $173.7M | $150.8M | $153M | |
| Depreciation & Amoritzation | $497.6K | $596.9K | $691.9K | $594.1K | $794.6K | |
| Stock-Based Compensation | $12.4M | $20.1M | $23.5M | $19.1M | $12.5M | |
| Change in Accounts Receivable | -$13.1M | -$11.9M | -$21.3M | -$2.2M | $2.2M | |
| Change in Inventories | -$4.4M | -$16.3M | -$3.9M | -$18.1M | -$13.7M | |
| Cash From Operations | $166.3M | $177M | $166.1M | $158.5M | $98.3M | |
| Capital Expenditures | $804.5K | $1.4M | $969.7K | $451.1K | $693.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$157.6M | -$102.9M | -$118.1M | $34.5M | $244.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $29.8M | $65.6M | -$290.6K | $164.9M | $253.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.2M | -$63.8M | $6M | -$163.5M | -$251M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $461.5K | $7.8M | $54.7M | $30.5M | $92.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $165.5M | $175.5M | $165.1M | $158.1M | $97.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.1M | $120.1M | $138.3M | $98.1M | $69.9M | |
| Depreciation & Amoritzation | $380.5K | $448K | $485.2K | $478.1K | $544.8K | |
| Stock-Based Compensation | $8.9M | $16.8M | $16.7M | $13.1M | $9M | |
| Change in Accounts Receivable | -$17M | -$11.6M | -$21.1M | -$5.6M | -$3.7M | |
| Change in Inventories | -$4.2M | -$14.3M | -$89.1K | -$13.1M | -$12.4M | |
| Cash From Operations | $122.8M | $120.6M | $111.9M | $99.8M | $65.4M | |
| Capital Expenditures | $761.9K | $1.2M | $662.4K | $433.3K | $458K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.1M | -$69M | -$81.7M | $84.1M | $166.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $12M | $41.3M | -- | $164.9M | $133.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.9M | -$40.5M | $5.1M | -$163.7M | -$132M | |
| Beginning Cash (CF) | $195.6M | $210.1M | $386.5M | $377.8M | $614.6M | |
| Foreign Exchange Rate Adjustment | -$588.9K | -$2.5M | -$215K | $156.4K | $2M | |
| Additions / Reductions | -$10.1K | $8.6M | $35.1M | $20.3M | $101.5M | |
| Ending Cash (CF) | $195M | $216.2M | $421.4M | $398.3M | $718.2M | |
| Levered Free Cash Flow | $122M | $119.4M | $111.3M | $99.4M | $65M | |
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Financial Ratios
INMD
Sector
P/E ratio
6.69x
23.89x
PEG ratio
0.39x
-0.01x
P/B ratio
1.40x
1.82x
Price / LTM sales
2.68x
1.60x
Growth Metrics
INMD
Sector
Revenue growth
-28.46%
4.62%
Earnings growth
-47.27%
10.88%
Revenue (5-year growth)
20.35%
6.5%
Earnings forecast
$0.35
-$0.21
Profitability
INMD
Sector
Profitability FY 2024
$317.1M
$3.5M
Return on invested capital
22.18%
-31.77%
Return on assets
19.9%
-27.96%
Return on equity
22.38%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
INMD
Sector
Total cash
$532.3M
$26.3M
Short term investments
$441.1M
$25.7M
Total assets
$785.7M
$78M
Long term debt
$5.6M
$3.3M
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