InMode Free Cash Flow vs Cash Ratio Analysis

INMD Stock

USD 18.72 0.15 0.81%

InMode financial indicator trend analysis is infinitely more than just investigating InMode recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether InMode is a good investment. Please check the relationship between InMode Free Cash Flow and its Cash Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InMode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.

Free Cash Flow vs Cash Ratio

Free Cash Flow vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InMode Free Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have strong relationship.

The correlation between InMode's Free Cash Flow and Cash Ratio is 0.65. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of InMode, assuming nothing else is changed. The correlation between historical values of InMode's Free Cash Flow and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of InMode are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Free Cash Flow i.e., InMode's Free Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cash Ratio

Most indicators from InMode's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into InMode current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InMode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.05, whereas Tax Provision is projected to grow to (35.9 M).

	2022	2023	2024	2025 (projected)
Gross Profit	380.8M	411.3M	317.1M	228.7M
Total Revenue	454.3M	492.0M	394.8M	273.5M

Gross Profit Total Revenue

InMode fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity
Total Assets		0.96	0.95	1.0	0.68	0.93	0.88	0.97	0.91	0.85	0.99	0.81	0.99	0.88	-0.05	0.95	1.0	0.97	0.93	0.99	0.83	-0.93	0.62	0.78	1.0	0.93
Other Current Liab	0.96		0.97	0.95	0.8	0.92	0.86	0.96	0.89	0.83	0.95	0.88	0.95	0.86	-0.06	0.98	0.96	0.97	0.91	0.93	0.86	-0.89	0.61	0.72	0.95	0.89
Total Current Liabilities	0.95	0.97		0.94	0.77	0.93	0.84	0.98	0.87	0.84	0.92	0.88	0.95	0.85	-0.02	1.0	0.95	0.96	0.91	0.91	0.88	-0.87	0.58	0.76	0.95	0.91
Total Stockholder Equity	1.0	0.95	0.94		0.66	0.93	0.88	0.96	0.91	0.85	0.99	0.8	0.99	0.88	-0.05	0.94	1.0	0.96	0.92	0.99	0.82	-0.93	0.62	0.78	1.0	0.92
Other Liab	0.68	0.8	0.77	0.66		0.7	0.58	0.68	0.67	0.5	0.65	0.95	0.69	0.59	0.12	0.8	0.69	0.77	0.67	0.6	0.87	-0.63	0.41	0.36	0.68	0.76
Net Tangible Assets	0.93	0.92	0.93	0.93	0.7		0.97	0.92	0.98	0.93	0.91	0.82	0.92	0.97	-0.26	0.93	0.93	0.93	0.99	0.92	0.85	-0.97	0.79	0.74	0.94	0.89
Retained Earnings	0.88	0.86	0.84	0.88	0.58	0.97		0.86	0.98	0.96	0.89	0.71	0.86	1.0	-0.45	0.84	0.88	0.86	0.97	0.9	0.75	-0.98	0.89	0.71	0.89	0.81
Accounts Payable	0.97	0.96	0.98	0.96	0.68	0.92	0.86		0.88	0.87	0.95	0.82	0.96	0.87	-0.05	0.98	0.97	0.96	0.92	0.93	0.8	-0.88	0.59	0.83	0.96	0.89
Cash	0.91	0.89	0.87	0.91	0.67	0.98	0.98	0.88		0.95	0.92	0.8	0.89	0.98	-0.33	0.88	0.91	0.87	0.96	0.91	0.81	-1.0	0.84	0.75	0.92	0.86
Other Assets	0.85	0.83	0.84	0.85	0.5	0.93	0.96	0.87	0.95		0.87	0.68	0.82	0.98	-0.43	0.83	0.85	0.79	0.92	0.86	0.69	-0.95	0.85	0.82	0.85	0.75
Net Receivables	0.99	0.95	0.92	0.99	0.65	0.91	0.89	0.95	0.92	0.87		0.79	0.97	0.89	-0.12	0.93	0.98	0.94	0.91	0.99	0.78	-0.93	0.65	0.78	0.98	0.89
Common Stock Shares Outstanding	0.81	0.88	0.88	0.8	0.95	0.82	0.71	0.82	0.8	0.68	0.79		0.82	0.72	0.11	0.9	0.82	0.85	0.78	0.74	0.91	-0.77	0.49	0.61	0.82	0.85
Short Term Investments	0.99	0.95	0.95	0.99	0.69	0.92	0.86	0.96	0.89	0.82	0.97	0.82		0.85	0.04	0.95	1.0	0.97	0.92	0.97	0.82	-0.9	0.55	0.76	1.0	0.91
Inventory	0.88	0.86	0.85	0.88	0.59	0.97	1.0	0.87	0.98	0.98	0.89	0.72	0.85		-0.45	0.86	0.87	0.85	0.97	0.89	0.75	-0.98	0.89	0.74	0.88	0.81
Other Stockholder Equity	-0.05	-0.06	-0.02	-0.05	0.12	-0.26	-0.45	-0.05	-0.33	-0.43	-0.12	0.11	0.04	-0.45		-0.02	-0.02	-0.03	-0.29	-0.13	-0.01	0.33	-0.78	-0.08	-0.02	-0.04
Total Liab	0.95	0.98	1.0	0.94	0.8	0.93	0.84	0.98	0.88	0.83	0.93	0.9	0.95	0.86	-0.02		0.95	0.97	0.91	0.91	0.89	-0.88	0.59	0.74	0.95	0.91
Total Current Assets	1.0	0.96	0.95	1.0	0.69	0.93	0.88	0.97	0.91	0.85	0.98	0.82	1.0	0.87	-0.02	0.95		0.97	0.92	0.98	0.83	-0.92	0.6	0.78	1.0	0.92
Common Stock	0.97	0.97	0.96	0.96	0.77	0.93	0.86	0.96	0.87	0.79	0.94	0.85	0.97	0.85	-0.03	0.97	0.97		0.93	0.94	0.84	-0.88	0.59	0.68	0.97	0.92
Property Plant Equipment	0.93	0.91	0.91	0.92	0.67	0.99	0.97	0.92	0.96	0.92	0.91	0.78	0.92	0.97	-0.29	0.91	0.92	0.93		0.92	0.82	-0.96	0.8	0.7	0.93	0.86
Property Plant And Equipment Net	0.99	0.93	0.91	0.99	0.6	0.92	0.9	0.93	0.91	0.86	0.99	0.74	0.97	0.89	-0.13	0.91	0.98	0.94	0.92		0.77	-0.93	0.66	0.74	0.98	0.88
Current Deferred Revenue	0.83	0.86	0.88	0.82	0.87	0.85	0.75	0.8	0.81	0.69	0.78	0.91	0.82	0.75	-0.01	0.89	0.83	0.84	0.82	0.77		-0.8	0.58	0.54	0.83	0.92
Net Debt	-0.93	-0.89	-0.87	-0.93	-0.63	-0.97	-0.98	-0.88	-1.0	-0.95	-0.93	-0.77	-0.9	-0.98	0.33	-0.88	-0.92	-0.88	-0.96	-0.93	-0.8		-0.84	-0.77	-0.93	-0.87
Non Current Assets Total	0.62	0.61	0.58	0.62	0.41	0.79	0.89	0.59	0.84	0.85	0.65	0.49	0.55	0.89	-0.78	0.59	0.6	0.59	0.8	0.66	0.58	-0.84		0.49	0.61	0.6
Non Currrent Assets Other	0.78	0.72	0.76	0.78	0.36	0.74	0.71	0.83	0.75	0.82	0.78	0.61	0.76	0.74	-0.08	0.74	0.78	0.68	0.7	0.74	0.54	-0.77	0.49		0.78	0.71
Cash And Short Term Investments	1.0	0.95	0.95	1.0	0.68	0.94	0.89	0.96	0.92	0.85	0.98	0.82	1.0	0.88	-0.02	0.95	1.0	0.97	0.93	0.98	0.83	-0.93	0.61	0.78		0.92
Common Stock Total Equity	0.93	0.89	0.91	0.92	0.76	0.89	0.81	0.89	0.86	0.75	0.89	0.85	0.91	0.81	-0.04	0.91	0.92	0.92	0.86	0.88	0.92	-0.87	0.6	0.71	0.92

Click cells to compare fundamentals

InMode Account Relationship Matchups

InMode fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	295.8M	478.5M	644.4M	863.3M	785.7M	418.4M
Other Current Liab	15.1M	26.8M	31.3M	34.9M	35.9M	22.5M
Total Current Liabilities	35.0M	51.9M	82.0M	64.1M	69.9M	47.1M
Total Stockholder Equity	255.5M	415.8M	554.6M	787.4M	703.8M	362.8M
Other Liab	5.3M	4.9M	7.6M	4.3M	4.9M	4.8M
Net Tangible Assets	176.1M	254.0M	415.8M	554.6M	637.8M	669.7M
Retained Earnings	169.0M	334.0M	495.5M	693.4M	874.7M	918.4M
Accounts Payable	6.4M	8.8M	16.2M	14.0M	13.8M	8.8M
Cash	68.9M	68.1M	97.5M	144.4M	155.3M	163.1M
Other Assets	2.3M	3.4M	2.1M	7.1M	8.1M	8.5M
Net Receivables	14.1M	20.2M	28.3M	43.6M	41.1M	21.7M
Common Stock Shares Outstanding	84.2M	86.0M	85.4M	86.0M	80.6M	80.2M
Short Term Investments	191.6M	347.8M	449.8M	597.2M	441.1M	271.6M
Inventory	15.0M	21.0M	39.9M	45.1M	59.5M	62.5M
Other Stockholder Equity	84.5M	82.9M	66.4M	95.4M	(170.8M)	(162.3M)
Total Liab	40.3M	62.7M	89.8M	75.9M	81.9M	55.4M
Total Current Assets	289.6M	470.1M	629.4M	845.3M	714.5M	402.3M
Common Stock	108K	239K	241K	245K	249K	166.7K
Property Plant Equipment	2.3M	2.1M	5.7M	7.4M	8.5M	8.9M
Property Plant And Equipment Net	2.1M	5.7M	7.4M	12.1M	11.1M	5.7M
Current Deferred Revenue	11.9M	13.8M	13.8M	10.9M	16.8M	12.3M
Net Debt	(68.6M)	(64.8M)	(92.6M)	(135.4M)	(147.5M)	(140.1M)
Non Current Assets Total	6.2M	8.4M	15.0M	18.0M	71.2M	74.8M
Non Currrent Assets Other	3.4M	768K	4.0M	3.7M	3.2M	2.5M
Cash And Short Term Investments	260.5M	415.9M	547.4M	741.6M	596.5M	390.7M
Liabilities And Stockholders Equity	295.8M	478.5M	644.4M	863.3M	785.7M	468.4M
Non Current Liabilities Total	5.3M	10.9M	7.8M	11.8M	12.0M	9.2M
Net Invested Capital	254.0M	415.8M	554.6M	787.4M	703.8M	406.2M
Property Plant And Equipment Gross	2.1M	5.7M	7.4M	15.5M	15.2M	16.0M
Accumulated Other Comprehensive Income	356K	(1.3M)	(7.5M)	(1.7M)	(340K)	(357K)
Net Working Capital	254.6M	418.3M	547.4M	781.2M	644.6M	398.6M
Short Term Debt	880K	1.2M	1.5M	2.4M	2.5M	1.7M
Capital Stock	108K	239K	241K	245K	249K	196.3K
Non Current Liabilities Other	2.9M	4.8M	303K	1.4M	3.4M	2.4M
Short Long Term Debt Total	358K	3.3M	5.0M	9.0M	7.8M	4.8M
Capital Lease Obligations	358K	4.5M	5.0M	9.0M	7.8M	5.0M
Other Current Assets	3.6M	12.9M	13.8M	15.0M	17.4M	12.2M

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When determining whether InMode is a strong investment it is important to analyze InMode's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InMode's future performance. For an informed investment choice regarding InMode Stock, refer to the following important reports:

How To Invest In InMode

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Is InMode Stock a good investment?

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What is InMode's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InMode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InMode. If investors know InMode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InMode listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.762

Earnings Share

2.25

Revenue Per Share

4.978

Quarterly Revenue Growth

(0.23)

Return On Assets

0.0853

The market value of InMode is measured differently than its book value, which is the value of InMode that is recorded on the company's balance sheet. Investors also form their own opinion of InMode's value that differs from its market value or its book value, called intrinsic value, which is InMode's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InMode's market value can be influenced by many factors that don't directly affect InMode's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between InMode's value and its price as these two are different measures arrived at by different means. Investors typically determine if InMode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InMode's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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InMode Free Cash Flow vs Cash Ratio Analysis

Free Cash Flow vs Cash Ratio

Free Cash Flow vs Cash Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow

Cash Ratio

InMode fundamental ratios Correlations

InMode Account Relationship Matchups

High Positive Relationship

High Negative Relationship

InMode fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity

Net Debt	- 1.0	Cash
Net Debt	- 0.98	Inventory
Net Debt	- 0.98	Retained Earnings
Net Debt	- 0.97	Net Tangible Assets
Net Debt	- 0.96	Property Plant Equipment
Net Debt	- 0.95	Other Assets