Pro-Dex Statistics
Total Valuation
Pro-Dex has a market cap or net worth of $131.32 million. The enterprise value is $139.38 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pro-Dex has 3.26 million shares outstanding. The number of shares has decreased by -5.69% in one year.
| Current Share Class | 3.26M |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 22.20% |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 18.22.
| PE Ratio | 14.57 |
| Forward PE | 18.22 |
| PS Ratio | 2.30 |
| Forward PS | 1.83 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.88 |
| EV / Sales | 2.17 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 11.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.73 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 15.57 |
Financial Efficiency
Return on equity (ROE) is 28.29% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 28.29% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 25.45% |
| Revenue Per Employee | $433,270 |
| Profits Per Employee | $63,297 |
| Employee Count | 148 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Pro-Dex has paid $3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +116.39% in the last 52 weeks. The beta is 0.37, so Pro-Dex's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +116.39% |
| 50-Day Moving Average | 51.85 |
| 200-Day Moving Average | 39.07 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 68,686 |
Short Selling Information
The latest short interest is 125,507, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 125,507 |
| Short Previous Month | 100,728 |
| Short % of Shares Out | 3.85% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Pro-Dex had revenue of $64.12 million and earned $9.37 million in profits. Earnings per share was $2.76.
| Revenue | 64.12M |
| Gross Profit | 20.11M |
| Operating Income | 11.70M |
| Pretax Income | 5.90M |
| Net Income | 9.37M |
| EBITDA | 12.93M |
| EBIT | 11.70M |
| Earnings Per Share (EPS) | $2.76 |
Full Income StatementBalance Sheet
The company has $9.89 million in cash and $19.59 million in debt, giving a net cash position of -$9.59 million or -$2.94 per share.
| Cash & Cash Equivalents | 9.89M |
| Total Debt | 19.59M |
| Net Cash | -9.59M |
| Net Cash Per Share | -$2.94 |
| Equity (Book Value) | 35.28M |
| Book Value Per Share | 10.82 |
| Working Capital | 31.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$489,000 and capital expenditures -$1.26 million, giving a free cash flow of -$1.75 million.
| Operating Cash Flow | -489,000 |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -1.75M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 31.36%, with operating and profit margins of 18.24% and 14.61%.
| Gross Margin | 31.36% |
| Operating Margin | 18.24% |
| Pretax Margin | 19.32% |
| Profit Margin | 14.61% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 18.24% |
| FCF Margin | n/a |
Dividends & Yields
Pro-Dex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.69% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 7.22% |
| FCF Yield | -1.35% |
Analyst Forecast
The average price target for Pro-Dex is $52.00, which is 29.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.00 |
| Price Target Difference | 29.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 18, 2010. It was a reverse split with a ratio of 0.33333:1.
| Last Split Date | Jun 18, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.33333:1 |
Scores
Pro-Dex has an Altman Z-Score of 5.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 4 |