Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Pro-Dex Inc.

    NASDAQ: PDEX · Real-Time Price · USD
    40.67
    1.11 (2.81%)
    At close: Jun 16, 2025, 3:59 PM
    40.57
    -0.25%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Pro-Dex Statistics

    Share Statistics

    Pro-Dex has 3.26M shares outstanding. The number of shares has increased by -4.62% in one year.

    Shares Outstanding

    n/a
    		 3.26M

    Shares Change (YoY)

    n/a
    		 -4.62%

    Shares Change (QoQ)

    n/a
    		 0.05%

    Owned by Institutions (%)

    n/a
    		 20.97%

    Shares Floating

    n/a
    		 2.09M

    Failed to Deliver (FTD) Shares

    n/a
    		 173

    FTD / Avg. Volume

    n/a
    		 0.35%

    Short Selling Information

    The latest short interest is 154.69K, so 4.74% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 154.69K

    Short % of Shares Out

    n/a
    		 4.74%

    Short % of Float

    n/a
    		 45.93%

    Short Ratio (days to cover)

    n/a
    		 3.98

    Valuation Ratios

    The PE ratio is 30.18 and the forward PE ratio is 17.24. Pro-Dex's PEG ratio is -0.44.

    PE Ratio

    n/a
    		 30.18

    Forward PE

    n/a
    		 17.24

    PS Ratio

    n/a
    		 1.19

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 2.08

    P/FCF Ratio

    n/a
    		 12.31

    PEG Ratio

    n/a
    		 -0.44
    Financial Ratio History

    Enterprise Valuation

    Pro-Dex has an Enterprise Value (EV) of 75.12M.

    EV / Sales

    n/a
    		 1.4

    EV / EBITDA

    n/a
    		 17.26

    EV / EBIT

    n/a
    		 12.12

    EV / FCF

    n/a
    		 14.4

    Financial Position

    The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.44.

    Current Ratio

    n/a
    		 2.84

    Quick Ratio

    n/a
    		 1.66

    Debt / Equity

    n/a
    		 0.44

    Debt / EBITDA

    n/a
    		 3.11

    Debt / FCF

    n/a
    		 2.6

    Interest Coverage

    n/a
    		 12.85

    Financial Efficiency

    Return on Equity is 6.89% and Return on Invested Capital is 13.04%.

    Return on Equity

    n/a
    		 6.89%

    Return on Assets

    n/a
    		 4.05%

    Return on Invested Capital

    n/a
    		 13.04%

    Revenue Per Employee

    n/a
    		 $368,794.52

    Profits Per Employee

    n/a
    		 $14,568.49

    Employee Count

    n/a
    		 146

    Asset Turnover

    n/a
    		 1.03

    Inventory Turnover

    n/a
    		 2.57

    Taxes

    Income Tax

    n/a
    		 507K

    Effective Tax Rate

    n/a
    		 19.25%

    Stock Price Statistics

    The stock price has increased by 104.97% in the last 52 weeks. The beta is 0.18, so Pro-Dex's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.18

    52-Week Price Change

    n/a
    		 104.97%

    50-Day Moving Average

    n/a
    		 50.11

    200-Day Moving Average

    n/a
    		 41.69

    Relative Strength Index (RSI)

    n/a
    		 38.52

    Average Volume (20 Days)

    n/a
    		 49,457

    Income Statement

    In the last 12 months, Pro-Dex had revenue of 53.84M and earned 2.13M in profits. Earnings per share was 0.61.

    Revenue

    n/a
    		 53.84M

    Gross Profit

    n/a
    		 14.55M

    Operating Income

    n/a
    		 7.17M

    Net Income

    n/a
    		 2.13M

    EBITDA

    n/a
    		 4.35M

    EBIT

    n/a
    		 3.19M

    Earnings Per Share (EPS)

    n/a
    		 0.61
    Full Income Statement

    Balance Sheet

    The company has 2.63M in cash and 13.55M in debt, giving a net cash position of -10.92M.

    Cash & Cash Equivalents

    n/a
    		 2.63M

    Total Debt

    n/a
    		 13.55M

    Net Cash

    n/a
    		 -10.92M

    Retained Earnings

    n/a
    		 26.95M

    Total Assets

    n/a
    		 64.27M

    Working Capital

    n/a
    		 31.63M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 6.2M and capital expenditures -983K, giving a free cash flow of 5.22M.

    Operating Cash Flow

    n/a
    		 6.2M

    Capital Expenditures

    n/a
    		 -983K

    Free Cash Flow

    n/a
    		 5.22M

    FCF Per Share

    n/a
    		 1.49
    Full Cash Flow Statement

    Margins

    Gross margin is 27.02%, with operating and profit margins of 13.32% and 3.95%.

    Gross Margin

    n/a
    		 27.02%

    Operating Margin

    n/a
    		 13.32%

    Pretax Margin

    n/a
    		 4.89%

    Profit Margin

    n/a
    		 3.95%

    EBITDA Margin

    n/a
    		 8.08%

    EBIT Margin

    n/a
    		 13.32%

    FCF Margin

    n/a
    		 9.69%

    Dividends & Yields

    PDEX does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.31%

    FCF Yield

    n/a
    		 8.12%
    Dividend Details

    Analyst Forecast

    The average price target for PDEX is $56, which is 41.4% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $56

    Price Target Difference

    n/a
    		 41.4%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3.05

    Lynch Upside

    n/a
    		 -92.3%

    Graham Number

    n/a
    		 10.99

    Graham Upside

    n/a
    		 -72.25%

    Stock Splits

    The last stock split was on Jun 18, 2010. It was a backward split with a ratio of 1:3.

    Last Split Date

    n/a
    		 Jun 18, 2010

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:3

    Scores

    Altman Z-Score

    n/a
    		 5.73

    Piotroski F-Score

    n/a
    		 5

    Add to Watchlist