Pro-Dex, Inc. (FRA:PDXN)

Pro-Dex Statistics

Total Valuation

Pro-Dex has a market cap or net worth of EUR 105.14 million. The enterprise value is 108.24 million.

Market Cap	105.14M
Enterprise Value	108.24M

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.26M
Shares Outstanding	n/a
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	23.46%
Float	1.81M

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	1.76
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -58.47.

EV / Earnings	11.35
EV / Sales	1.79
EV / EBITDA	9.94
EV / EBIT	11.67
EV / FCF	-58.47

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.34.

Current Ratio	3.73
Quick Ratio	2.12
Debt / Equity	0.34
Debt / EBITDA	1.13
Debt / FCF	-6.59
Interest Coverage	12.30

Financial Efficiency

Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	30.92%
Return on Assets (ROA)	11.37%
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	21.27%
Revenue Per Employee	332,544
Profits Per Employee	52,994
Employee Count	181
Asset Turnover	1.18
Inventory Turnover	2.65

Taxes

In the past 12 months, Pro-Dex has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -32.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.02%
50-Day Moving Average	26.96
200-Day Moving Average	36.63
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.00

Income Statement

In the last 12 months, Pro-Dex had revenue of EUR 59.86 million and earned 9.54 million in profits. Earnings per share was 2.83.

Revenue	59.86M
Gross Profit	16.81M
Operating Income	9.19M
Pretax Income	12.75M
Net Income	9.54M
EBITDA	10.26M
EBIT	9.19M
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 8.99 million in cash and 12.19 million in debt, giving a net cash position of -3.07 million.

Cash & Cash Equivalents	8.99M
Total Debt	12.19M
Net Cash	-3.07M
Net Cash Per Share	n/a
Equity (Book Value)	35.38M
Book Value Per Share	10.85
Working Capital	31.64M

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -778,150, giving a free cash flow of -1.85 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-778,150
Free Cash Flow	-1.85M
FCF Per Share	n/a

Margins

Gross margin is 28.09%, with operating and profit margins of 15.36% and 15.94%.

Gross Margin	28.09%
Operating Margin	15.36%
Pretax Margin	21.30%
Profit Margin	15.94%
EBITDA Margin	17.13%
EBIT Margin	15.36%
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	3.84%
Shareholder Yield	3.84%
Earnings Yield	9.07%
FCF Yield	-1.76%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pro-Dex has an Altman Z-Score of 6.97 and a Piotroski F-Score of 5.

Altman Z-Score	6.97
Piotroski F-Score	5