Pro-Dex, Inc. (FRA:PDXN)

Pro-Dex Statistics

Total Valuation

Pro-Dex has a market cap or net worth of EUR 105.86 million. The enterprise value is 107.93 million.

Market Cap	105.86M
Enterprise Value	107.93M

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	3.21M
Shares Outstanding	n/a
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	8.09%
Owned by Institutions (%)	23.00%
Float	1.75M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	20.64
P/OCF Ratio	19.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 21.04.

EV / Earnings	11.18
EV / Sales	1.78
EV / EBITDA	9.69
EV / EBIT	11.30
EV / FCF	21.04

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.27.

Current Ratio	4.03
Quick Ratio	2.21
Debt / Equity	0.27
Debt / EBITDA	0.86
Debt / FCF	1.90
Interest Coverage	13.96

Financial Efficiency

Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 18.80%.

Return on Equity (ROE)	30.87%
Return on Assets (ROA)	11.57%
Return on Invested Capital (ROIC)	18.80%
Return on Capital Employed (ROCE)	22.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	341,158
Profits Per Employee	53,652
Employee Count	181
Asset Turnover	1.18
Inventory Turnover	2.50

Taxes

In the past 12 months, Pro-Dex has paid 3.38 million in taxes.

Income Tax	3.38M
Effective Tax Rate	25.91%

Stock Price Statistics

The stock price has decreased by -17.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.35%
50-Day Moving Average	33.12
200-Day Moving Average	35.17
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	n/a

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)	6.81

Income Statement

In the last 12 months, Pro-Dex had revenue of EUR 61.41 million and earned 9.66 million in profits. Earnings per share was 2.90.

Revenue	61.41M
Gross Profit	17.37M
Operating Income	9.67M
Pretax Income	13.03M
Net Income	9.66M
EBITDA	10.73M
EBIT	9.67M
Earnings Per Share (EPS)	2.90

Balance Sheet

The company has 7.51 million in cash and 9.72 million in debt, with a net cash position of -2.10 million.

Cash & Cash Equivalents	7.51M
Total Debt	9.72M
Net Cash	-2.10M
Net Cash Per Share	n/a
Equity (Book Value)	35.46M
Book Value Per Share	5.53
Working Capital	31.50M

Cash Flow

In the last 12 months, operating cash flow was 5.50 million and capital expenditures -375,600, giving a free cash flow of 5.13 million.

Operating Cash Flow	5.50M
Capital Expenditures	-375,600
Free Cash Flow	5.13M
FCF Per Share	n/a

Margins

Gross margin is 28.29%, with operating and profit margins of 15.74% and 15.73%.

Gross Margin	28.29%
Operating Margin	15.74%
Pretax Margin	21.23%
Profit Margin	15.73%
EBITDA Margin	17.48%
EBIT Margin	15.74%
FCF Margin	8.35%

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	4.49%
Shareholder Yield	4.49%
Earnings Yield	9.12%
FCF Yield	4.84%

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 7.4 and a Piotroski F-Score of 6.

Altman Z-Score	7.4
Piotroski F-Score	6