Pro-Dex Statistics
Total Valuation
Pro-Dex has a market cap or net worth of $166.71 million. The enterprise value is $167.51 million.
| Market Cap | 166.71M |
| Enterprise Value | 167.51M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pro-Dex has 3.21 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 3.21M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 23.93% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| Forward PS | 4.34 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 27.41 |
| P/OCF Ratio | 25.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 27.82.
| EV / Earnings | 14.77 |
| EV / Sales | 2.32 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 14.76 |
| EV / FCF | 27.82 |
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) | 3.77% |
| Revenue Per Employee | $398,348 |
| Profits Per Employee | $62,646 |
| Employee Count | 181 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Pro-Dex has paid $3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has decreased by -18.55% in the last 52 weeks. The beta is -0.11, so Pro-Dex's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -18.55% |
| 50-Day Moving Average | 45.13 |
| 200-Day Moving Average | 40.63 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 25,043 |
Short Selling Information
The latest short interest is 239,674, so 7.48% of the outstanding shares have been sold short.
| Short Interest | 239,674 |
| Short Previous Month | 221,031 |
| Short % of Shares Out | 7.48% |
| Short % of Float | 13.70% |
| Short Ratio (days to cover) | 8.71 |
Income Statement
In the last 12 months, Pro-Dex had revenue of $72.10 million and earned $11.34 million in profits. Earnings per share was $3.41.
| Revenue | 72.10M |
| Gross Profit | 20.40M |
| Operating Income | 11.35M |
| Pretax Income | 15.30M |
| Net Income | 11.34M |
| EBITDA | 12.60M |
| EBIT | 11.35M |
| Earnings Per Share (EPS) | $3.41 |
Balance Sheet
The company has $8.82 million in cash and $11.41 million in debt, with a net cash position of -$2.46 million or -$0.77 per share.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | 11.41M |
| Net Cash | -2.46M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 41.63M |
| Book Value Per Share | 12.97 |
| Working Capital | 36.99M |
Cash Flow
In the last 12 months, operating cash flow was $6.46 million and capital expenditures -$441,000, giving a free cash flow of $6.02 million.
| Operating Cash Flow | 6.46M |
| Capital Expenditures | -441,000 |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | -5.92M |
| Free Cash Flow | 6.02M |
| FCF Per Share | $1.88 |
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 | 6.87% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for Pro-Dex is $56.00, which is 7.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.00 |
| Price Target Difference | 7.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on June 18, 2010. It was a reverse split with a ratio of 1:3.
| Last Split Date | Jun 18, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
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 |