Pro-Dex Statistics
Total Valuation
Pro-Dex has a market cap or net worth of $213.21 million. The enterprise value is $223.06 million.
| Market Cap | 213.21M |
| Enterprise Value | 223.06M |
Important Dates
The next estimated earnings date is 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 -2.44% in one year.
| Current Share Class | 3.26M |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 21.55% |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 33.81 and the forward PE ratio is 31.74.
| PE Ratio | 33.81 |
| Forward PE | 31.74 |
| PS Ratio | 3.60 |
| Forward PS | 3.02 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 129.27 |
| P/OCF Ratio | 74.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 136.26.
| EV / Earnings | 33.05 |
| EV / Sales | 3.66 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 21.72 |
| EV / FCF | 136.26 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.58 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 10.87 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 21.22% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 21.22% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 23.75% |
| Revenue Per Employee | $412,189 |
| Profits Per Employee | $45,595 |
| Employee Count | 148 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Pro-Dex has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +253.41% in the last 52 weeks. The beta is 0.40, so Pro-Dex's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +253.41% |
| 50-Day Moving Average | 47.85 |
| 200-Day Moving Average | 37.24 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 51,467 |
Short Selling Information
The latest short interest is 62,234, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 62,234 |
| Short Previous Month | 45,025 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Pro-Dex had revenue of $61.00 million and earned $6.75 million in profits. Earnings per share was $1.93.
| Revenue | 61.00M |
| Gross Profit | 18.31M |
| Operating Income | 10.27M |
| Pretax Income | 5.90M |
| Net Income | 6.75M |
| EBITDA | 11.48M |
| EBIT | 10.27M |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $4.74 million in cash and $17.80 million in debt, giving a net cash position of -$11.45 million or -$3.51 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 17.80M |
| Net Cash | -11.45M |
| Net Cash Per Share | -$3.51 |
| Equity (Book Value) | 31.82M |
| Book Value Per Share | 9.76 |
| Working Capital | 27.16M |
Cash Flow
In the last 12 months, operating cash flow was $2.83 million and capital expenditures -$1.20 million, giving a free cash flow of $1.64 million.
| Operating Cash Flow | 2.83M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 1.64M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 30.02%, with operating and profit margins of 16.83% and 11.06%.
| Gross Margin | 30.02% |
| Operating Margin | 16.83% |
| Pretax Margin | 14.34% |
| Profit Margin | 11.06% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 16.83% |
| FCF Margin | 2.68% |
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 | 2.44% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.19% |
| FCF Yield | 0.77% |
Analyst Forecast
The average price target for Pro-Dex is $52.00, which is -20.46% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.00 |
| Price Target Difference | -20.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |