Pro-Dex Statistics
Total Valuation
Pro-Dex has a market cap or net worth of $67.01 million. The enterprise value is $72.26 million.
| Market Cap | 67.01M |
| Enterprise Value | 72.26M |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pro-Dex has 3.42 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Shares Outstanding | 3.42M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 34.23% |
| Owned by Institutions (%) | 26.61% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 13.82.
| PE Ratio | 16.07 |
| Forward PE | 13.82 |
| PS Ratio | 1.35 |
| Forward PS | 1.30 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 15.12.
| EV / Earnings | 16.63 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 11.20 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.45 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.73 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 10.78% |
| Revenue Per Employee | $338,753 |
| Profits Per Employee | $29,767 |
| Employee Count | 146 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Pro-Dex has paid $1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.37, so Pro-Dex's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 7,242 |
Short Selling Information
The latest short interest is 4,974, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 4,974 |
| Short Previous Month | 4,864 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, Pro-Dex had revenue of $49.46 million and earned $4.35 million in profits. Earnings per share was $1.22.
| Revenue | 49.46M |
| Gross Profit | 13.82M |
| Operating Income | 6.43M |
| Pretax Income | 5.90M |
| Net Income | 4.35M |
| EBITDA | 7.57M |
| EBIT | 6.45M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $7.80 million in cash and $13.04 million in debt, giving a net cash position of -$5.25 million or -$1.53 per share.
| Cash & Cash Equivalents | 7.80M |
| Total Debt | 13.04M |
| Net Cash | -5.25M |
| Net Cash Per Share | -$1.53 |
| Equity (Book Value) | 30.94M |
| Book Value Per Share | 9.05 |
| Working Capital | 25.54M |
Cash Flow
In the last 12 months, operating cash flow was $5.81 million and capital expenditures -$1.03 million, giving a free cash flow of $4.78 million.
| Operating Cash Flow | 5.81M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 4.78M |
| FCF Per Share | $1.39 |
Margins
Gross margin is 27.94%, with operating and profit margins of 13.01% and 8.79%.
| Gross Margin | 27.94% |
| Operating Margin | 13.01% |
| Pretax Margin | 11.92% |
| Profit Margin | 8.79% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 13.04% |
| FCF Margin | 9.66% |
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 | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 6.49% |
| FCF Yield | 7.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 1:3.
| Last Split Date | Jun 18, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
Pro-Dex has an Altman Z-Score of 4.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 8 |