Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
24.94
-8.39 (-25.17%)
Oct 13, 2025, 12:35 PM EDT - Market open

Pro-Dex Statistics

Total Valuation

Pro-Dex has a market cap or net worth of $81.35 million. The enterprise value is $112.02 million.

Market Cap81.35M
Enterprise Value 112.02M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, after market close.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

Pro-Dex has 3.26 million shares outstanding. The number of shares has decreased by -5.88% in one year.

Current Share Class 3.26M
Shares Outstanding 3.26M
Shares Change (YoY) -5.88%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 7.74%
Owned by Institutions (%) 24.16%
Float 1.82M

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 10.48.

PE Ratio 9.34
Forward PE 10.48
PS Ratio 1.65
Forward PS 1.44
PB Ratio 2.97
P/TBV Ratio 2.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.48
EV / Sales 1.68
EV / EBITDA 9.39
EV / EBIT 10.48
EV / FCF n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.45.

Current Ratio 3.23
Quick Ratio 1.68
Debt / Equity 0.45
Debt / EBITDA 1.32
Debt / FCF n/a
Interest Coverage 12.89

Financial Efficiency

Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE) 26.60%
Return on Assets (ROA) 11.75%
Return on Invested Capital (ROIC) 13.69%
Return on Capital Employed (ROCE) 22.96%
Revenue Per Employee $367,917
Profits Per Employee $49,602
Employee Count181
Asset Turnover 1.17
Inventory Turnover 2.51

Taxes

In the past 12 months, Pro-Dex has paid $3.08 million in taxes.

Income Tax 3.08M
Effective Tax Rate 25.54%

Stock Price Statistics

The stock price has decreased by -13.71% 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 -13.71%
50-Day Moving Average 38.97
200-Day Moving Average 44.15
Relative Strength Index (RSI) 23.50
Average Volume (20 Days) 39,142

Short Selling Information

The latest short interest is 263,228, so 8.07% of the outstanding shares have been sold short.

Short Interest 263,228
Short Previous Month 259,600
Short % of Shares Out 8.07%
Short % of Float 14.49%
Short Ratio (days to cover) 6.76

Income Statement

In the last 12 months, Pro-Dex had revenue of $66.59 million and earned $8.98 million in profits. Earnings per share was $2.67.

Revenue66.59M
Gross Profit 19.51M
Operating Income 10.69M
Pretax Income 12.06M
Net Income 8.98M
EBITDA 11.93M
EBIT 10.69M
Earnings Per Share (EPS) $2.67
Full Income Statement

Balance Sheet

The company has $7.16 million in cash and $16.58 million in debt, giving a net cash position of -$9.27 million or -$2.84 per share.

Cash & Cash Equivalents 7.16M
Total Debt 16.58M
Net Cash -9.27M
Net Cash Per Share -$2.84
Equity (Book Value) 36.63M
Book Value Per Share 11.23
Working Capital 32.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.68 million and capital expenditures -$1.25 million, giving a free cash flow of -$2.93 million.

Operating Cash Flow -1.68M
Capital Expenditures -1.25M
Free Cash Flow -2.93M
FCF Per Share -$0.90
Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of 16.05% and 13.48%.

Gross Margin 29.30%
Operating Margin 16.05%
Pretax Margin 18.11%
Profit Margin 13.48%
EBITDA Margin 17.91%
EBIT Margin 16.05%
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 5.88%
Shareholder Yield 5.88%
Earnings Yield 8.74%
FCF Yield -2.85%

Analyst Forecast

The average price target for Pro-Dex is $56.00, which is 124.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $56.00
Price Target Difference 124.54%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.19 and a Piotroski F-Score of 5.

Altman Z-Score 6.19
Piotroski F-Score 5