Pro-Dex Statistics
Total Valuation
Pro-Dex has a market cap or net worth of $110.39 million. The enterprise value is $119.66 million.
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 (%) | 24.18% |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 14.22.
| PE Ratio | 12.67 |
| Forward PE | 14.22 |
| PS Ratio | 1.67 |
| Forward PS | 1.55 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.33 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 11.19 |
| 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 Count | 181 |
| 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 increased by +9.02% 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 | +9.02% |
| 50-Day Moving Average | 40.80 |
| 200-Day Moving Average | 44.52 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 34,604 |
Short Selling Information
The latest short interest is 259,600, so 7.96% of the outstanding shares have been sold short.
| Short Interest | 259,600 |
| Short Previous Month | 260,083 |
| Short % of Shares Out | 7.96% |
| Short % of Float | 14.29% |
| Short Ratio (days to cover) | 7.44 |
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.
| Revenue | 66.59M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 8.13% |
| FCF Yield | -2.65% |
Analyst Forecast
The average price target for Pro-Dex is $56.00, which is 65.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.00 |
| Price Target Difference | 65.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
