Pro-Dex Statistics
Total Valuation
Pro-Dex has a market cap or net worth of $139.43 million. The enterprise value is $150.17 million.
| Market Cap | 139.43M |
| Enterprise Value | 150.17M |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pro-Dex has 3.26 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 3.26M |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -5.21% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 17.29% |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 28.63 and the forward PE ratio is 24.05.
| PE Ratio | 28.63 |
| Forward PE | 24.05 |
| PS Ratio | 2.67 |
| Forward PS | 2.31 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 22.55 |
| P/OCF Ratio | 18.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 23.44.
| EV / Earnings | 28.84 |
| EV / Sales | 2.64 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 17.98 |
| EV / FCF | 23.44 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.41 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.34 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 10.05% |
| Return on Capital (ROIC) | 11.54% |
| Revenue Per Employee | $383,770 |
| Profits Per Employee | $35,189 |
| Employee Count | 148 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Pro-Dex has paid $1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +109.85% in the last 52 weeks. The beta is 0.56, so Pro-Dex's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +109.85% |
| 50-Day Moving Average | 47.77 |
| 200-Day Moving Average | 28.46 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 24,990 |
Short Selling Information
The latest short interest is 20,011, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 20,011 |
| Short Previous Month | 26,705 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, Pro-Dex had revenue of $56.80 million and earned $5.21 million in profits. Earnings per share was $1.49.
| Revenue | 56.80M |
| Gross Profit | 16.04M |
| Operating Income | 8.35M |
| Pretax Income | 5.90M |
| Net Income | 5.21M |
| EBITDA | 9.53M |
| EBIT | 8.35M |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $7.82 million in cash and $15.01 million in debt, giving a net cash position of -$5.72 million or -$1.75 per share.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | 15.01M |
| Net Cash | -5.72M |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 30.88M |
| Book Value Per Share | 9.36 |
| Working Capital | 27.22M |
Cash Flow
In the last 12 months, operating cash flow was $7.69 million and capital expenditures -$1.29 million, giving a free cash flow of $6.41 million.
| Operating Cash Flow | 7.69M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 6.41M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 28.25%, with operating and profit margins of 14.71% and 9.17%.
| Gross Margin | 28.25% |
| Operating Margin | 14.71% |
| Pretax Margin | 11.94% |
| Profit Margin | 9.17% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 14.71% |
| FCF Margin | 11.28% |
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 | 2.56% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.43% |
Analyst Forecast
The average price target for Pro-Dex is $52.00, which is 21.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.00 |
| Price Target Difference | 21.55% |
| 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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |