Pro-Dex Statistics
Total Valuation
Pro-Dex has a market cap or net worth of $128.39 million. The enterprise value is $130.66 million.
Important Dates
The last earnings date was 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 -3.84% in one year.
| Current Share Class | 3.26M |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 23.46% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | 2.28 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.67 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 12.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.73 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 30.92% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 21.27% |
| Revenue Per Employee | $388,017 |
| Profits Per Employee | $61,834 |
| Employee Count | 181 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Pro-Dex has paid $3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has decreased by -19.76% in the last 52 weeks. The beta is -0.09, so Pro-Dex's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -19.76% |
| 50-Day Moving Average | 31.92 |
| 200-Day Moving Average | 42.19 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 30,964 |
Short Selling Information
The latest short interest is 210,755, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 210,755 |
| Short Previous Month | 233,598 |
| Short % of Shares Out | 6.46% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Pro-Dex had revenue of $70.23 million and earned $11.19 million in profits. Earnings per share was $3.31.
| Revenue | 70.23M |
| Gross Profit | 19.73M |
| Operating Income | 10.79M |
| Pretax Income | 14.96M |
| Net Income | 11.19M |
| EBITDA | 12.03M |
| EBIT | 10.79M |
| Earnings Per Share (EPS) | $3.31 |
Full Income StatementBalance Sheet
The company has $10.55 million in cash and $14.30 million in debt, giving a net cash position of -$3.60 million or -$1.10 per share.
| Cash & Cash Equivalents | 10.55M |
| Total Debt | 14.30M |
| Net Cash | -3.60M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 41.51M |
| Book Value Per Share | 12.73 |
| Working Capital | 37.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.26 million and capital expenditures -$913,000, giving a free cash flow of -$2.17 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -913,000 |
| Free Cash Flow | -2.17M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 28.09%, with operating and profit margins of 15.36% and 15.94%.
| Gross Margin | 28.09% |
| Operating Margin | 15.36% |
| Pretax Margin | 21.30% |
| Profit Margin | 15.94% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 15.36% |
| 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 | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 8.81% |
| FCF Yield | -1.71% |
Analyst Forecast
The average price target for Pro-Dex is $56.00, which is 42.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.00 |
| Price Target Difference | 42.28% |
| 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 6.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 5 |
