Pro-Dex Statistics
Total Valuation
Pro-Dex has a market cap or net worth of $135.01 million. The enterprise value is $141.74 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pro-Dex has 3.32 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.32M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -5.21% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 16.08% |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 28.41.
| PE Ratio | 27.33 |
| Forward PE | 28.41 |
| PS Ratio | 2.45 |
| Forward PS | 3.44 |
| PB Ratio | 4.34 |
| P/FCF Ratio | 21.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 22.13.
| EV / Earnings | 27.21 |
| EV / Sales | 2.50 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 16.97 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.41 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.27 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 10.05% |
| Return on Capital (ROIC) | 11.60% |
| 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 +125.72% in the last 52 weeks. The beta is 0.39, so Pro-Dex's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +125.72% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 81.34 |
| Average Volume (20 Days) | 38,791 |
Short Selling Information
The latest short interest is 17,442, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 17,442 |
| Short Previous Month | 12,285 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 0.59 |
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 |
Full Income StatementBalance Sheet
The company has $7.82 million in cash and $14.55 million in debt, giving a net cash position of -$6.73 million or -$2.02 per share.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | 14.55M |
| Net Cash | -6.73M |
| Net Cash Per Share | -$2.02 |
| Equity (Book Value) | 30.88M |
| Book Value Per Share | 9.36 |
| Working Capital | 27.22M |
Full Balance SheetCash 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 | $1.93 |
Full Cash Flow StatementMargins
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 | 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 | 2.56% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.86% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for Pro-Dex is $30.00, which is -26.16% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | -26.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |