Pro-Dex Statistics
Total Valuation
Pro-Dex has a market cap or net worth of $229.90 million. The enterprise value is $239.00 million.
| Market Cap | 229.90M |
| Enterprise Value | 239.00M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pro-Dex has 3.20 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 23.12% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 23.23.
| PE Ratio | 17.42 |
| Forward PE | 23.23 |
| PS Ratio | 2.96 |
| Forward PS | 2.78 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 34.01 |
| P/OCF Ratio | 31.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 35.36.
| EV / Earnings | 17.49 |
| EV / Sales | 3.08 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 18.40 |
| EV / FCF | 35.36 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.10 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.80 |
| Interest Coverage | 16.00 |
Financial Efficiency
Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 17.65%.
| Return on Equity (ROE) | 32.43% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 17.65% |
| Return on Capital Employed (ROCE) | 21.11% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | $376,447 |
| Profits Per Employee | $66,320 |
| Employee Count | 206 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Pro-Dex has paid $4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +105.41% in the last 52 weeks. The beta is 0.06, so Pro-Dex's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +105.41% |
| 50-Day Moving Average | 64.32 |
| 200-Day Moving Average | 53.86 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 78,906 |
Short Selling Information
The latest short interest is 209,908, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 209,908 |
| Short Previous Month | 178,804 |
| Short % of Shares Out | 6.55% |
| Short % of Float | 11.91% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Pro-Dex had revenue of $77.55 million and earned $13.66 million in profits. Earnings per share was $4.12.
| Revenue | 77.55M |
| Gross Profit | 24.34M |
| Operating Income | 12.99M |
| Pretax Income | 18.02M |
| Net Income | 13.66M |
| EBITDA | 14.39M |
| EBIT | 12.99M |
| Earnings Per Share (EPS) | $4.12 |
Balance Sheet
The company has $9.34 million in cash and $18.94 million in debt, with a net cash position of -$9.10 million or -$2.84 per share.
| Cash & Cash Equivalents | 9.34M |
| Total Debt | 18.94M |
| Net Cash | -9.10M |
| Net Cash Per Share | -$2.84 |
| Equity (Book Value) | 47.63M |
| Book Value Per Share | 14.95 |
| Working Capital | 40.27M |
Cash Flow
In the last 12 months, operating cash flow was $7.24 million and capital expenditures -$483,000, giving a free cash flow of $6.76 million.
| Operating Cash Flow | 7.24M |
| Capital Expenditures | -483,000 |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | -32,000 |
| Free Cash Flow | 6.76M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 31.38%, with operating and profit margins of 16.75% and 17.62%.
| Gross Margin | 31.38% |
| Operating Margin | 16.75% |
| Pretax Margin | 23.23% |
| Profit Margin | 17.62% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 16.75% |
| FCF Margin | 8.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 5.94% |
| FCF Yield | 2.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 6.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 5 |