Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · IEX Real-Time Price · USD
19.00
+0.22 (1.18%)
Apr 19, 2024, 3:48 PM EDT - Market closed

Pro-Dex Statistics

Total Valuation

Pro-Dex has a market cap or net worth of $66.72 million. The enterprise value is $73.11 million.

Market Cap 66.72M
Enterprise Value 73.11M

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

Pro-Dex has 3.51 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Shares Outstanding 3.51M
Shares Change (YoY) -1.10%
Shares Change (QoQ) +1.84%
Owned by Insiders (%) 32.86%
Owned by Institutions (%) 25.74%
Float 2.00M

Valuation Ratios

The trailing PE ratio is 13.67 and the forward PE ratio is 13.40.

PE Ratio 13.67
Forward PE 13.40
PS Ratio 1.38
Forward PS 1.32
PB Ratio 2.10
P/FCF Ratio 22.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 24.20.

EV / Earnings 14.61
EV / Sales 1.52
EV / EBITDA 8.77
EV / EBIT 10.02
EV / FCF 24.20

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.42.

Current Ratio 3.66
Quick Ratio 2.03
Debt / Equity 0.42
Debt / EBITDA 1.62
Debt / FCF 4.47
Interest Coverage 13.34

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE) 16.60%
Return on Assets (ROA) 10.00%
Return on Capital (ROIC) 10.29%
Revenue Per Employee $332,717
Profits Per Employee $34,510
Employee Count 145
Asset Turnover 0.97
Inventory Turnover 2.30

Taxes

In the past 12 months, Pro-Dex has paid $1.75 million in taxes.

Income Tax 1.75M
Effective Tax Rate 25.88%

Stock Price Statistics

The stock price has increased by +18.31% in the last 52 weeks. The beta is 0.57, so Pro-Dex's price volatility has been lower than the market average.

Beta (1Y) 0.57
52-Week Price Change +18.31%
50-Day Moving Average 17.72
200-Day Moving Average 17.65
Relative Strength Index (RSI) 60.62
Average Volume (30 Days) 8,277

Short Selling Information

The latest short interest is 14,778, so 0.42% of the outstanding shares have been sold short.

Short Interest 14,778
Short Previous Month 18,637
Short % of Shares Out 0.42%
Short % of Float 0.74%
Short Ratio (days to cover) 2.31

Income Statement

In the last 12 months, Pro-Dex had revenue of $48.24 million and earned $5.00 million in profits. Earnings per share was $1.39.

Revenue 48.24M
Gross Profit 13.63M
Operating Income 6.29M
Pretax Income 6.75M
Net Income 5.00M
EBITDA 8.34M
EBIT 7.30M
Earnings Per Share (EPS) $1.39
Full Income Statement

Balance Sheet

The company has $7.09 million in cash and $13.49 million in debt, giving a net cash position of -$6.40 million or -$1.82 per share.

Cash & Cash Equivalents 7.09M
Total Debt 13.49M
Net Cash -6.40M
Net Cash Per Share -$1.82
Equity / Book Value 31.79M
Book Value Per Share 9.05
Working Capital 26.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.07 million and capital expenditures -$1.05 million, giving a free cash flow of $3.02 million.

Operating Cash Flow 4.07M
Capital Expenditures -1.05M
Free Cash Flow 3.02M
FCF Per Share $0.85
Full Cash Flow Statement

Margins

Gross margin is 28.25%, with operating and profit margins of 13.03% and 10.37%.

Gross Margin 28.25%
Operating Margin 13.03%
Pretax Margin 13.99%
Profit Margin 10.37%
EBITDA Margin 17.28%
EBIT Margin 15.13%
FCF Margin 6.26%

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 1.10%
Shareholder Yield 1.10%
Earnings Yield 7.50%
FCF Yield 4.53%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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 1:3.

Last Split Date Jun 18, 2010
Split Type Reverse
Split Ratio 1:3

Scores

Pro-Dex has an Altman Z-Score of 4.74 and a Piotroski F-Score of 8.

Altman Z-Score 4.74
Piotroski F-Score 8