Pro-Dex Statistics
Total Valuation
Pro-Dex has a market cap or net worth of $175.38 million. The enterprise value is $184.12 million.
| Market Cap | 175.38M |
| Enterprise Value | 184.12M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pro-Dex has 3.19 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 3.19M |
| Shares Outstanding | 3.19M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 23.92% |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 19.90.
| PE Ratio | 15.17 |
| Forward PE | 19.90 |
| PS Ratio | 2.35 |
| Forward PS | 2.20 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 25.17 |
| P/OCF Ratio | 23.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 26.42.
| EV / Earnings | 15.34 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 13.60 |
| EV / FCF | 26.42 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.67 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.89 |
| Interest Coverage | 17.60 |
Financial Efficiency
Return on equity (ROE) is 29.83% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 29.83% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 22.44% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | $412,359 |
| Profits Per Employee | $66,309 |
| Employee Count | 181 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Pro-Dex has paid $4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +8.56% in the last 52 weeks. The beta is 0.02, so Pro-Dex's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +8.56% |
| 50-Day Moving Average | 61.56 |
| 200-Day Moving Average | 46.50 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 100,514 |
Short Selling Information
The latest short interest is 148,641, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 148,641 |
| Short Previous Month | 165,125 |
| Short % of Shares Out | 4.66% |
| Short % of Float | 8.59% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Pro-Dex had revenue of $74.64 million and earned $12.00 million in profits. Earnings per share was $3.62.
| Revenue | 74.64M |
| Gross Profit | 20.74M |
| Operating Income | 10.81M |
| Pretax Income | 16.09M |
| Net Income | 12.00M |
| EBITDA | 14.84M |
| EBIT | 13.54M |
| Earnings Per Share (EPS) | $3.62 |
Balance Sheet
The company has $10.98 million in cash and $20.17 million in debt, with a net cash position of -$8.74 million or -$2.74 per share.
| Cash & Cash Equivalents | 10.98M |
| Total Debt | 20.17M |
| Net Cash | -8.74M |
| Net Cash Per Share | -$2.74 |
| Equity (Book Value) | 45.20M |
| Book Value Per Share | 14.14 |
| Working Capital | 39.07M |
Cash Flow
In the last 12 months, operating cash flow was $7.34 million and capital expenditures -$373,000, giving a free cash flow of $6.97 million.
| Operating Cash Flow | 7.34M |
| Capital Expenditures | -373,000 |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -1.80M |
| Free Cash Flow | 6.97M |
| FCF Per Share | $2.18 |
Margins
Gross margin is 27.78%, with operating and profit margins of 14.48% and 16.08%.
| Gross Margin | 27.78% |
| Operating Margin | 14.48% |
| Pretax Margin | 21.56% |
| Profit Margin | 16.08% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 18.14% |
| FCF Margin | 9.34% |
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 | 2.35% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 6.84% |
| FCF Yield | 3.97% |
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 5.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 4 |