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Pro-Dex, Inc. (PDEX)

Stock Price: $29.31 USD 0.23 (0.79%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed

Total Valuation

Pro-Dex has a market cap or net worth of $106.93 million. The enterprise value is $117.27 million.

Market Cap 106.93M
Enterprise Value 117.27M

Important Dates

The next estimated earnings date is August 26, 2021, which is a Thursday.

Estimated Earnings Date Aug 26, 2021
Ex-Dividend Date n/a

Share Statistics

Pro-Dex has 3.82 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Shares Outstanding 3.82M
Share Change (YoY) -1.39%
Share Change (QoQ) -1.14%
Owned by Insiders (%) 29.98%
Owned by Institutions (%) 32.43%
Float 2.20M

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 17.95.

PE Ratio 19.23
Forward PE 17.95
PS Ratio 2.69
PB Ratio 5.24
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.09
EV / Sales 2.95
EV / EBITDA 13.47
EV / EBIT 14.61
EV / FCF n/a

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.75.

Current Ratio 4.10
Quick Ratio 2.61
Debt / Equity 0.75
Debt / EBITDA 1.76
Debt / FCF -2.01

Financial Efficiency

Return on equity (ROE) is 32.70%, which is very high. The company has a high ROIC of 23.00%.

Return on Equity (ROE) 32.70%
Return on Assets (ROA) 10.87%
Return on Capital (ROIC) 23.00%
Revenue Per Employee $339,470
Profits Per Employee $52,496
Employee Count 117
Asset Turnover n/a
Inventory Turnover 2.94

Taxes

In the past 12 months, Pro-Dex has paid $1.60 million in income taxes. This is 4.03% of the company's revenue.

Income Tax 1.60M
Effective Tax Rate 20.67%
Taxes as % of Revenue 4.03%

Stock Price Statistics

The stock price has increased by +55.59% in the last 52 weeks. The beta is 1.19, so Pro-Dex's price volatility has been higher than the market average.

Beta (1Y) 1.19
52-Week Price Change +55.59%
50-Day Moving Average 33.15
200-Day Moving Average 30.18
Average Volume (30 Days) 13,359

Short Selling Information

The latest short interest is 47,810, so 1.25% of the outstanding shares have been sold short.

Short Interest 47,810
Short % of Shares Out 1.25%
Short Ratio (days to cover) 2.11

Income Statement

In the last 12 months, Pro-Dex had revenue of $39.72 million and earned $6.14 million in profits. Earnings per share was $1.52.

Revenue 39.72M
Gross Profit 14.74M
Operating Income 6.14M
Pretax Income 7.74M
Net Income 6.14M
EBITDA 8.71M
EBIT 8.03M
Earnings Per Share (EPS) $1.52
Full Income Statement

Balance Sheet

The company has $5.00 million in cash and $15.33 million in debt, giving a net cash position of -$10.34 million or -$2.71 per share.

Cash & Cash Equivalents 5.00M
Total Debt 15.33M
Net Cash -10.34M
Net Cash Per Share -$2.71
Book Value 20.41M
Book Value Per Share 5.35
Working Capital 20.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$156,000 and capital expenditures -$7.46 million, giving a free cash flow of -$7.62 million.

Operating Cash Flow -156,000
Capital Expenditures -7.46M
Free Cash Flow -7.62M
FCF Per Share -$2.00
Cash Flow Statement

Margins

Gross margin is 37.12%, with operating and profit margins of 15.45% and 15.46%.

Gross Margin 37.12%
Operating Margin 15.45%
Pretax Margin 19.49%
Profit Margin 15.46%
EBITDA Margin 21.93%
EBIT Margin 20.22%
FCF Margin -19.18%

Dividends & Yields

Pro-Dex does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 5.74%
FCF Yield -7.12%
Dividend Growth (YoY) n/a
Payout Ratio 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