Pro-Dex (PDEX) Stock Statistics & Valuation Metrics

Pro-Dex has a market cap or net worth of $139.93M. The enterprise value is $75.12M.

Pro-Dex has 3,261,043 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pro-Dex’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 13.04%.

The current PE Ratio of Pro-Dex is 30.18. Pro-Dex’s PEG ratio is 0.17.

In the last 12 months, Pro-Dex had revenue of 53.84M and earned 2.13M in profits. Earnings per share was 0.61.

In the last 12 months, operating cash flow was -489.00K and capital expenditures -1.26M, giving a free cash flow of -1.75M billion.

Pro-Dex pays an annual dividend of ―, resulting in a dividend yield of ―

Pro-Dex upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.

Pro-Dex as a current ratio of 2.84, with Debt / Equity ratio of 46.82%

In the past 12 months, Pro-Dex has paid 507.00K in taxes.

Pro-Dex EV to EBITDA ratio is 17.26, with an EV/FCF ratio of 14.40.

Pro-Dex has $9.89M in cash and marketable securities with $19.10M in debt, giving a net cash position of $9.21M billion.

Gross margin is 27.66%, with operating margin of 13.32%, and net profit margin of 3.95%.

The average price target for Pro-Dex is $56.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy