Pro-Dex (PDEX) Stock Statistics & Valuation Metrics

Pro-Dex has a market cap or net worth of $188.63M. The enterprise value is $169.80.

Pro-Dex has 3,192,759 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pro-Dex’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 14.96%.

The current PE Ratio of Pro-Dex is 16.0. Pro-Dex’s PEG ratio is 0.05.

In the last 12 months, Pro-Dex had revenue of 66.59M and earned 8.98M in profits. Earnings per share was 2.73.

In the last 12 months, operating cash flow was 7.34M and capital expenditures -373.00K, giving a free cash flow of 6.97M billion.

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

Pro-Dex upcoming earnings date is Aug 20, 2026, TBA (Confirmed).

Pro-Dex as a current ratio of 3.23, with Debt / Equity ratio of 44.63%

In the past 12 months, Pro-Dex has paid 3.08M in taxes.

Pro-Dex EV to EBITDA ratio is 11.30, with an EV/FCF ratio of -54.52.

Pro-Dex has $10.98M in cash and marketable securities with $20.17M in debt, giving a net cash position of -$9.19M billion.

Gross margin is 27.78%, with operating margin of 16.05%, and net profit margin of 13.48%.

The average price target for Pro-Dex is $70.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy