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Pro-Dex (PDEX)
NASDAQ:PDEX

Pro-Dex (PDEX) Stock Statistics & Valuation Metrics

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Total Valuation

Pro-Dex has a market cap or net worth of $211.61M. The enterprise value is $169.09M.
Market Cap$211.61M
Enterprise Value$169.09M

Share Statistics

Pro-Dex has 3,261,043 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,261,043
Owned by Insiders44.32%
Owned by Institutions6.78%

Financial Efficiency

Pro-Dex’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 13.04%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)13.04%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee368.79K
Profits Per Employee14.57K
Employee Count146
Asset Turnover1.03
Inventory Turnover2.57

Valuation Ratios

The current PE Ratio of Pro-Dex is 30.18. Pro-Dex’s PEG ratio is -0.44.
PE Ratio30.18
PS Ratio2.62
PB Ratio2.08
Price to Fair Value2.08
Price to FCF12.31
Price to Operating Cash Flow10.36
PEG Ratio-0.44

Income Statement

In the last 12 months, Pro-Dex had revenue of 53.84M and earned 2.13M in profits. Earnings per share was 0.61.
Revenue53.84M
Gross Profit14.55M
Operating Income7.17M
Pretax Income2.63M
Net Income2.13M
EBITDA8.33M
Earnings Per Share (EPS)0.61

Cash Flow

In the last 12 months, operating cash flow was 2.83M and capital expenditures -224.00K, giving a free cash flow of 2.61M billion.
Operating Cash Flow2.83M
Free Cash Flow2.61M
Free Cash Flow per Share0.80

Dividends & Yields

Pro-Dex pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change247.38%
50-Day Moving Average47.85
200-Day Moving Average37.24
Relative Strength Index (RSI)64.33
Average Volume (3m)43.04K

Important Dates

Pro-Dex upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date

Financial Position

Pro-Dex as a current ratio of 2.84, with Debt / Equity ratio of 54.45%
Current Ratio2.84
Quick Ratio1.66
Debt to Market Cap0.19
Net Debt to EBITDA1.31
Interest Coverage Ratio12.85

Taxes

In the past 12 months, Pro-Dex has paid 507.00K in taxes.
Income Tax507.00K
Effective Tax Rate0.19

Enterprise Valuation

Pro-Dex EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 14.40.
EV to Sales1.40
EV to EBITDA9.01
EV to Free Cash Flow14.40
EV to Operating Cash Flow12.12

Balance Sheet

Pro-Dex has $66.00K in cash and marketable securities with $3.00M in debt, giving a net cash position of $17.26M billion.
Cash & Marketable Securities$66.00K
Total Debt$3.00M
Net Cash$17.26M
Net Cash Per Share$5.29
Tangible Book Value Per Share$8.81

Margins

Gross margin is 30.36%, with operating margin of 13.32%, and net profit margin of 3.95%.
Gross Margin30.36%
Operating Margin13.32%
Pretax Margin4.89%
Net Profit Margin3.95%
EBITDA Margin15.48%
EBIT Margin13.32%

Analyst Forecast

The average price target for Pro-Dex is $54.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.00
Price Target Upside-16.78% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.45%
EPS Growth Forecast44.45%

Scores

Smart Score8
AI Score68
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