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Pro-Dex (PDEX)
NASDAQ:PDEX
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Pro-Dex (PDEX) Stock Statistics & Valuation Metrics

108 Followers

Total Valuation

Pro-Dex has a market cap or net worth of $202.80M. The enterprise value is $212.98M.
Market Cap$202.80M
Enterprise Value$212.98M

Share Statistics

Pro-Dex has 3,192,759 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,192,759
Owned by Insiders45.75%
Owned by Institutions5.24%

Financial Efficiency

Pro-Dex’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 14.96%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)14.96%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee456.12K
Profits Per Employee61.49K
Employee Count146
Asset Turnover1.09
Inventory Turnover2.12

Valuation Ratios

The current PE Ratio of Pro-Dex is 10.0. Pro-Dex’s PEG ratio is 0.05.
PE Ratio10.0
PS Ratio2.15
PB Ratio3.92
Price to Fair Value3.92
Price to FCF-49.00
Price to Operating Cash Flow28.41
PEG Ratio0.05

Income Statement

In the last 12 months, Pro-Dex had revenue of 66.59M and earned 8.98M in profits. Earnings per share was 2.73.
Revenue66.59M
Gross Profit19.51M
Operating Income10.69M
Pretax Income12.06M
Net Income8.98M
EBITDA14.13M
Earnings Per Share (EPS)2.73

Cash Flow

In the last 12 months, operating cash flow was 7.34M and capital expenditures -275.00K, giving a free cash flow of 7.07M billion.
Operating Cash Flow7.34M
Free Cash Flow7.07M
Free Cash Flow per Share2.21

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

Beta0.19
52-Week Price Change44.00%
50-Day Moving Average52.77
200-Day Moving Average41.78
Relative Strength Index (RSI)70.60
Average Volume (3m)29.60K

Important Dates

Pro-Dex upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Pro-Dex as a current ratio of 3.23, with Debt / Equity ratio of 44.63%
Current Ratio3.23
Quick Ratio1.71
Debt to Market Cap0.11
Net Debt to EBITDA1.14
Interest Coverage Ratio12.89

Taxes

In the past 12 months, Pro-Dex has paid 3.08M in taxes.
Income Tax3.08M
Effective Tax Rate0.26

Enterprise Valuation

Pro-Dex EV to EBITDA ratio is 11.30, with an EV/FCF ratio of -54.52.
EV to Sales2.40
EV to EBITDA11.30
EV to Free Cash Flow-54.52
EV to Operating Cash Flow-94.91

Balance Sheet

Pro-Dex has $10.98M in cash and marketable securities with $20.17M in debt, giving a net cash position of -$9.19M billion.
Cash & Marketable Securities$10.98M
Total Debt$20.17M
Net Cash-$9.19M
Net Cash Per Share-$2.88
Tangible Book Value Per Share$11.13

Margins

Gross margin is 27.78%, with operating margin of 16.05%, and net profit margin of 13.48%.
Gross Margin27.78%
Operating Margin16.05%
Pretax Margin18.11%
Net Profit Margin13.48%
EBITDA Margin21.21%
EBIT Margin19.35%

Analyst Forecast

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
Price Target$70.00
Price Target Upside90.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.39%
EPS Growth Forecast29.86%

Scores

Smart Score7
AI Score