Pro-Dex (PDEX) Stock Statistics & Valuation Metrics

Pro-Dex has a market cap or net worth of $106.63M. The enterprise value is $155.63M.

Pro-Dex has 3,261,979 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 12.9. Pro-Dex’s PEG ratio is ―.

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 -1.68M and capital expenditures -1.25M, giving a free cash flow of -2.93M billion.

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

Pro-Dex upcoming earnings date is Oct 30, 2025, TBA (Confirmed).

Pro-Dex as a current ratio of 3.23, with Debt / Equity ratio of 45.25%

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 $7.16M in cash and marketable securities with $16.58M in debt, giving a net cash position of -$9.42M billion.

Gross margin is 29.30%, with operating margin of 16.05%, and net profit margin of 13.48%.

The average price target for Pro-Dex is $40.00, which is 11.43% higher than the current price. The consensus rating is Hold