Pro-Dex Inc. (PDEX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87
Cash & Equivalents	2.63M	2.94M	849.00K	3.72M	6.42M	7.74M	5.19M	4.21M	2.29M	697.00K	3.19M	1.68M	4.11M	4.69M	3.79M	1.12M	517.00K	403.00K	358.00K	2.58M	2.07M	795.00K	236.00K	698.00K	473.00K	107.00K	-	900.00K	400.00K	400.00K	700.00K	500.00K	600.00K	300.00K	-	-	-	1.20M
Short-Term Investments	4.22M	1.13M	755.00K	1.29M	2.56M	2.65M	2.22M	718.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	1.56M	7.52M	1.78M	1.70M	2.36M	582.00K	43.00K	450.00K	-	1.65M	1.06M	370.00K	-	-	-	-	-2.01M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.60M	34.00K	42.00K	67.00K	42.00K	40.00K	68.00K	71.00K	80.00K	16.00K	-38.00K	813.00K	-108.21M	-162.94M	-4.44B	87.00K	68.00K	25.00K	44.00K	18.00K	16.00K	20.00K	37.00K	583.00K	308.00K	354.00K	2.27M	1.40M	500.00K	-	100.00K	-	-	100.00K	300.00K	300.00K	300.00K	200.00K
Receivables	13.89M	9.95M	15.38M	10.93M	5.16M	4.10M	4.13M	3.62M	2.98M	3.21M	2.88M	1.62M	2.31M	3.14M	2.70M	2.53M	3.05M	3.44M	4.06M	3.62M	2.37M	1.62M	1.95M	1.39M	3.93M	3.16M	3.36M	3.50M	5.10M	3.40M	2.60M	2.60M	2.30M	1.50M	1.20M	800.00K	600.00K	300.00K
Inventory	15.27M	16.17M	12.68M	8.44M	8.24M	6.24M	4.39M	3.08M	3.57M	4.31M	2.60M	3.83M	2.79M	3.70M	3.23M	3.37M	5.10M	4.62M	3.98M	3.15M	2.54M	2.83M	2.92M	3.01M	4.25M	4.70M	4.45M	4.20M	4.70M	800.00K	800.00K	500.00K	300.00K	400.00K	300.00K	200.00K	200.00K	200.00K
Other Current Assets	607.00K	790.00K	1.50M	627.00K	300.00K	1.05M	301.00K	651.00K	654.00K	194.00K	225.00K	216.00K	281.00K	308.00K	383.00K	235.00K	2.25M	1.30M	857.00K	585.00K	869.00K	851.00K	1.33M	2.26M	1.33M	1.35M	700.77K	1.30M	600.00K	200.00K	500.00K	500.00K	500.00K	-100.00K	-	-	-	-
Total Current Assets	36.61M	30.98M	31.17M	25.01M	22.67M	21.78M	16.23M	11.92M	9.22M	8.41M	8.89M	7.35M	9.50M	11.84M	10.11M	7.25M	10.91M	9.76M	9.26M	9.93M	7.85M	6.10M	6.44M	7.35M	9.98M	9.31M	8.52M	9.90M	10.80M	4.80M	4.60M	4.10M	3.70M	2.10M	1.50M	1.00M	800.00K	1.70M
Property-Plant & Equipment	12.65M	13.20M	13.42M	12.89M	5.63M	2.73M	1.75M	1.43M	1.29M	1.47M	1.57M	2.06M	2.54M	3.66M	4.09M	5.98M	6.47M	3.78M	3.73M	1.16M	1.03M	1.04M	1.02M	1.26M	2.66M	3.11M	2.87M	2.70M	3.30M	900.00K	900.00K	600.00K	300.00K	300.00K	400.00K	600.00K	1.20M	1.30M
Goodwill & Intangibles	54.00K	81.00K	118.00K	186.00K	162.00K	129.00K	140.00K	432.00K	563.00K	900.00K	105.00K	-59.00M	-	-	4.44B	3.14M	4.22M	4.32M	4.35M	1.11M	1.11M	1.11M	1.14M	1.78M	2.86M	3.22M	8.75M	9.70M	13.70M	-	-	-	-	-	-	-	100.00K	100.00K
Total Long-Term Assets	15.87M	20.84M	16.16M	15.31M	8.45M	3.74M	3.68M	4.43M	1.93M	4.11M	2.81M	3.25M	3.33M	3.72M	4.17M	9.21M	10.76M	8.35M	8.50M	2.83M	2.94M	3.00M	3.53M	4.39M	6.44M	8.39M	14.32M	14.30M	17.50M	900.00K	1.00M	600.00K	300.00K	400.00K	700.00K	900.00K	1.60M	1.60M
Total Assets	52.48M	51.82M	47.33M	40.32M	31.13M	25.52M	19.92M	16.35M	11.15M	12.52M	11.71M	10.60M	12.82M	15.56M	14.28M	16.47M	21.67M	18.11M	17.75M	12.76M	10.79M	9.10M	9.97M	11.74M	16.42M	17.70M	22.84M	24.20M	28.30M	5.70M	5.60M	4.70M	4.00M	2.50M	2.20M	1.90M	2.40M	3.30M
Account Payables	4.51M	2.26M	3.76M	2.29M	1.97M	2.00M	1.08M	1.16M	841.00K	1.87M	744.00K	844.00K	633.00K	1.21M	1.28M	827.00K	1.74M	1.11M	952.00K	1.16M	397.00K	642.00K	765.00K	817.00K	849.00K	3.05M	1.01M	800.00K	1.00M	500.00K	300.00K	300.00K	200.00K	-	-	-	-	-
Deferred Revenue	14.00K	453.00K	1.01M	150.00K	200.00K	215.00K	31.00K	19.00K	212.00K	594.00K	232.00K	141.00K	-	-	-	-	2.05M	1.18M	971.00K	-	780.00K	349.00K	801.00K	1.08M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	4.83M	4.24M	3.66M	1.58M	990.00K	622.00K	70.00K	58.00K	26.00K	31.00K	8.00K	5.00K	774.00K	357.00K	435.00K	433.00K	2.43M	576.00K	1.18M	-	70.00K	497.00K	772.00K	283.00K	7.64M	8.69M	1.39M	1.20M	2.40M	400.00K	300.00K	300.00K	200.00K	300.00K	300.00K	300.00K	200.00K	100.00K
Other Current Liabilities	2.90M	2.72M	3.81M	2.90M	2.08M	1.27M	1.23M	1.33M	1.08M	2.10M	1.09M	1.28M	1.41M	2.38M	1.95M	1.39M	2.17M	-200.58M	140.04M	-12.52M	-807.41M	378.00K	69.90M	1.55M	2.01M	1.59M	1.15M	1.00M	2.10M	400.00K	400.00K	400.00K	400.00K	-	500.00K	300.00K	300.00K	100.00K
Total Current Liabilities	12.89M	9.68M	10.81M	5.87M	5.23M	4.27M	2.54M	2.58M	2.08M	3.69M	2.13M	2.31M	2.88M	4.02M	3.74M	2.71M	6.33M	3.11M	3.17M	1.64M	2.06M	1.52M	2.44M	2.65M	10.49M	13.33M	3.56M	3.00M	5.50M	1.30M	1.00M	1.00M	800.00K	300.00K	800.00K	600.00K	500.00K	200.00K
Long-Term Debt	8.72M	10.55M	12.30M	13.97M	6.03M	3.93M	12.00K	61.00K	46.00K	70.00K	7.00K	15.00K	-	774.00K	2.46M	2.90M	1.56M	1.99M	2.27M	-	75.00K	145.00K	211.00K	250.00K	-	143.00K	6.12M	8.40M	5.40M	400.00K	500.00K	500.00K	300.00K	300.00K	400.00K	500.00K	600.00K	600.00K
Other Long-Term Liabilities	-	8.00K	-	-	804.00K	308.00K	91.00K	-	147.00K	204.00K	243.00K	270.00K	284.00K	279.00K	255.00K	212.00K	194.00K	158.00K	245.00K	-	-	-	-	-	-	-	-	-	-	100.00K	100.00K	200.00K	100.00K	200.00K	500.00K	700.00K	400.00K	400.00K
Total Long-Term Liabilities	8.72M	10.56M	12.85M	14.36M	6.84M	4.24M	103.00K	61.00K	193.00K	344.00K	365.00K	344.00K	393.00K	1.22M	2.92M	3.28M	2.04M	2.15M	2.51M	-	75.00K	145.00K	211.00K	250.00K	-	143.00K	6.12M	8.40M	5.40M	500.00K	600.00K	700.00K	400.00K	500.00K	900.00K	1.20M	1.40M	1.40M
Total Liabilities	21.61M	20.23M	23.66M	20.24M	12.06M	8.51M	2.64M	2.64M	2.27M	4.04M	2.49M	2.66M	3.27M	5.24M	6.66M	5.99M	8.37M	5.26M	5.68M	1.64M	2.13M	1.66M	2.65M	2.90M	10.49M	13.47M	9.68M	11.40M	10.90M	1.80M	1.60M	1.70M	1.20M	800.00K	1.70M	1.80M	1.90M	1.60M
Total Debt	13.55M	14.79M	15.59M	15.20M	6.68M	4.56M	41.00K	119.00K	72.00K	101.00K	15.00K	20.00K	774.00K	1.13M	2.90M	3.33M	3.99M	2.56M	3.44M	-	145.00K	642.00K	983.00K	533.00K	7.64M	8.83M	7.52M	9.60M	7.80M	800.00K	800.00K	800.00K	500.00K	600.00K	700.00K	800.00K	800.00K	700.00K
Common Stock	3.92M	6.77M	7.68M	7.95M	12.75M	15.81M	19.84M	17.70M	17.99M	18.41M	18.58M	17.01M	16.85B	16.74B	-	-	-	-	-	15.93M	15.07M	15.00M	15.03M	15.02M	14.98M	14.84M	14.84M	14.60M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	26.95M	24.82M	15.99M	12.35M	7.90M	1.74M	-2.41M	-4.03M	-9.11M	-9.93M	-9.57M	-9.08M	-7.30M	-6.42M	-9.06M	-6.09M	-3.25M	-3.49M	-3.99M	-4.82M	-6.67M	-7.79M	-7.92M	-6.36M	-9.20M	-10.74M	-1.81M	-2.10M	-500.00K	-1.70M	-1.70M	-2.30M	-2.50M	-2.50M	-2.70M	-3.00M	2.50M	1.20M
Comprehensive Income	-	-	0.00	-215.00K	-1.59M	-549.00K	-153.00K	33.00K	-7.77M	-7.43M	202.00K	5.00K	-6.50M	-6.54M	-5.86M	-5.15M	-4.43M	-3.54M	-3.94M	-2.86M	-25.00K	-51.00K	-76.00K	-101.00K	-126.00K	-151.00K	-150.25K	-100.00K	-2.20M	-	-	-	-	-	-	-	-	-
Shareholders Equity	30.87M	31.59M	23.67M	20.08M	19.06M	17.01M	17.28M	13.71M	8.88M	8.48M	9.22M	7.94M	9.55M	10.32M	7.62M	10.48M	13.30M	12.85M	12.07M	11.11M	8.66M	7.44M	7.32M	8.85M	5.93M	4.23M	13.16M	12.80M	17.40M	3.90M	4.00M	3.00M	2.80M	1.70M	500.00K	100.00K	500.00K	1.70M
Total Investments	5.78M	7.52M	2.53M	3.00M	4.92M	3.23M	2.22M	718.00K	-	1.65M	1.06M	370.00K	-	-	-	-	-2.01M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-