Pro-Dex Inc. (PDEX) Statistics & Valuation Metrics - Stocknear

Pro-Dex Inc.

NASDAQ: PDEX · Real-Time Price · USD
38.19
-7.55 (-16.51%)
At close: Sep 05, 2025, 3:59 PM
38.95
1.99%
After-hours: Sep 05, 2025, 06:25 PM EDT

Pro-Dex Statistics

Share Statistics

Pro-Dex has 3.26M shares outstanding. The number of shares has increased by -2.89% in one year.

3.26M
-2.89%
0%
21.05%
2.09M
12
0.02%

Short Selling Information

The latest short interest is 252.81K, so 7.75% of the outstanding shares have been sold short.

252.81K
7.75%
75.07%
4.88

Valuation Ratios

The PE ratio is 30.18 and the forward PE ratio is 19.53. Pro-Dex's PEG ratio is -0.44.

30.18
19.53
1.19
2.1
2.08
12.31
-0.44
Financial Ratio History

Enterprise Valuation

Pro-Dex has an Enterprise Value (EV) of 75.12M.

1.4
17.26
12.12
14.4

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.44.

2.84
1.66
0.44
3.11
2.6
12.85

Financial Efficiency

Return on Equity is 6.89% and Return on Invested Capital is 13.04%.

6.89%
4.05%
13.04%
$368.79K
$14.57K
146
1.03
2.57

Taxes

507K
19.25%

Stock Price Statistics

The stock price has increased by 105.48% in the last 52 weeks. The beta is -0.04, so Pro-Dex's price volatility has been lower than the market average.

-0.04
105.48%
46.13
46.11
50.04
50,266

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.

53.84M
14.55M
7.17M
2.13M
4.35M
3.19M
0.61
Full Income Statement

Balance Sheet

The company has 2.63M in cash and 13.55M in debt, giving a net cash position of -10.92M.

2.63M
13.55M
-10.92M
26.95M
64.27M
31.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.2M and capital expenditures -983K, giving a free cash flow of 5.22M.

6.2M
-983K
5.22M
1.49
Full Cash Flow Statement

Margins

Gross margin is 27.02%, with operating and profit margins of 13.32% and 3.95%.

27.02%
13.32%
4.89%
3.95%
8.08%
13.32%
9.69%

Dividends & Yields

PDEX does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
3.31%
8.12%
Dividend Details

Analyst Forecast

The average price target for PDEX is $56, which is 22.4% higher than the current price. The consensus rating is "Strong Buy".

$56
22.4%
Strong Buy
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$3.05
-93.33%
10.99
-75.97%

Stock Splits

The last stock split was on Jun 18, 2010. It was a backward split with a ratio of 1:3.

Jun 18, 2010
backward
1:3

Scores

5.98
5