Pro-Dex Statistics
Share Statistics
Pro-Dex has 3.26M
shares outstanding. The number of shares has increased by -4.62%
in one year.
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 21.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 869 |
| FTD / Avg. Volume | 1.89% |
Short Selling Information
The latest short interest is 100.73K, so 3.09% of the outstanding
shares have been sold short.
| Short Interest | 100.73K |
| Short % of Shares Out | 3.09% |
| Short % of Float | 29.91% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 30.18 and the forward
PE ratio is 18.74.
Pro-Dex's PEG ratio is
-0.44.
| PE Ratio | 30.18 |
| Forward PE | 18.74 |
| PS Ratio | 1.19 |
| Forward PS | 2 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 12.31 |
| PEG Ratio | -0.44 |
Financial Ratio HistoryEnterprise Valuation
Pro-Dex has an Enterprise Value (EV) of 75.12M.
| EV / Sales | 1.4 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 12.12 |
| EV / FCF | 14.4 |
Financial Position
The company has a current ratio of 2.84,
with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.84 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 2.6 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on Equity is 6.89% and Return on Invested Capital is 13.04%.
| Return on Equity | 6.89% |
| Return on Assets | 4.05% |
| Return on Invested Capital | 13.04% |
| Revenue Per Employee | $368,794.52 |
| Profits Per Employee | $14,568.49 |
| Employee Count | 146 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | 507K |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by 127.65% in the
last 52 weeks. The beta is 0.4, so Pro-Dex's
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 127.65% |
| 50-Day Moving Average | 51.32 |
| 200-Day Moving Average | 38.72 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 46,008 |
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.
| Revenue | 53.84M |
| Gross Profit | 14.55M |
| Operating Income | 7.17M |
| Net Income | 2.13M |
| EBITDA | 4.35M |
| EBIT | 3.19M |
| Earnings Per Share (EPS) | 0.61 |
Full Income StatementBalance Sheet
The company has 2.63M in cash and 13.55M in
debt, giving a net cash position of -10.92M.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 13.55M |
| Net Cash | -10.92M |
| Retained Earnings | 26.95M |
| Total Assets | 60.37M |
| Working Capital | 27.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.2M
and capital expenditures -983K, giving a free cash flow of 5.22M.
| Operating Cash Flow | 6.2M |
| Capital Expenditures | -983K |
| Free Cash Flow | 5.22M |
| FCF Per Share | 1.49 |
Full Cash Flow StatementMargins
Gross margin is 27.02%, with operating and profit margins of 13.32% and 3.95%.
| Gross Margin | 27.02% |
| Operating Margin | 13.32% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.95% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 13.32% |
| FCF Margin | 9.69% |
