Pro-Dex Inc. (PDEX)
Pro-Dex Statistics
Share Statistics
Pro-Dex has 3.26M shares outstanding. The number of shares has increased by -7.17% in one year.
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | -7.17% |
| Shares Change (QoQ) | -2.94% |
| Owned by Institutions (%) | 16.41% |
| Shares Floating | 2.08M |
| Failed to Deliver (FTD) Shares | 184 |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 18.49K, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 18.49K |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 0.76 |
Valuation Ratios
The PE ratio is 30.18 and the forward PE ratio is 20.29. Pro-Dex's PEG ratio is -0.44.
| PE Ratio | 30.18 |
| Forward PE | 20.29 |
| PS Ratio | 1.19 |
| Forward PS | 1.7 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 12.31 |
| PEG Ratio | -0.44 |
Enterprise Valuation
Pro-Dex Inc. has an Enterprise Value (EV) of 80.06M.
| EV / Earnings | 37.64 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 11.16 |
| EV / FCF | 15.35 |
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 |
| Total Debt / Capitalization | 30.5 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 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 | 0.19 |
Stock Price Statistics
The stock price has increased by 104.73% in the last 52 weeks. The beta is 0.53, so Pro-Dex's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 104.73% |
| 50-Day Moving Average | 41.21 |
| 200-Day Moving Average | 30.96 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 27.35K |
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 | 8.33M |
| EBIT | 7.17M |
| Earnings Per Share (EPS) | 0.61 |
Balance 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 |
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.
| Operating Cash Flow | 6.2M |
| Capital Expenditures | -983K |
| Free Cash Flow | 5.22M |
| FCF Per Share | 1.49 |
Margins
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 | 15.48% |
| EBIT Margin | 13.32% |
| FCF Margin | 9.69% |
Dividends & Yields
PDEX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.68% |
| FCF Yield | 4.4% |
Analyst Forecast
The average price target for PDEX is $52, which is 43.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52 |
| Price Target Difference | 43.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 18, 2010. It was a backward split with a ratio of 1:3.
| Last Split Date | Jun 18, 2010 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 6 |