Price Alert

Pro-Dex Inc. (PDEX)

NASDAQ: PDEX · Real-Time Price · USD

33.99

0.34 (1.01%)

At close: Sep 26, 2025, 3:59 PM

35.09

3.24%

After-hours: Sep 26, 2025, 06:14 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.

Shares Outstanding	3.26M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	0%
Owned by Institutions (%)	21.05%
Shares Floating	1.82M
Failed to Deliver (FTD) Shares	1,371
FTD / Avg. Volume	2.75%

Short Selling Information

The latest short interest is 259.6K, so 7.96% of the outstanding shares have been sold short.

Short Interest	259.6K
Short % of Shares Out	7.96%
Short % of Float	76.87%
Short Ratio (days to cover)	5.61

Valuation Ratios

The PE ratio is 15.98 and the forward PE ratio is 14.14. Pro-Dex's PEG ratio is 0.05.

PE Ratio	15.98
Forward PE	14.14
PS Ratio	2.15
Forward PS	1.6
PB Ratio	3.92
P/FCF Ratio	-49
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Pro-Dex has an Enterprise Value (EV) of 159.64M.

EV / Sales	2.4
EV / EBITDA	11.3
EV / EBIT	-94.91
EV / FCF	-54.52

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.45.

Current Ratio	3.23
Quick Ratio	1.71
Debt / Equity	0.45
Debt / EBITDA	1.17
Debt / FCF	-5.66
Interest Coverage	12.89

Financial Efficiency

Return on Equity is 24.51% and Return on Invested Capital is 14.96%.

Return on Equity	24.51%
Return on Assets	14.67%
Return on Invested Capital	14.96%
Revenue Per Employee	$456.12K
Profits Per Employee	$61.49K
Employee Count	146
Asset Turnover	1.09
Inventory Turnover	2.12

Taxes

Income Tax	3.08M
Effective Tax Rate	25.54%

Stock Price Statistics

The stock price has increased by 24.32% in the last 52 weeks. The beta is -0.04, so Pro-Dex's price volatility has been lower than the market average.

Beta	-0.04
52-Week Price Change	24.32%
50-Day Moving Average	42.55
200-Day Moving Average	44.97
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	49,939

Income Statement

In the last 12 months, Pro-Dex had revenue of 66.59M and earned 8.98M in profits. Earnings per share was 2.73.

Revenue	66.59M
Gross Profit	19.51M
Operating Income	10.69M
Net Income	8.98M
EBITDA	14.13M
EBIT	12.89M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 419K in cash and 16.58M in debt, giving a net cash position of -16.16M.

Cash & Cash Equivalents	419K
Total Debt	16.58M
Net Cash	-16.16M
Retained Earnings	35.93M
Total Assets	61.19M
Working Capital	32.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.68M and capital expenditures -1.25M, giving a free cash flow of -2.93M.

Operating Cash Flow	-1.68M
Capital Expenditures	-1.25M
Free Cash Flow	-2.93M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 29.3%, with operating and profit margins of 16.05% and 13.48%.

Gross Margin	29.3%
Operating Margin	16.05%
Pretax Margin	18.11%
Profit Margin	13.48%
EBITDA Margin	21.21%
EBIT Margin	16.05%
FCF Margin	-4.4%

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	6.26%
FCF Yield	-2.04%

Dividend Details

Analyst Forecast

The average price target for PDEX is $56, which is 64.8% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$56
Price Target Difference	64.8%
Analyst Consensus	Strong Buy
Analyst Count	1

Stock Forecasts

Fair Value

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

Lynch Fair Value	$50.42
Lynch Upside	48.34%
Graham Number	26.16
Graham Upside	-23.04%

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	6.05
Piotroski F-Score	5