Pro-Dex Inc

Company Profile

Pro-Dex Inc had its IPO on 1995-08-18 under the ticker symbol PDEX.

The company operates in the Healthcare sector and Medical Instruments & Supplies industry. Pro-Dex Inc has a staff strength of 134 employees.

Stock update

Shares of Pro-Dex Inc opened at $16.46 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.46 - $16.64, and closed at $16.46.

This is a -0.3% slip from the previous day's closing price.

A total volume of 143 shares were traded at the close of the day’s session.

In the last one week, shares of Pro-Dex Inc have slipped by -5.46%.

Pro-Dex Inc's Key Ratios

Pro-Dex Inc has a market cap of $58.53 million, indicating a price to book ratio of 2.5632 and a price to sales ratio of 1.4432.

In the last 12-months Pro-Dex Inc’s revenue was $48.06 million with a gross profit of $13.13 million and an EBITDA of $6.13 million. The EBITDA ratio measures Pro-Dex Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Pro-Dex Inc’s operating margin was 11.14% while its return on assets stood at 7.37% with a return of equity of 19.43%.

In Q1, Pro-Dex Inc’s quarterly earnings growth was a positive 200% while revenue growth was a positive 41.2%.

Pro-Dex Inc’s PE and PEG Ratio

Forward PE

12.3153

Trailing PE

13.5328

PEG

0

Its diluted EPS in the last 12-months stands at $1.22 per share while it has a forward price to earnings multiple of 12.3153 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Pro-Dex Inc’s profitability.

Pro-Dex Inc stock is trading at a EV to sales ratio of 1.7187 and a EV to EBITDA ratio of 12.7006. Its price to sales ratio in the trailing 12-months stood at 1.4432.

Pro-Dex Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$46.98 million

Total Liabilities

$10.14 million

Operating Cash Flow

$-135000.00

Capital Expenditure

$135000

Dividend Payout Ratio

0%

Pro-Dex Inc ended 2024 with $46.98 million in total assets and $0 in total liabilities. Its intangible assets were valued at $46.98 million while shareholder equity stood at $25.84 million.

Pro-Dex Inc ended 2024 with $0 in deferred long-term liabilities, $10.14 million in other current liabilities, 6585000.00 in common stock, $19.25 million in retained earnings and $0 in goodwill. Its cash balance stood at $2.09 million and cash and short-term investments were $3.24 million. The company’s total short-term debt was $3,114,000 while long-term debt stood at $9.25 million.

Pro-Dex Inc’s total current assets stands at $31.15 million while long-term investments were $1.53 million and short-term investments were $1.15 million. Its net receivables were $10.57 million compared to accounts payable of $3.07 million and inventory worth $15.15 million.

In 2024, Pro-Dex Inc's operating cash flow was $-135000.00 while its capital expenditure stood at $135000.

Comparatively, Pro-Dex Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$16.46

52-Week High

$21

52-Week Low

$14.47

Analyst Target Price

$27

Pro-Dex Inc stock is currently trading at $16.46 per share. It touched a 52-week high of $21 and a 52-week low of $21. Analysts tracking the stock have a 12-month average target price of $27.

Its 50-day moving average was $17.59 and 200-day moving average was $17.15 The short ratio stood at 7.65 indicating a short percent outstanding of 0%.

Around 3247.3% of the company’s stock are held by insiders while 2506.5% are held by institutions.