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Total Valuation
Pro-Dex has a market cap or net worth of $209.37M. The enterprise value is $202.48.
Market Cap$209.37M
Enterprise Value$202.48
Share Statistics
Pro-Dex has 3,203,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,203,334
Owned by Insiders45.21%
Owned by Institutions5.40%
Financial Efficiency
Pro-Dex’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 14.99%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)14.99%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee380.14K
Profits Per Employee66.97K
Employee Count204
Asset Turnover1.04
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Pro-Dex is 15.2. Pro-Dex’s PEG ratio is 0.25.
PE Ratio15.2
PS Ratio2.44
PB Ratio3.97
Price to Fair Value3.97
Price to FCF27.94
Price to Operating Cash Flow28.54
PEG Ratio0.25
Income Statement
In the last 12 months, Pro-Dex had revenue of 77.55M and earned 13.66M in profits. Earnings per share was 4.24.
Revenue77.55M
Gross Profit24.34M
Operating Income12.99M
Pretax Income18.02M
Net Income13.66M
EBITDA14.38M
Earnings Per Share (EPS)4.24
Cash Flow
In the last 12 months, operating cash flow was 7.24M and capital expenditures -350.00K, giving a free cash flow of 6.89M billion.
Operating Cash Flow7.24M
Free Cash Flow6.89M
Free Cash Flow per Share2.15
Dividends & Yields
Pro-Dex pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change89.33%
50-Day Moving Average65.59
200-Day Moving Average54.48
Relative Strength Index (RSI)42.55
Average Volume (3m)68.93K
Important Dates
Pro-Dex upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Pro-Dex as a current ratio of 4.10, with Debt / Equity ratio of 37.99%
Current Ratio4.10
Quick Ratio2.45
Debt to Market Cap0.09
Net Debt to EBITDA0.69
Interest Coverage Ratio16.00
Taxes
In the past 12 months, Pro-Dex has paid 4.35M in taxes.
Income Tax4.35M
Effective Tax Rate0.24
Enterprise Valuation
Pro-Dex EV to EBITDA ratio is 13.82, with an EV/FCF ratio of 29.41.
EV to Sales2.56
EV to EBITDA13.82
EV to Free Cash Flow29.41
EV to Operating Cash Flow27.45
Balance Sheet
Pro-Dex has $9.34M in cash and marketable securities with $18.10M in debt, giving a net cash position of -$8.76M billion.
Cash & Marketable Securities$9.34M
Total Debt$18.10M
Net Cash-$8.76M
Net Cash Per Share-$2.73
Tangible Book Value Per Share$12.53
Margins
Gross margin is 31.38%, with operating margin of 16.75%, and net profit margin of 17.62%.
Gross Margin31.38%
Operating Margin16.75%
Pretax Margin23.23%
Net Profit Margin17.62%
EBITDA Margin18.55%
EBIT Margin16.75%
Analyst Forecast
The average price target for Pro-Dex is $74.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$74.00
Price Target Upside13.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.45%
EPS Growth Forecast53.76%