PDEX Pro Dex Inc

Price (delayed)

$18.665

Market cap

$63.82M

P/E Ratio

15.17

Dividend/share

N/A

EPS

$1.23

Enterprise value

$73.64M

Pro-Dex, Inc. specializes in the design, development, and manufacture of autoclavable, battery-powered and electric, multi-function surgical drivers and shavers used primarily in the orthopedic, thoracic, and maxocranial facial markets. It ...

Highlights
Pro Dex's gross profit has increased by 8% YoY
Pro Dex's debt has decreased by 8% YoY and by 3.3% QoQ
The quick ratio is up by 43% year-on-year but it has declined by 3.9% since the previous quarter
PDEX's equity is up by 20% year-on-year but it is down by 2.7% since the previous quarter
PDEX's net income is down by 44% year-on-year and by 18% since the previous quarter
Pro Dex's EPS has decreased by 43% YoY and by 18% QoQ

Key stats

What are the main financial stats of PDEX
Market
Shares outstanding
3.42M
Market cap
$63.82M
Enterprise value
$73.64M
Valuations
Price to earnings (P/E)
15.17
Price to book (P/B)
2.12
Price to sales (P/S)
1.3
EV/EBIT
11.42
EV/EBITDA
9.73
EV/Sales
1.49
Earnings
Revenue
$49.46M
EBIT
$6.45M
EBITDA
$7.57M
Free cash flow
$4.78M
Per share
EPS
$1.23
Free cash flow per share
$1.38
Book value per share
$8.81
Revenue per share
$14.33
TBVPS
$14.63
Balance sheet
Total assets
$50.55M
Total liabilities
$19.61M
Debt
$13.04M
Equity
$30.94M
Working capital
$25.54M
Liquidity
Debt to equity
0.42
Current ratio
3.45
Quick ratio
1.95
Net debt/EBITDA
1.3
Margins
EBITDA margin
15.3%
Gross margin
27.9%
Net margin
8.8%
Operating margin
13%
Efficiency
Return on assets
8.5%
Return on equity
13.9%
Return on invested capital
12.3%
Return on capital employed
16.1%
Return on sales
13%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PDEX stock price

How has the Pro Dex stock price performed over time
Intraday
5.04%
1 week
4.27%
1 month
-3.39%
1 year
1.06%
YTD
6.54%
QTD
-4.96%

Financial performance

How have Pro Dex's revenue and profit performed over time
Revenue
$49.46M
Gross profit
$13.82M
Operating income
$6.43M
Net income
$4.35M
Gross margin
27.9%
Net margin
8.8%
Pro Dex's net margin has decreased by 45% YoY and by 20% QoQ
PDEX's net income is down by 44% year-on-year and by 18% since the previous quarter
PDEX's operating income is up by 21% year-on-year and by 2.4% since the previous quarter
PDEX's operating margin is up by 17% YoY

Growth

What is Pro Dex's growth rate over time

Valuation

What is Pro Dex stock price valuation
P/E
15.17
P/B
2.12
P/S
1.3
EV/EBIT
11.42
EV/EBITDA
9.73
EV/Sales
1.49
Pro Dex's EPS has decreased by 43% YoY and by 18% QoQ
PDEX's P/E is 34% above its last 4 quarters average of 10.8 and 4.7% above its 5-year quarterly average of 13.8
PDEX's price to book (P/B) is 41% lower than its 5-year quarterly average of 3.4
PDEX's equity is up by 20% year-on-year but it is down by 2.7% since the previous quarter
The stock's price to sales (P/S) is 38% less than its 5-year quarterly average of 2.0 and 4.6% less than its last 4 quarters average of 1.3
PDEX's revenue is up by 2.9% YoY and by 2.5% QoQ

Efficiency

How efficient is Pro Dex business performance
The return on equity has dropped by 55% year-on-year and by 21% since the previous quarter
Pro Dex's return on assets has decreased by 47% YoY and by 20% QoQ
Pro Dex's ROIC has decreased by 41% YoY and by 17% from the previous quarter
Pro Dex's return on sales has decreased by 40% YoY and by 19% QoQ

Dividends

What is PDEX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PDEX.

Financial health

How did Pro Dex financials performed over time
The total assets is 158% greater than the total liabilities
The quick ratio is up by 43% year-on-year but it has declined by 3.9% since the previous quarter
Pro Dex's current ratio has increased by 12% YoY but it has decreased by 6% QoQ
Pro Dex's debt is 58% lower than its equity
Pro Dex's debt to equity has decreased by 24% YoY
PDEX's equity is up by 20% year-on-year but it is down by 2.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.