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PDEX Pro Dex Inc

Price (delayed)

$27.985

Market cap

$93.98M

P/E Ratio

45.88

Dividend/share

N/A

EPS

$0.61

Enterprise value

$104.44M

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
PDEX's revenue is up by 17% YoY and by 9% QoQ
Pro Dex's gross profit has increased by 14% YoY and by 5% from the previous quarter
PDEX's net income has dropped by 70% year-on-year but it is up by 4.2% since the previous quarter
Pro Dex's EPS has shrunk by 69% YoY but it has increased by 5% QoQ
PDEX's P/E is 190% above its 5-year quarterly average of 16.1 and 99% above its last 4 quarters average of 23.4
The gross margin has declined by 3.2% since the previous quarter and by 2.5% year-on-year

Key stats

What are the main financial stats of PDEX
Market
Shares outstanding
3.36M
Market cap
$93.98M
Enterprise value
$104.44M
Valuations
Price to earnings (P/E)
45.88
Price to book (P/B)
3.1
Price to sales (P/S)
1.82
EV/EBIT
32.72
EV/EBITDA
24
EV/Sales
1.94
Earnings
Revenue
$53.84M
EBIT
$3.19M
EBITDA
$4.35M
Free cash flow
$5.22M
Per share
EPS
$0.61
Free cash flow per share
$1.49
Book value per share
$9.03
Revenue per share
$15.39
TBVPS
$14.98
Balance sheet
Total assets
$52.48M
Total liabilities
$21.61M
Debt
$13.09M
Equity
$30.87M
Working capital
$23.72M
Liquidity
Debt to equity
0.42
Current ratio
2.84
Quick ratio
1.61
Net debt/EBITDA
2.4
Margins
EBITDA margin
8.1%
Gross margin
27%
Net margin
4%
Operating margin
13.3%
Efficiency
Return on assets
4.2%
Return on equity
6.8%
Return on invested capital
6.2%
Return on capital employed
8.1%
Return on sales
5.9%
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
-1.6%
1 week
-1.29%
1 month
-0.23%
1 year
63.56%
YTD
59.73%
QTD
-6.25%

Financial performance

How have Pro Dex's revenue and profit performed over time
Revenue
$53.84M
Gross profit
$14.55M
Operating income
$7.17M
Net income
$2.13M
Gross margin
27%
Net margin
4%
Pro Dex's net margin has shrunk by 74% YoY and by 2.4% QoQ
PDEX's net income has dropped by 70% year-on-year but it is up by 4.2% since the previous quarter
PDEX's operating income is up by 24% year-on-year and by 12% since the previous quarter
PDEX's revenue is up by 17% YoY and by 9% QoQ

Growth

What is Pro Dex's growth rate over time

Valuation

What is Pro Dex stock price valuation
P/E
45.88
P/B
3.1
P/S
1.82
EV/EBIT
32.72
EV/EBITDA
24
EV/Sales
1.94
PDEX's P/E is 190% above its 5-year quarterly average of 16.1 and 99% above its last 4 quarters average of 23.4
Pro Dex's EPS has shrunk by 69% YoY but it has increased by 5% QoQ
PDEX's price to book (P/B) is 58% higher than its last 4 quarters average of 2.0 but 4.5% lower than its 5-year quarterly average of 3.3
PDEX's equity is down by 2.3% year-on-year
The stock's price to sales (P/S) is 54% more than its last 4 quarters average of 1.2 but 2.6% less than its 5-year quarterly average of 1.9
PDEX's revenue is up by 17% YoY and by 9% QoQ

Efficiency

How efficient is Pro Dex business performance
The return on equity has dropped by 74% year-on-year but it has increased by 4.6% since the previous quarter
Pro Dex's return on sales has shrunk by 73% YoY and by 11% QoQ
Pro Dex's return on assets has shrunk by 71% YoY but it has increased by 5% QoQ
Pro Dex's ROIC has plunged by 69% YoY

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 143% greater than the total liabilities
Pro Dex's current ratio has decreased by 18% QoQ and by 11% YoY
The quick ratio has declined by 17% since the previous quarter but it is up by 11% year-on-year
Pro Dex's debt is 58% lower than its equity
Pro Dex's debt to equity has decreased by 9% YoY
Pro Dex's debt has decreased by 9% YoY

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