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Pro-Dex, Inc. (PDEX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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17.90+0.12 (+0.67%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 60.42M
Enterprise Value 65.66M
Trailing P/E 31.00
Forward P/E 12.80
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.29
Price/Book (mrq)1.95
Enterprise Value/Revenue 1.33
Enterprise Value/EBITDA 14.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 310.50%
S&P500 52-Week Change 325.77%
52 Week High 322.99
52 Week Low 314.51
50-Day Moving Average 317.81
200-Day Moving Average 317.64

Share Statistics

Avg Vol (3 month) 38.13k
Avg Vol (10 day) 38.36k
Shares Outstanding 53.42M
Implied Shares Outstanding 63.63M
Float 82M
% Held by Insiders 132.86%
% Held by Institutions 125.75%
Shares Short (Apr 15, 2024) 421.35k
Short Ratio (Apr 15, 2024) 43.27
Short % of Float (Apr 15, 2024) 41.10%
Short % of Shares Outstanding (Apr 15, 2024) 40.61%
Shares Short (prior month Mar 15, 2024) 418.64k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Jun 18, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.23%
Operating Margin (ttm)6.17%

Management Effectiveness

Return on Assets (ttm)7.94%
Return on Equity (ttm)10.68%

Income Statement

Revenue (ttm)48.24M
Revenue Per Share (ttm)13.60
Quarterly Revenue Growth (yoy)11.60%
Gross Profit (ttm)N/A
EBITDA 7.33M
Net Income Avi to Common (ttm)3M
Diluted EPS (ttm)0.84
Quarterly Earnings Growth (yoy)-81.80%

Balance Sheet

Total Cash (mrq)7.09M
Total Cash Per Share (mrq)2.02
Total Debt (mrq)13.92M
Total Debt/Equity (mrq)43.81%
Current Ratio (mrq)3.66
Book Value Per Share (mrq)8.98

Cash Flow Statement

Operating Cash Flow (ttm)4.07M
Levered Free Cash Flow (ttm)2.28M