Pro-Dex Inc. (co) (PDEX) Company Profile & Statistics

Pro-Dex Inc. (co)
PDEX
(Nasdaq - US)
N/A
18.50
+0.28 (+1.54%)
in:usd•As of: May 03, 2024 10:33 UTC -4
Open
18.50
High
18.50
Low
18.50

About Pro-Dex Inc. (co)

CEO

Richard L. Van Kirk

Headquarters

2361 mcgaw avenue

irvine, ca 92614, united states

Auditor

Moss Adams LLP

Employees

146

Share Holders

120

Website

www.pro dex.com

Industry

medical specialties

Sector

health technology

Company Overview

Pro-Dex Inc., with operations in Santa Ana, California, Beaverton, Oregon and Carson City Nevada, specializes in bringing speed to market in the development and manufacture of technology-based solutions that incorporate embedded motion control, miniature rotary drive systems and fractional horsepower DC motors, serving the medical, dental, semi-conductor, scientific research and aerospace markets. Pro-Dex's products are found in hospitals, dental offices, medical engineering labs, scientific research facilities, commercial and military aircraft, and high tech manufacturing operations globally.

Pro-Dex Inc. (co) Statistics

Valuation Measures

Market Capitalization ²	64.94M
Enterprise Value	73.46M
Enterprise Value/EBITDA (ttm)	9.73
Price to Earnings Ratio (ttm)	31.47
Price to Book (mrq)	2.04
Price to Sales (ttm)	1.30
Price to Cash (ytd)	8.15

Profitability

Gross Margin (ttm)	28.12%
Operating Margin (ttm)	4.13%
Profit Margin (ttm)	4.38%
Return on Equity (ttm)	6.47%
Return on Invested Capital (ttm)	5.10%
Return on Assets (ttm)	4.01%

Income Statement

Revenue (ttm)	49.46M
Revenue Per Share (ttm)	14.47
Gross Profit (ttm)	13.82M
EBITDA (ttm)³	7.55M
Net Income Avi to Common (ttm)	2.04M
Diluted EPS (ttm)	0.58

Share Statistics

Beta (5Y Monthly)	0.55
52-Week Change	18.59%
S&P500 52-Week Change	26.43%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	3.42M
Dividend Yield	0.00%
Float ⁴	2.02M
% Held by Insiders	42.60%
% Held by Institutions	15.28%

Balance Sheet

Total Cash (mrq)	7.80M
Total Cash Per Share (mrq)	2.28
Total Debt (mrq)	11.74M
Total Debt/Equity (mrq)	37.95%
Current Ratio (mrq)	3.45%
Quick Ratio (mrq)	2.16%
Book Value Per Share (mrq)	8.96

Cash Flow

Operating Cash Flow Per Share (ytd)	1.47
Free Cash Flow (ytd)	4.30M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Pro-Dex Inc. (co)

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