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Ticker
PDEX

Price
40.42
Stock movement down
-0.43 (-1.05%)
Company name
Pro-Dex Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Instruments & Supplies
Market cap
131.85M
Ent value
154.12M
Price/Sales
1.88
Price/Book
3.18
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
11.78
Forward P/E
-
PEG
-
EPS growth
12.25%
1 year return (CAGR)
-8.80%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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iO Charts is a Seeking Alpha partner

DIVIDENDS

PDEX does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.78
Price to OCF-
Price to FCF-
Price to EBITDA7.72
EV to EBITDA9.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.88
Price to Book3.18
EV to Sales2.19

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count3.26M
EPS (TTM)3.35
FCF per share (TTM)-0.62

Income statement

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Income statement data
Revenue (TTM)70.23M
Gross profit (TTM)19.73M
Operating income (TTM)10.79M
Net income (TTM)11.19M
EPS (TTM)3.35
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)28.09%
Operating margin (TTM)15.36%
Profit margin (TTM)15.93%

Balance Sheet

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Balance Sheet data
Cash514.00K
Net receivables18.23M
Total current assets50.72M
Goodwill0.00
Intangible assets19.00K
Property, plant and equipment11.95M
Total assets64.30M
Accounts payable3.96M
Short/Current long term debt13.79M
Total current liabilities13.60M
Total liabilities22.79M
Shareholder's equity41.51M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.26M
Capital expenditures (TTM)815.00K
Free cash flow (TTM)-2.07M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity26.96%
Return on Assets17.40%
Return on Invested Capital20.44%
Cash Return on Invested Capital-3.79%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open40.60
Daily high42.25
Daily low40.25
Daily Volume19K
All-time high69.00
1y analyst estimate56.00
Beta-0.09
EPS (TTM)3.35
Dividend per share0.00
Ex-div date-
Next earnings date29 Jan 2026

Downside potential

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Downside potential data
PDEXS&P500
Current price drop from All-time high-41.42%-0.89%
Highest price drop-65.36%-19.00%
Date of highest drop16 Oct 20258 Apr 2025
Avg drop from high-31.04%-2.49%
Avg time to new high21 days6 days
Max time to new high186 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PDEX (Pro-Dex Inc) company logo
Marketcap
131.85M
Marketcap category
Small-cap
Description
Pro-Dex, Inc. designs, develops, manufactures, and sells powered surgical instruments for medical device original equipment manufacturers worldwide. It offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and craniomaxillofacial markets. The company also provides engineering, quality, and regulatory consulting services; and manufactures and sells rotary air motors to various industries. Its products are used in hospitals, medical engineering labs, scientific research facilities, and high-tech manufacturing operations. Pro-Dex, Inc. was founded in 1978 and is headquartered in Irvine, California.
Employees
179
Investor relations
-
SEC filings
CEO
Richard Lee Van Kirk
Country
USA
City
Irvine
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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