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Ticker
PDEX

Price
39.91
Stock movement up
+0.43 (1.09%)
Company name
Pro-Dex Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Instruments & Supplies
Market cap
127.95M
Ent value
140.62M
Price/Sales
1.77
Price/Book
3.07
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
11.29
Forward P/E
-
PEG
-
EPS growth
12.25%
1 year return (CAGR)
15.48%
3 year return (CAGR)
34.22%
5 year return (CAGR)
8.60%
10 year return (CAGR)
32.80%
Last updated: 2026-02-20

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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/E11.29
Price to OCF19.80
Price to FCF20.91
Price to EBITDA7.37
EV to EBITDA8.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.77
Price to Book3.07
EV to Sales1.95

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count3.21M
EPS (TTM)3.43
FCF per share (TTM)1.85

Income statement

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Income statement data
Revenue (TTM)72.10M
Gross profit (TTM)20.40M
Operating income (TTM)11.35M
Net income (TTM)11.34M
EPS (TTM)3.43
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)28.29%
Operating margin (TTM)15.74%
Profit margin (TTM)15.73%

Balance Sheet

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Balance Sheet data
Cash7.95M
Net receivables18.15M
Total current assets49.19M
Goodwill0.00
Intangible assets12.00K
Property, plant and equipment11.60M
Total assets62.26M
Accounts payable4.11M
Short/Current long term debt11.83M
Total current liabilities12.20M
Total liabilities20.63M
Shareholder's equity41.63M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)6.46M
Capital expenditures (TTM)441.00K
Free cash flow (TTM)6.12M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity27.23%
Return on Assets18.21%
Return on Invested Capital21.54%
Cash Return on Invested Capital11.63%

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
Open39.96
Daily high40.20
Daily low39.36
Daily Volume14K
All-time high69.00
1y analyst estimate56.00
Beta-0.02
EPS (TTM)3.43
Dividend per share0.00
Ex-div date-
Next earnings date30 Apr 2026

Downside potential

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Downside potential data
PDEXS&P500
Current price drop from All-time high-42.16%-1.82%
Highest price drop-95.50%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-56.69%-10.84%
Avg time to new high26 days12 days
Max time to new high5648 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PDEX (Pro-Dex Inc) company logo
Marketcap
127.95M
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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