PDEX
Pro-Dex, Inc.
Price Chart
Latest Quote
$64.37
+3.91 (+6.47%)
Current Price
| Previous Close | $60.46 |
| Open | $61.20 |
| Day High | $64.47 |
| Day Low | $60.33 |
| Volume | 43,394 |
Stock Information
| Shares Outstanding | 3.19M |
| Total Debt | $20.17M |
| Cash Equivalents | $10.98M |
| Revenue | $74.64M |
| Net Income | $12.00M |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Market Cap | $205.61M |
| P/E Ratio | 17.74 |
| EPS (TTM) | $3.63 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $214.71M |
| Sales | $74.64M |
| Income | $12.00M |
| Book/sh | $14.14 |
| Cash/sh | $3.44 |
| Employees | 179 |
Financial Ratios
| Quick Ratio | 2.10 |
| Current Ratio | 3.67 |
| Debt/Eq | 44.63 |
| EPS Growth TTM | 20.20% |
Returns & Margins
| ROA | 9.70% |
| ROE | 29.83% |
| Gross Margin | 27.78% |
| Operating Margin | 15.51% |
| Profit Margin | 16.08% |
Ownership
| Insider Ownership | 36.49% |
| Institutional Ownership | 32.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 31.26 |
| P/S | 2.75 |
| P/B | 4.55 |
Analyst Data
| Recommendation | none |
| Target Price | $70.00 |
Technical Indicators
| SMA20 | $64.45 |
| SMA50 | $58.59 |
| SMA200 | $43.67 |
| RSI | 43.34 |
| ATR | 3.5443 |
| Shares Float | 1.75M |
| Short Float | 20.05% |
| Short Ratio | 4.18 |
| Volatility | -0.00 |
| Rel Volume | 1.86 |
Performance History
| Week | +3.54% |
| Month | +1.47% |
| Quarter | +38.38% |
| 6 Months | +49.45% |
| YTD | +70.73% |
| Year | +57.69% |
| 3 Years | +236.47% |
| 5 Years | +99.44% |
| 10 Years | +1195.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $64.40 | 125,197 |
| 2026-06-18 | $64.37 | 43,400 |
| 2026-06-17 | $60.46 | 61,300 |
| 2026-06-16 | $62.32 | 170,200 |
| 2026-06-15 | $63.72 | 69,100 |
| 2026-06-12 | $62.20 | 99,800 |
| 2026-06-11 | $62.92 | 70,300 |
| 2026-06-10 | $61.98 | 61,300 |
| 2026-06-09 | $65.00 | 75,400 |
| 2026-06-08 | $65.00 | 53,200 |
| 2026-06-05 | $65.21 | 67,000 |
| 2026-06-04 | $67.00 | 59,300 |
| 2026-06-03 | $65.17 | 66,900 |
| 2026-06-02 | $66.75 | 57,900 |
| 2026-06-01 | $66.93 | 28,400 |
| 2026-05-29 | $64.77 | 41,000 |
| 2026-05-28 | $67.50 | 47,200 |
| 2026-05-27 | $64.58 | 31,900 |
| 2026-05-26 | $65.15 | 55,400 |
About Pro-Dex, Inc.
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.
đ° Latest News
Is Now The Time To Put Pro-Dex (NASDAQ:PDEX) On Your Watchlist?
Simply Wall St. âĸ 2026-04-16T12:49:04Z
With 37% ownership, Pro-Dex, Inc. (NASDAQ:PDEX) has piqued the interest of hedge funds investors
Simply Wall St. âĸ 2026-01-25T12:29:15Z
Investors Could Be Concerned With Pro-Dex's (NASDAQ:PDEX) Returns On Capital
Simply Wall St. âĸ 2025-12-13T13:11:05Z
Long Cast Advisersâ Updates on Pro-Dex (PDEX)
Insider Monkey âĸ 2025-12-01T12:09:47Z
Pro-Dex's (NASDAQ:PDEX) investors will be pleased with their notable 81% return over the last three years
Simply Wall St. âĸ 2025-11-22T13:11:03Z
Pro-Dex (PDEX): One-Off Gain Drives Profit Margin Spike, Raising Questions on Earnings Quality
Simply Wall St. âĸ 2025-11-01T07:18:09Z
Pro-Dex, Inc. (PDEX) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2025-10-30T21:35:03Z
Pro-Dex, Inc.'s (NASDAQ:PDEX) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Simply Wall St. âĸ 2025-10-28T10:16:00Z
Pro-Dex Full Year 2025 Earnings: EPS Misses Expectations
Simply Wall St. âĸ 2025-09-06T12:02:52Z
Pro-Dex, Inc. (PDEX) Lags Q4 Earnings and Revenue Estimates
Zacks âĸ 2025-09-04T21:45:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $47,083,000 | $39,293,000 | $33,338,000 | $28,909,000 |
| Cost Of Revenue | $47,083,000 | $39,293,000 | $33,338,000 | $28,909,000 |
| Total Revenue | $66,593,000 | $53,844,000 | $46,087,000 | $42,041,000 |
| Operating Revenue | $68,086,000 | $55,236,000 | $47,174,000 | $43,012,000 |
| Expenses | ||||
| Interest Expense | $829,000 | $558,000 | $533,000 | $464,000 |
| Total Expenses | $55,904,000 | $46,671,000 | $40,325,000 | $36,883,000 |
| Other Income Expense | $2,116,000 | $-4,125,000 | $3,905,000 | $924,000 |
| Net Non Operating Interest Income Expense | $-747,000 | $-414,000 | $-239,000 | $-388,000 |
| Interest Expense Non Operating | $829,000 | $558,000 | $533,000 | $464,000 |
| Operating Expense | $8,821,000 | $7,378,000 | $6,987,000 | $7,974,000 |
| Selling And Marketing Expense | $344,000 | $117,000 | $155,000 | $91,000 |
| General And Administrative Expense | $4,841,000 | $4,072,000 | $4,028,000 | $4,903,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,978,000 | $2,127,000 | $7,074,000 | $4,572,000 |
| Net Interest Income | $-747,000 | $-414,000 | $-239,000 | $-388,000 |
| Interest Income | $82,000 | $144,000 | $294,000 | $76,000 |
| Normalized Income | $7,402,494 | $5,458,008 | $4,145,250 | $3,832,800 |
| Net Income From Continuing And Discontinued Operation | $8,978,000 | $2,127,000 | $7,074,000 | $4,572,000 |
| Total Operating Income As Reported | $10,689,000 | $7,173,000 | $5,762,000 | $5,123,000 |
| Net Income Common Stockholders | $8,978,000 | $2,127,000 | $7,074,000 | $4,572,000 |
| Net Income | $8,978,000 | $2,127,000 | $7,074,000 | $4,572,000 |
| Net Income Including Noncontrolling Interests | $8,978,000 | $2,127,000 | $7,074,000 | $4,572,000 |
| Net Income Continuous Operations | $8,978,000 | $2,127,000 | $7,074,000 | $4,572,000 |
| Pretax Income | $12,058,000 | $2,634,000 | $9,428,000 | $5,694,000 |
| Interest Income Non Operating | $82,000 | $144,000 | $294,000 | $76,000 |
| Operating Income | $10,689,000 | $7,173,000 | $5,762,000 | $5,158,000 |
| Gross Profit | $19,510,000 | $14,551,000 | $12,749,000 | $13,132,000 |
| Special Income Charges | - | - | $0 | $-35,000 |
| Per Share | ||||
| Diluted EPS | $2.67 | $0.60 | $1.98 | $1.02 |
| Basic EPS | $2.73 | $0.61 | $1.98 | $1.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $540,494 | $-793,992 | $976,250 | $184,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,010,000 | $8,477,000 | $6,913,000 | $5,960,000 |
| Total Unusual Items | $2,116,000 | $-4,125,000 | $3,905,000 | $924,000 |
| Total Unusual Items Excluding Goodwill | $2,116,000 | $-4,125,000 | $3,905,000 | $924,000 |
| Reconciled Depreciation | $1,239,000 | $1,160,000 | $857,000 | $726,000 |
| EBITDA (Bullshit earnings) | $14,126,000 | $4,352,000 | $10,818,000 | $6,884,000 |
| EBIT | $12,887,000 | $3,192,000 | $9,961,000 | $6,158,000 |
| Diluted Average Shares | $3,361,207 | $3,571,207 | $3,636,944 | $3,763,345 |
| Basic Average Shares | $3,287,844 | $3,498,807 | $3,571,044 | $3,635,894 |
| Diluted NI Availto Com Stockholders | $8,978,000 | $2,127,000 | $7,074,000 | $4,572,000 |
| Tax Provision | $3,080,000 | $507,000 | $2,354,000 | $1,122,000 |
| Gain On Sale Of Security | $2,116,000 | $-4,125,000 | $3,905,000 | $959,000 |
| Research And Development | $3,636,000 | $3,189,000 | $2,804,000 | $2,980,000 |
| Selling General And Administration | $5,185,000 | $4,189,000 | $4,183,000 | $4,994,000 |
| Other Gand A | $4,841,000 | $4,072,000 | $4,028,000 | $4,903,000 |
| Gain On Sale Of Ppe | - | - | $0 | $-35,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $36,606,000 | $30,813,000 | $31,509,000 | $25,313,000 |
| Total Assets | $61,192,000 | $52,477,000 | $51,823,000 | $49,089,000 |
| Total Non Current Assets | $13,897,000 | $15,866,000 | $20,844,000 | $17,923,000 |
| Other Non Current Assets | $44,000 | $42,000 | $42,000 | $42,000 |
| Non Current Deferred Assets | $1,415,000 | $1,555,000 | $0 | $256,000 |
| Non Current Deferred Taxes Assets | $1,415,000 | $1,555,000 | $0 | $256,000 |
| Goodwill And Other Intangible Assets | $26,000 | $54,000 | $81,000 | $118,000 |
| Other Intangible Assets | $26,000 | $54,000 | $81,000 | $118,000 |
| Current Assets | $47,295,000 | $36,611,000 | $30,979,000 | $31,166,000 |
| Current Deferred Assets | $24,000 | $262,000 | $494,000 | $710,000 |
| Prepaid Assets | $410,000 | $345,000 | $296,000 | $790,000 |
| Inventory | $22,213,000 | $15,269,000 | $16,167,000 | $12,678,000 |
| Receivables | $17,489,000 | $13,887,000 | $9,952,000 | $15,384,000 |
| Taxes Receivable | $1,056,000 | $0 | - | - |
| Accounts Receivable | $16,433,000 | $13,887,000 | $9,952,000 | $15,384,000 |
| Cash Cash Equivalents And Short Term Investments | $7,159,000 | $6,848,000 | $4,070,000 | $1,604,000 |
| Cash And Cash Equivalents | $419,000 | $2,631,000 | $2,936,000 | $849,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $0 |
| Gross Accounts Receivable | - | - | $9,952,000 | $15,384,000 |
| Investmentin Financial Assets | - | - | - | $1,779,000 |
| Debt | ||||
| Net Debt | $14,975,000 | $9,279,000 | $9,802,000 | $12,686,000 |
| Total Debt | $16,577,000 | $13,547,000 | $14,792,000 | $15,968,000 |
| Long Term Debt And Capital Lease Obligation | $9,931,000 | $8,718,000 | $10,549,000 | $12,304,000 |
| Long Term Debt | $9,246,000 | $7,536,000 | $8,911,000 | $10,250,000 |
| Current Debt And Capital Lease Obligation | $6,646,000 | $4,829,000 | $4,243,000 | $3,664,000 |
| Current Debt | $6,148,000 | $4,374,000 | $3,827,000 | $3,285,000 |
| Other Current Borrowings | $6,148,000 | $4,374,000 | $3,827,000 | $3,285,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,560,000 | $21,610,000 | $20,233,000 | $23,658,000 |
| Total Non Current Liabilities Net Minority Interest | $9,931,000 | $8,718,000 | $10,557,000 | $12,304,000 |
| Current Liabilities | $14,629,000 | $12,892,000 | $9,676,000 | $11,354,000 |
| Current Deferred Liabilities | $202,000 | $14,000 | $0 | $1,013,000 |
| Payables And Accrued Expenses | $7,781,000 | $8,049,000 | $5,433,000 | $6,677,000 |
| Payables | $4,800,000 | $5,145,000 | $2,714,000 | $4,305,000 |
| Total Tax Payable | $186,000 | $632,000 | $453,000 | $544,000 |
| Income Tax Payable | $186,000 | $632,000 | $453,000 | $544,000 |
| Accounts Payable | $4,614,000 | $4,513,000 | $2,261,000 | $3,761,000 |
| Non Current Deferred Liabilities | - | $0 | $8,000 | $0 |
| Non Current Deferred Taxes Liabilities | - | $0 | $8,000 | $0 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $36,632,000 | $30,867,000 | $31,590,000 | $25,431,000 |
| Total Equity Gross Minority Interest | $36,632,000 | $30,867,000 | $31,590,000 | $25,431,000 |
| Stockholders Equity | $36,632,000 | $30,867,000 | $31,590,000 | $25,431,000 |
| Retained Earnings | $35,928,000 | $26,950,000 | $24,823,000 | $17,749,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $3,261,043 | $3,363,412 | $3,545,309 | $3,596,131 |
| Share Issued | $3,261,043 | $3,363,412 | $3,545,309 | $3,596,131 |
| Tangible Book Value | $36,606,000 | $30,813,000 | $31,509,000 | $25,313,000 |
| Invested Capital | $52,026,000 | $42,777,000 | $44,328,000 | $38,966,000 |
| Working Capital | $32,666,000 | $23,719,000 | $21,303,000 | $19,812,000 |
| Capital Lease Obligations | $1,183,000 | $1,637,000 | $2,054,000 | $2,433,000 |
| Total Capitalization | $45,878,000 | $38,403,000 | $40,501,000 | $35,681,000 |
| Capital Stock | $704,000 | $3,917,000 | $6,767,000 | $7,682,000 |
| Common Stock | $704,000 | $3,917,000 | $6,767,000 | $7,682,000 |
| Long Term Capital Lease Obligation | $685,000 | $1,182,000 | $1,638,000 | $2,054,000 |
| Current Deferred Revenue | $202,000 | $14,000 | $0 | $1,013,000 |
| Current Capital Lease Obligation | $498,000 | $455,000 | $416,000 | $379,000 |
| Current Accrued Expenses | $2,981,000 | $2,904,000 | $2,719,000 | $2,372,000 |
| Investments And Advances | $148,000 | $1,563,000 | $7,521,000 | $4,083,000 |
| Net PPE | $12,264,000 | $12,652,000 | $13,200,000 | $13,424,000 |
| Accumulated Depreciation | $-10,787,000 | $-9,608,000 | $-8,561,000 | $-8,500,000 |
| Gross PPE | $23,051,000 | $22,260,000 | $21,761,000 | $21,924,000 |
| Leases | $5,205,000 | $4,993,000 | $4,737,000 | $4,271,000 |
| Other Properties | $1,050,000 | $1,473,000 | $1,872,000 | $2,248,000 |
| Machinery Furniture Equipment | $10,297,000 | $9,295,000 | $8,653,000 | $8,906,000 |
| Buildings And Improvements | $2,815,000 | $2,815,000 | $2,815,000 | $2,815,000 |
| Land And Improvements | $3,684,000 | $3,684,000 | $3,684,000 | $3,684,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,394,000 | $3,463,000 | $3,657,000 | $2,892,000 |
| Work In Process | $7,422,000 | $5,103,000 | $3,686,000 | $3,463,000 |
| Raw Materials | $10,397,000 | $6,703,000 | $8,824,000 | $6,323,000 |
| Other Short Term Investments | $6,740,000 | $4,217,000 | $1,134,000 | $755,000 |
| Available For Sale Securities | - | - | - | $1,779,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,928,000 | $5,241,000 | $4,488,000 | $-2,518,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,682,000 | $6,224,000 | $5,462,000 | $-847,000 |
| Cash Flow From Continuing Operating Activities | $-1,682,000 | $6,224,000 | $5,462,000 | $-847,000 |
| Operating Gains Losses | $-595,000 | - | $-6,000 | $7,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,246,000 | $-983,000 | $-974,000 | $-1,671,000 |
| Investing Cash Flow | $-238,000 | $-2,233,000 | $-885,000 | $-1,235,000 |
| Cash Flow From Continuing Investing Activities | $-238,000 | $-2,233,000 | $-885,000 | $-1,235,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,504,000 | $-3,505,000 | $-1,547,000 | $-1,606,000 |
| Financing Cash Flow | $-292,000 | $-4,296,000 | $-2,490,000 | $-790,000 |
| Cash Flow From Continuing Financing Activities | $-292,000 | $-4,296,000 | $-2,490,000 | $-790,000 |
| Net Other Financing Charges | $-305,000 | - | $-223,000 | - |
| Net Common Stock Issuance | $-3,504,000 | $-3,505,000 | $-1,547,000 | $-1,606,000 |
| Dividends Received Cfi | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-11,528,000 | $-4,841,000 | $-6,093,000 | $-1,244,000 |
| Issuance Of Debt | $15,003,000 | $4,000,000 | $5,284,000 | $2,000,000 |
| Interest Paid Supplemental Data | $818,000 | $555,000 | $521,000 | $463,000 |
| Income Tax Paid Supplemental Data | $4,457,000 | $1,891,000 | $1,655,000 | $1,565,000 |
| End Cash Position | $419,000 | $2,631,000 | $2,936,000 | $849,000 |
| Beginning Cash Position | $2,631,000 | $2,936,000 | $849,000 | $3,721,000 |
| Changes In Cash | $-2,212,000 | $-305,000 | $2,087,000 | $-2,872,000 |
| Proceeds From Stock Option Exercised | $42,000 | $50,000 | $89,000 | $60,000 |
| Common Stock Payments | $-3,504,000 | $-3,505,000 | $-1,547,000 | $-1,606,000 |
| Net Issuance Payments Of Debt | $3,475,000 | $-841,000 | $-809,000 | $756,000 |
| Net Long Term Debt Issuance | $3,475,000 | $-841,000 | $-809,000 | $-1,244,000 |
| Long Term Debt Payments | $-11,528,000 | $-4,841,000 | $-6,093,000 | $-1,244,000 |
| Long Term Debt Issuance | $15,003,000 | $4,000,000 | $5,284,000 | $2,000,000 |
| Net Investment Purchase And Sale | $1,008,000 | $-1,250,000 | $89,000 | $436,000 |
| Sale Of Investment | $1,907,000 | $0 | $89,000 | $770,000 |
| Purchase Of Investment | $-899,000 | $-1,250,000 | $0 | $-334,000 |
| Net PPE Purchase And Sale | $-1,246,000 | $-983,000 | $-974,000 | $-1,638,000 |
| Purchase Of PPE | $-1,246,000 | $-983,000 | $-974,000 | $-1,638,000 |
| Change In Working Capital | $-10,454,000 | $-225,000 | $396,000 | $-6,537,000 |
| Change In Other Working Capital | $-1,076,000 | $425,000 | $-888,000 | $493,000 |
| Change In Payables And Accrued Expense | $179,000 | $2,436,000 | $-1,153,000 | $1,991,000 |
| Change In Payable | $179,000 | $2,436,000 | $-1,153,000 | $1,991,000 |
| Change In Account Payable | $179,000 | $2,436,000 | $-1,153,000 | $1,991,000 |
| Change In Prepaid Assets | $-67,000 | $-49,000 | $494,000 | $-331,000 |
| Change In Inventory | $-6,944,000 | $898,000 | $-3,489,000 | $-4,241,000 |
| Change In Receivables | $-2,546,000 | $-3,935,000 | $5,432,000 | $-4,449,000 |
| Changes In Account Receivables | $-2,546,000 | $-3,935,000 | $5,432,000 | $-4,449,000 |
| Other Non Cash Items | $-24,000 | $-5,000 | $10,000 | $22,000 |
| Stock Based Compensation | $555,000 | $605,000 | $766,000 | $1,275,000 |
| Unrealized Gain Loss On Investment Securities | $-1,521,000 | $4,125,000 | $-3,899,000 | $-931,000 |
| Deferred Tax | $140,000 | $-1,563,000 | $264,000 | $-63,000 |
| Deferred Income Tax | $140,000 | $-1,563,000 | $264,000 | $-63,000 |
| Depreciation Amortization Depletion | $1,239,000 | $1,160,000 | $857,000 | $726,000 |
| Depreciation And Amortization | $1,239,000 | $1,160,000 | $857,000 | $726,000 |
| Gain Loss On Investment Securities | $-595,000 | - | $-6,000 | $-28,000 |
| Net Income From Continuing Operations | $8,978,000 | $2,127,000 | $7,074,000 | $4,572,000 |
| Net Short Term Debt Issuance | - | - | $5,284,000 | $2,000,000 |
| Short Term Debt Issuance | - | - | $5,284,000 | $2,000,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-33,000 |
| Purchase Of Intangibles | - | - | $0 | $-33,000 |
| Change In Tax Payable | - | - | $-91,000 | $147,000 |
| Change In Income Tax Payable | - | - | $-91,000 | $147,000 |
| Asset Impairment Charge | - | - | $0 | $82,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $35,000 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-22