Pro-Dex, Inc. PDEX

Healthcare — Medical Instruments & Supplies

71.77 (1.25) (1.71%) as of 25 Sep

Market cap: $233.9M
P/E: 17.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	4.88	17.37	13.42	11.37	19.93	12.70	10.27	29.13	15.81	13.84
P/S ratio Full definition →	1.13	1.26	2.05	2.00	3.05	1.38	1.48	1.19	2.15	2.44
P/FCF ratio Full definition →	9.56	12.96	28.79	15.89	0.00	0.00	15.31	12.33	0.00	28.08
P/Operating CF Full definition →	18.89	21.74	231.17	26.33	160.05	(10.99)	108.78	61.44	(829.41)	(691.88)
P/B ratio Full definition →	1.81	1.64	3.28	3.66	5.78	2.28	2.16	2.08	3.92	3.97
Price to Tangible BV Full definition →	1.83	1.66	3.30	3.69	5.83	2.29	2.16	2.08	3.92	4.67
EV/Sales Full definition →	0.91	0.94	1.85	1.84	3.22	1.59	1.59	1.21	2.19	2.49
EV/EBITDA Full definition →	5.87	5.28	9.22	8.37	23.30	11.22	11.02	7.78	12.20	13.39
EV/Operating CF Full definition →	6.18	6.79	15.09	12.94	(58.98)	(78.68)	13.37	10.43	(86.55)	26.62
EV/FCF Full definition →	7.69	9.59	25.94	14.59	(11.80)	(26.47)	16.40	12.46	(49.16)	28.67
Quick Ratio Full definition →	3.28	4.29	3.17	2.70	2.54	1.50	1.45	1.61	1.68	2.40
Current Ratio Full definition →	4.76	6.72	4.88	4.34	3.99	2.74	3.20	2.84	3.23	4.10
Net Debt/EBITDA Full definition →	(1.43)	(1.86)	(1.01)	(0.74)	1.24	1.46	0.73	0.08	0.17	0.27
Debt/Assets Full definition →	0.37%	0.03%	15.42%	10.55%	28.61%	20.88%	17.20%	14.36%	15.11%	17.80%
Debt/Equity Full definition →	0.00	0.00	0.23	0.17	0.57	0.40	0.28	0.24	0.25	0.28
Asset Turnover Full definition →	1.60	1.24	1.20	1.23	1.06	0.94	0.91	1.03	1.17	1.14
Operating CF/Net income Full definition →	0.64	1.91	0.80	0.81	(0.34)	(0.19)	0.77	2.93	(0.19)	0.53
Capex/Depreciation Full definition →	(0.95)	(0.57)	(3.13)	(0.96)	(11.30)	(2.04)	(1.12)	(0.84)	(1.00)	(0.34)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	45.02%	10.46%	24.20%	33.89%	31.52%	20.09%	24.81%	6.81%	26.60%	32.43%
ROA Full definition →	36.98%	8.94%	18.26%	21.58%	17.27%	10.23%	14.02%	4.08%	15.80%	20.14%
ROIC Full definition →	19.33%	15.14%	27.19%	33.05%	10.63%	9.40%	9.89%	14.21%	17.25%	15.75%
Return on Tangible Assets Full definition →	46.00%	10.41%	21.49%	30.36%	21.26%	14.75%	21.68%	6.09%	20.46%	26.47%
Average Days of Receivables Full definition →	58.85	48.01	55.08	54.02	104.93	133.56	78.82	94.14	95.86	102.73
Research and Development Expense of Revenue Full definition →	5.58%	8.43%	6.93%	6.65%	11.53%	7.09%	6.08%	5.92%	5.46%	4.31%
Selling, General and Administrative Expense of Revenue Full definition →	14.19%	11.77%	10.70%	10.81%	12.27%	11.88%	9.08%	7.78%	7.79%	10.31%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.10
Share Based Compensation of Revenue Full definition →	0.01%	0.86%	0.14%	0.82%	2.37%	3.03%	1.66%	1.12%	0.83%	0.89%
Graham Net Nets Full definition →	0.39	0.48	0.22	0.15	0.04	0.13	0.16	0.23	0.16	0.14
Graham Number Full definition →	9.81	5.86	9.51	13.11	13.51	14.06	19.24	11.18	26.30	37.49
Earnings Yield Full definition →	20.49%	5.76%	7.45%	8.80%	5.02%	7.87%	9.74%	3.43%	6.32%	7.22%
Free Cash Flow Yield Full definition →	10.46%	7.71%	3.47%	6.29%	(8.95%)	(4.34%)	6.53%	8.11%	(2.06%)	3.56%
Revenue per Share Full definition →	5.43	5.22	6.48	8.91	10.02	11.56	12.91	15.39	20.25	24.04
Operating CF per Share Full definition →	0.80	0.72	0.79	1.26	(0.55)	(0.23)	1.53	1.78	(0.51)	2.24
Capex per Share Full definition →	(0.16)	(0.21)	(0.33)	(0.14)	(2.19)	(0.46)	(0.27)	(0.28)	(0.38)	(0.15)
Free Cash Flow per Share Full definition →	0.64	0.51	0.46	1.12	(2.73)	(0.69)	1.26	1.50	(0.89)	2.10
Cash per Share Full definition →	1.22	1.72	2.26	2.30	1.32	0.44	1.14	1.96	2.18	2.90
Shareholders Equity per Share Full definition →	3.39	4.01	4.06	4.87	5.29	6.99	8.85	8.82	11.14	14.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.39	4.01	4.06	4.87	5.29	6.99	8.85	8.82	11.14	14.77
Free Cash Flow Full definition →	2.60	2.19	1.94	4.39	(10.38)	(2.52)	4.49	5.24	(2.93)	6.76
Working Capital Full definition →	9.70	13.82	16.58	17.45	18.74	19.81	21.30	23.72	32.67	40.27
Capital Expenditures Full definition →	(0.63)	(0.90)	(1.39)	(0.56)	(8.31)	(1.67)	(0.97)	(0.98)	(1.25)	(0.48)
Net Current Asset Value Full definition →	9.64	13.59	12.33	10.61	4.78	7.51	10.75	15.00	22.74	26.37
EV/EBIT Full definition →	7.30	8.78	10.04	9.06	27.08	13.01	12.68	9.05	13.62	14.84
Capex to Sales Full definition →	0.03	0.04	0.05	0.02	0.22	0.04	0.02	0.02	0.02	0.01
Net Profit Margin Full definition →	23.17%	7.22%	15.27%	17.55%	16.22%	10.88%	15.35%	3.95%	13.48%	17.62%
Price to Operating Income Full definition →	9.08	11.88	11.15	9.86	25.64	11.32	11.84	8.95	13.42	14.54
Other line items
Depreciation/Fixed assets Full definition →	0.49	0.90	0.16	0.22	0.07	0.07	0.08	0.10	0.11	0.12
Cash ROIC Full definition →	10.08%	5.43%	1.97%	7.21%	(33.74%)	(32.25%)	(13.16%)	(10.95%)	(24.32%)	(5.83%)
Accounts Receivable Turnover Full definition →	8.61	6.92	7.70	7.53	4.73	3.20	3.64	4.52	4.24	3.95
Accounts Payable Turnover Full definition →	14.76	12.95	11.30	10.95	11.50	9.56	11.07	11.60	10.32	11.99
Inventory Turnover Full definition →	4.58	3.88	3.27	3.00	2.93	2.74	2.31	2.50	2.51	2.44
Average Days of Payables Full definition →	28.67	27.22	41.89	33.06	34.15	47.49	24.75	41.92	35.77	29.23
Days of Inventory on Hand Full definition →	76.28	110.41	130.94	138.62	125.93	160.07	177.00	141.84	172.20	147.19
Average Receivables Full definition →	2.55	3.25	3.53	4.63	8.04	13.16	12.67	11.92	15.69	19.66
Average Payables Full definition →	1.00	1.12	1.54	1.98	2.13	3.02	3.01	3.39	4.56	4.44
Average Inventory Full definition →	3.22	3.74	5.32	7.24	8.34	10.56	14.42	15.72	18.74	21.84
Average Assets Full definition →	13.75	18.13	22.72	28.32	35.72	44.70	50.46	52.15	56.83	67.85
Average Common Equity Full definition →	11.29	15.49	17.14	18.04	19.57	22.76	28.51	31.23	33.75	42.13

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