Pro-Dex, Inc. PDEX
71.77
(1.25)
(1.71%)
as of 25 Sep
- Market cap
- $233.9M
- P/E
- 17.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.87 | 11.09 | 13.28 | 13.84 |
P/S ratio |
1.57 | 1.73 | 2.11 | 2.44 | |
P/FCF ratio |
0.00 | 20.88 | 22.67 | 28.08 | |
P/Operating CF |
47.80 | 35.00 | 96.28 | (691.88) | |
P/B ratio |
2.66 | 3.00 | 3.48 | 3.97 | |
Price to Tangible BV |
2.66 | 3.00 | 4.14 | 4.67 | |
EV/Sales |
1.54 | 1.72 | 2.15 | 2.49 | |
EV/EBITDA |
9.01 | 9.86 | 13.26 | 13.39 | |
EV/Operating CF |
(86.18) | 19.22 | 21.87 | 26.62 | |
EV/FCF |
(49.20) | 20.74 | 23.15 | 28.67 | |
Quick Ratio |
2.12 | 2.21 | 2.10 | 2.40 | |
Current Ratio |
3.73 | 4.03 | 3.67 | 4.10 | |
Net Debt/EBITDA |
(0.56) | (0.23) | 0.96 | 1.00 | |
Debt/Assets |
13.42% | 12.86% | 19.08% | 17.80% | |
Debt/Equity |
0.21 | 0.19 | 0.32 | 0.28 | |
Asset Turnover |
1.18 | 1.18 | 1.07 | 1.14 | |
Operating CF/Net income |
0.49 | 1.63 | 0.41 | (0.10) | |
Capex/Depreciation |
(0.31) | (0.22) | (0.31) | (0.50) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4.14% | 3.93% | 4.15% | 4.98% | |
Selling, General and Administrative Expense of Revenue |
8.04% | 9.38% | 11.09% | 12.48% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.87% | 0.88% | 0.93% | 0.87% | |
Graham Net Nets |
0.25 | 0.23 | 0.15 | 0.14 | |
Graham Number |
31.34 | 31.63 | 34.29 | 37.49 | |
Earnings Yield |
10.13% | 9.02% | 7.53% | 7.22% | |
Free Cash Flow Yield |
(2.00%) | 4.79% | 4.41% | 3.56% | |
Revenue per Share |
5.68 | 5.74 | 6.23 | 6.33 | |
Operating CF per Share |
0.71 | 1.10 | 0.51 | (0.08) | |
Capex per Share |
(0.03) | (0.02) | (0.03) | (0.06) | |
Free Cash Flow per Share |
0.68 | 1.08 | 0.48 | (0.15) | |
Cash per Share |
3.23 | 2.71 | 3.43 | 2.90 | |
Shareholders Equity per Share |
12.73 | 12.81 | 14.12 | 14.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.73 | 12.81 | 14.12 | 14.77 | |
Free Cash Flow |
2.21 | 3.50 | 1.52 | (0.48) | |
Working Capital |
37.12 | 36.99 | 39.07 | 40.27 | |
Capital Expenditures |
(0.10) | (0.07) | (0.11) | (0.20) | |
Net Current Asset Value |
27.94 | 28.56 | 23.93 | 26.37 | |
EV/EBIT |
10.06 | 10.94 | 14.86 | 14.84 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | |
Net Profit Margin |
25.26% | 11.72% | 19.74% | 14.00% | |
Price to Operating Income |
10.24 | 11.01 | 14.55 | 14.54 | |
| Other line items | |||||
Average Receivables |
15.90 | 18.31 | 17.82 | 19.66 | |
Average Payables |
4.20 | 4.90 | 5.60 | 4.44 | |
Average Inventory |
19.08 | 20.66 | 22.89 | 21.84 | |
Average Assets |
59.30 | 61.32 | 69.63 | 67.85 | |
Average Common Equity |
36.20 | 36.73 | 40.24 | 42.13 |
Columns are period end dates