YOLFTbeta
Pro-Dex Inc

Pro-Dex Inc

PDEX · NASDAQ · Healthcare / Medical Instruments & Supplies

65.66USD-1.76 (-2.61%)

Price History

Full chart

Market Stats

Previous Close67.42
Open67.85
Day Range64.81 – 69.66
52-Week Range23.47 – 77.00
Volume22.80K
Market Cap229.90M
P/E (TTM)17.42
Forward P/E23.42
EPS4.12
Dividend Yield0.00%
Beta0.06
50-Day Avg64.06
200-Day Avg53.70

About

Pro-Dex, Inc. designs, develops, manufactures, and repairs 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; manufactures and sells rotary air motors to various industries; and precision machined parts and assemblies for the aerospace and defense 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.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Richard Lee Van Kirk Jr.
  • Employees201
  • Headquarters2361 McGaw Avenue, Irvine, CA, United States, 92614, USA
  • Websitehttps://www.pro-dex.com

Leadership

  • Mr. Richard Lee Van Kirk Jr.CEO, President, COO & Director · b. 1961
  • Ms. Alisha K. CharltonCFO & Corporate Secretary · b. 1970

Financials

Income Statement

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.80M2.70M2.00M2.20M2.10M5.30M7.00M8.10M9.00M20.80M19.20M22.65M18.34M26.67M14.84M10.53M11.99M14.20M13.83M17.06M21.56M25.13M21.12M23.21M27.11M17.26M12.25M10.81M13.38M20.16M21.94M22.46M27.17M34.83M42.04M42.04M46.09M53.84M66.59M77.55M
Growth (%)--3.57%-25.93%+10.00%-4.55%+152.38%+32.08%+15.71%+11.11%+131.11%-7.69%+17.96%-19.01%+45.40%-44.34%-29.09%+13.91%+18.43%-2.58%+23.33%+26.39%+16.52%-15.94%+9.89%+16.79%-36.34%-29.02%-11.73%+23.78%+50.62%+8.86%+2.38%+20.95%+28.20%+20.69%0.00%+9.62%+16.83%+23.68%+16.45%
Cost of Revenue2.40M2.40M1.40M1.30M1.40M1.30M3.70M2.40M2.40M7.80M8.20M10.02M9.76M12.13M8.09M6.43M7.08M7.39M6.75M10.48M14.20M16.92M14.37M14.85M16.57M11.84M8.53M7.85M9.68M14.76M14.76M14.52M17.39M21.69M28.91M28.91M33.34M39.29M47.08M53.21M
Gross Profit400.00K300.00K600.00K900.00K700.00K4.00M3.30M5.70M6.60M13.00M11.00M12.63M8.58M14.54M6.75M4.10M4.92M6.80M7.08M6.58M7.37M8.21M6.75M8.36M10.54M5.42M3.72M2.97M3.70M5.40M7.19M7.94M9.78M13.14M13.13M13.13M12.75M14.55M19.51M24.34M
Gross Margin14.29%11.11%30.00%40.91%33.33%75.47%47.14%70.37%73.33%62.50%57.29%55.77%46.77%54.54%45.50%38.95%40.99%47.92%51.18%38.54%34.17%32.67%31.95%36.03%38.87%31.38%30.34%27.43%27.68%26.80%32.75%35.36%35.99%37.73%31.24%31.24%27.66%27.02%29.30%31.38%
Operating Expense900.00K1.70M700.00K600.00K800.00K3.50M3.40M4.90M5.70M10.50M10.90M11.24M18.83M10.81M7.97M6.24M4.61M4.97M4.79M5.43M6.53M7.75M8.24M11.59M7.29M6.78M5.61M3.78M4.61M4.88M4.45M5.55M4.78M6.08M8.01M8.01M6.99M7.38M8.82M11.34M
Operating Income-500.00K-1.40M-100.00K300.00K-100.00K500.00K-100.00K800.00K900.00K2.50M100.00K1.39M-10.25M3.73M-1.22M-2.13M306.00K1.83M2.29M1.15M842.00K456.00K-1.49M-3.23M3.24M-1.36M-1.90M-814.00K-902.00K526.00K2.73M2.39M5.00M7.07M5.12M5.12M5.76M7.17M10.69M12.99M
Operating Margin-17.86%-51.85%-5.00%13.64%-4.76%9.43%-1.43%9.88%10.00%12.02%0.52%6.12%-55.90%13.99%-8.21%-20.28%2.55%12.91%16.57%6.72%3.90%1.81%-7.06%-13.92%11.97%-7.91%-15.47%-7.53%-6.74%2.61%12.46%10.65%18.39%20.28%12.19%12.19%12.50%13.32%16.05%16.75%
EBITDA-300.00K-1.10M100.00K500.00K100.00K600.00K100.00K900.00K1.10M3.80M1.60M2.90M-8.82M2.87M-261.00K-1.27M306.00K2.19M2.64M1.47M1.33M1.04M-401.00K-2.46M3.94M-718.00K-1.31M-220.00K-318.00K1.39M3.40M3.96M5.43M8.75M6.88M6.88M10.82M4.35M14.13M14.38M
EBITDA Margin-10.71%-40.74%5.00%22.73%4.76%11.32%1.43%11.11%12.22%18.27%8.33%12.82%-48.11%10.75%-1.76%-12.07%2.55%15.46%19.08%8.62%6.16%4.13%-1.90%-10.59%14.54%-4.16%-10.69%-2.03%-2.38%6.87%15.50%17.64%19.98%25.12%16.37%16.37%23.47%8.08%21.21%18.55%
Net Income-400.00K-1.20M-500.00K300.00K200.00K300.00K100.00K600.00K300.00K1.20M-1.60M353.56K-8.93M1.54M2.85M-1.57M133.00K1.12M1.85M827.00K506.00K317.00K-2.85M-2.97M2.64M-876.00K-1.78M-488.00K-365.00K822.00K5.08M1.62M4.15M6.11M4.57M4.57M7.07M2.13M8.98M13.66M
Net Income Margin-14.29%-44.44%-25.00%13.64%9.52%5.66%1.43%7.41%3.33%5.77%-8.33%1.56%-48.71%5.78%19.18%-14.88%1.11%7.89%13.37%4.85%2.35%1.26%-13.47%-12.79%9.74%-5.08%-14.56%-4.51%-2.73%4.08%23.17%7.22%15.27%17.55%10.88%10.88%15.35%3.95%13.48%17.62%
R&D---------600.00K1.10M1.41M1.70M1.67M1.67M1.54M1.46M1.79M1.74M2.01M2.47M2.73M2.79M2.48M2.42M2.07M1.79M1.48M1.67M1.85M1.23M1.89M1.88M2.31M2.98M2.98M2.80M3.19M3.64M3.35M
R&D as % of Total Revenue---------2.88%5.73%6.22%9.27%6.25%11.26%14.68%12.15%12.61%12.58%11.78%11.47%10.87%13.21%10.68%8.91%11.98%14.61%13.71%12.46%9.19%5.58%8.43%6.93%6.65%7.09%7.09%6.08%5.92%5.46%4.31%
Interest Expense0000000000000000051.00M21.00M25.00M319.00M181.00K228.00K204.00K148.00K36.00K11.00K8.00K6.00K37.00K12.00K7.00K220.00K236.00K352.00K464.00K533.00K558.00K829.00K812.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%359.15%151.80%146.53%1479.39%0.72%1.08%0.88%0.55%0.21%0.09%0.07%0.04%0.18%0.05%0.03%0.81%0.68%0.84%1.10%1.16%1.04%1.24%1.05%

Balance Sheet

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.30M2.40M1.90M2.20M2.50M4.00M4.70M5.60M5.70M28.30M24.20M22.84M17.70M16.42M11.74M9.97M9.10M10.79M12.76M17.75M18.11M21.67M16.47M14.28M15.56M12.82M10.60M11.71M12.52M11.15M16.35M19.92M25.52M31.13M49.09M49.09M51.82M52.48M61.19M74.51M
Total Liabilities1.60M1.90M1.80M1.70M800.00K1.20M1.70M1.60M1.80M10.90M11.40M9.68M13.47M10.49M2.90M2.65M1.66M2.13M1.64M5.68M5.26M8.37M5.99M6.66M5.24M3.27M2.66M2.49M4.04M2.27M2.64M2.64M8.51M12.06M23.66M23.66M20.23M21.61M24.56M26.88M
Total Equity1.70M500.00K100.00K500.00K1.70M2.80M3.00M4.00M3.90M17.40M12.80M13.16M4.23M5.93M8.85M7.32M7.44M8.66M11.11M12.07M12.85M13.30M10.48M7.62M10.32M9.55M7.94M9.22M8.48M8.88M13.71M17.28M17.01M19.06M25.43M25.43M31.59M30.87M36.63M47.63M
Cash1.20M---300.00K600.00K500.00K700.00K400.00K400.00K900.00K-107.00K473.00K698.00K236.00K795.00K2.07M2.58M358.00K403.00K517.00K1.12M3.79M4.69M4.11M1.68M3.19M697.00K2.29M4.21M5.19M7.74M6.42M849.00K849.00K2.94M2.63M419.00K8.19M
Total Debt700.00K800.00K800.00K700.00K600.00K500.00K800.00K800.00K800.00K7.80M9.60M7.52M8.83M7.64M533.00K983.00K642.00K145.00K-3.44M2.56M3.99M3.33M2.90M1.13M1.17M20.00K15.00K101.00K72.00K119.00K41.00K4.56M7.02M15.97M15.97M14.79M13.55M16.58M18.10M
Net Debt-500.00K800.00K800.00K700.00K300.00K-100.00K300.00K100.00K400.00K7.40M8.70M7.52M8.73M7.16M-165.00K747.00K-153.00K-1.93M-2.58M3.08M2.16M3.47M2.20M-899.00K-3.56M-3.34M-1.66M-3.17M-596.00K-2.22M-4.09M-5.15M-3.19M602.00K15.12M15.12M11.86M10.92M16.16M9.91M

Cash Flow

Currency: USD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-400.00K-100.00K-100.00K200.00K-100.00K1.00M-1.00M2.10M-336.00K1.99M616.00K-1.76M503.00K2.05M557.00K55.00K1.48M2.02M1.72M3.24M2.90M45.00K-1.27M-329.00K-775.00K466.00K3.23M3.10M3.33M5.90M-2.08M-847.00K5.46M6.20M-1.68M7.24M
Investing Cash Flow--100.00K-200.00K-500.00K-200.00K-4.70M-500.00K-809.52K-875.00K-221.00K6.71M845.00K432.00K-352.00K-474.00K-4.21M-515.00K-3.13M-269.00K-137.00K-265.00K-259.00K-452.00K323.00K-1.51M1.59M-1.03M-4.12M-1.22M-2.29M-3.71M-1.24M-885.00K-2.23M-238.00K3.91M
Financing Cash Flow600.00K500.00K100.00K400.00K100.00K3.70M1.90M-2.14M1.32M-1.41M-7.10M450.00K-376.00K-427.00K431.00K1.93M-920.00K1.23M-842.00K-433.00K-1.74M-363.00K-709.00K1.51M-203.00K-457.00K-298.00K2.00M450.00K-3.98M3.09M-790.00K-2.49M-4.27M-292.00K-3.38M
Capital Expenditure0100.00K200.00K400.00K200.00K400.00K500.00K809.52K875.00K221.00K152.00K296.00K364.00K352.00K474.00K1.81M449.00K3.13M269.00K137.00K265.00K341.00K86.00K155.00K308.00K335.00K638.00K934.00K1.40M565.00K8.31M1.67M974.00K983.00K1.25M483.00K
Free Cash Flow-400.00K-200.00K-300.00K-200.00K-300.00K600.00K-1.50M1.29M-1.21M1.77M464.00K-2.05M139.00K1.70M83.00K-1.75M1.03M-1.11M1.45M3.10M2.63M-296.00K-1.36M-484.00K-1.08M131.00K2.60M2.16M1.93M5.33M-10.38M-2.52M4.49M5.22M-2.93M6.76M
Dividends Paid---------------------00030.00K00023.00K15.00K259.00K-89.00K---
FCF to OCF100.00%200.00%300.00%-100.00%300.00%60.00%150.00%61.43%360.42%88.91%75.32%116.85%27.63%82.86%14.90%-3189.09%69.66%-55.10%84.34%95.77%90.86%-657.78%106.77%147.11%139.74%28.11%80.28%69.83%57.97%90.42%499.71%297.28%82.17%84.14%174.08%93.33%
Dividend Paid to FCF---------------------0.00%0.00%0.00%-2.77%0.00%0.00%0.00%1.19%0.28%-2.49%-1.98%---

Earnings

Report DateMay 17, 1995Nov 28, 1995Jan 25, 1996May 2, 1996Jul 23, 1996Nov 7, 1996Feb 12, 1997Oct 21, 1997Jan 22, 1998Apr 29, 1998Sep 17, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Sep 30, 2002Feb 13, 2003May 12, 2003Nov 5, 2003Feb 3, 2004May 12, 2004Sep 21, 2004Oct 28, 2004Feb 14, 2005May 12, 2005Sep 6, 2005Nov 14, 2005Feb 9, 2006May 22, 2006Sep 27, 2006Nov 14, 2006Feb 14, 2007May 16, 2007Sep 14, 2007Nov 14, 2007Feb 15, 2008May 16, 2008Sep 19, 2008Nov 14, 2008Feb 13, 2009May 15, 2009Sep 18, 2009Oct 29, 2009Feb 5, 2010Apr 30, 2010Sep 29, 2010Nov 9, 2010Feb 10, 2011May 10, 2011Sep 14, 2011Nov 9, 2011Feb 6, 2012May 4, 2012Sep 4, 2012Oct 25, 2012Jan 10, 2013May 14, 2013Sep 26, 2013Nov 14, 2013Feb 6, 2014May 12, 2014Sep 18, 2014Nov 13, 2014Feb 10, 2015May 14, 2015Sep 17, 2015Nov 10, 2015Feb 11, 2016May 12, 2016Sep 15, 2016Nov 10, 2016Feb 9, 2017May 11, 2017Sep 5, 2017Nov 9, 2017Feb 8, 2018May 10, 2018Aug 30, 2018Nov 8, 2018Feb 7, 2019May 9, 2019Aug 29, 2019Nov 7, 2019Feb 6, 2020May 7, 2020Aug 27, 2020Nov 5, 2020Feb 4, 2021May 6, 2021Aug 26, 2021Nov 15, 2021Feb 3, 2022May 5, 2022Aug 25, 2022Nov 3, 2022Feb 2, 2023May 4, 2023Sep 29, 2023Nov 2, 2023Feb 8, 2024May 2, 2024Sep 5, 2024Oct 31, 2024Jan 30, 2025May 1, 2025Sep 4, 2025Oct 30, 2025Jan 29, 2026Apr 30, 2026Sep 3, 2026Oct 29, 2026
EPS Estimate0.120.060.150.120.210.180.000.090.150.150.09-----------------------------------------------------------0.08--------0.080.060.020.080.040.050.060.130.100.130.120.270.220.220.180.330.350.220.290.280.280.330.180.330.290.260.330.320.350.350.350.290.380.470.470.500.590.620.670.67
EPS Actual0.030.120.090.150.09-0.120.000.120.12-0.03-0.06-0.24-0.26-0.240.050.230.110.140.01-0.12-0.00-0.17-0.12-0.00-0.010.020.060.070.080.150.150.060.090.270.080.100.000.070.07-0.040.070.060.100.090.03-0.12-0.040.03-0.930.060.060.180.05-1.210.100.120.260.310.14-0.09-0.15-0.17-0.01-0.10-0.22-0.200.06-0.10-0.120.01-0.04-0.05-0.020.02-0.030.090.090.050.070.770.170.180.150.120.110.220.310.220.170.210.270.310.300.630.320.080.500.220.280.250.130.380.290.240.360.42-0.170.140.190.460.750.610.850.361.400.661.200.87-
Surprise-75.00%100.00%-40.00%25.00%-57.14%-166.67%-33.33%-20.00%-120.00%-166.67%------------------------------------------------------------150.25%--------862.50%183.33%800.00%87.50%200.00%120.00%266.67%138.46%120.00%30.77%75.00%0.00%40.91%36.36%250.00%-3.03%-77.14%127.27%-24.14%0.00%-10.71%-60.61%111.11%-12.12%-17.24%38.46%27.27%-153.13%-60.00%-45.71%31.43%158.62%60.53%80.85%-23.40%180.00%12.19%93.55%29.85%-
Timing-----------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap229.90M
Enterprise Value241.55M
Trailing P/E17.42
Forward P/E23.42
PEG Ratio0.00
Price / Sales2.96
Price / Book4.87
EPS4.12
Book Value14.95
Revenue (TTM)77.55M
Gross Profit (TTM)24.34M
EBITDA14.38M
Profit Margin17.62%
Operating Margin17.30%
Return on Equity32.43%
Return on Assets11.97%
Shares Outstanding3.20M
Shares Float1.76M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 74.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
31.74%
Insiders
36.29%
Retail / Other
31.97%

Top Institutional Holders

  • BlackRock Inc
    152.51K4.79%
  • Vanguard Capital Management, LLC
    111.33K3.49%
  • Dimensional Fund Advisors, Inc.
    57.06K1.79%
  • Punch & Associates Inv Mgmt Inc
    52.73K1.66%
  • Geode Capital Management, LLC
    48.35K1.52%
  • Northern Trust Corp
    46.69K1.47%
  • State Street Corp
    33.11K1.04%
  • JPMorgan Chase & Co
    32.04K1.01%
  • Appleseed Capital
    16.50K0.52%
  • Morgan Stanley - Brokerage Accounts
    14.21K0.45%
  • BNP Paribas Arbitrage, SA
    13.23K0.42%
  • Vanguard Fiduciary Trust Co
    13.07K0.41%
  • LPL Financial Corp
    13.06K0.41%
  • Vanguard Portfolio Management, LLC
    12.44K0.39%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    55.92K1.75%
  • iShares Russell 2000 ETF
    52.72K1.65%
  • Fidelity Small Cap Index
    22.48K0.71%
  • DFA US Small Cap I
    21.93K0.69%
  • iShares Russell 2000 Growth ETF
    20.71K0.65%
  • Vanguard Russell 2000 ETF
    11.88K0.37%

Stock Splits

  • Jun 18, 20101:3