PDEX
Pro-Dex, Inc.
Price Chart
Latest Quote
$62.27
+1.61 (+2.65%)
Current Price
| Previous Close | $60.66 |
| Open | $60.81 |
| Day High | $62.85 |
| Day Low | $60.70 |
| Volume | 41,731 |
Stock Information
| Shares Outstanding | 3.23M |
| Total Debt | $18.94M |
| Cash Equivalents | $9.34M |
| Revenue | $77.55M |
| Net Income | $13.66M |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Market Cap | $201.33M |
| P/E Ratio | 15.11 |
| EPS (TTM) | $4.12 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $209.07M |
| Sales | $77.55M |
| Income | $13.66M |
| Book/sh | $14.95 |
| Cash/sh | $2.89 |
| Employees | 201 |
Financial Ratios
| Quick Ratio | 2.40 |
| Current Ratio | 4.10 |
| Debt/Eq | 39.77 |
| EPS Growth TTM | 138.70% |
Returns & Margins
| ROA | 11.97% |
| ROE | 32.43% |
| Gross Margin | 31.38% |
| Operating Margin | 17.29% |
| Profit Margin | 17.62% |
Ownership
| Insider Ownership | 36.03% |
| Institutional Ownership | 32.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.53 |
| P/S | 2.60 |
| P/B | 4.17 |
Analyst Data
| Recommendation | none |
| Target Price | $74.00 |
Technical Indicators
| SMA20 | $62.25 |
| SMA50 | $65.11 |
| SMA200 | $56.27 |
| RSI | 48.26 |
| ATR | 2.2471 |
| Shares Float | 1.50M |
| Short Float | 30.85% |
| Short Ratio | 3.98 |
| Volatility | 0.04 |
| Rel Volume | 1.00 |
Performance History
| Week | +4.83% |
| Month | -13.06% |
| Quarter | +13.47% |
| 6 Months | +20.89% |
| YTD | +65.08% |
| Year | +119.26% |
| 3 Years | +266.94% |
| 5 Years | +147.59% |
| 10 Years | +1283.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $62.27 | 41,700 |
| 2026-10-26 | $60.66 | 52,100 |
| 2026-10-23 | $62.22 | 54,300 |
| 2026-10-22 | $62.38 | 22,700 |
| 2026-10-21 | $60.56 | 20,600 |
| 2026-10-20 | $59.40 | 23,200 |
| 2026-10-19 | $57.70 | 34,000 |
| 2026-10-16 | $58.26 | 21,900 |
| 2026-10-15 | $60.02 | 31,900 |
| 2026-10-14 | $59.82 | 61,500 |
| 2026-10-13 | $62.27 | 29,100 |
| 2026-10-12 | $63.09 | 66,500 |
| 2026-10-09 | $62.49 | 31,900 |
| 2026-10-08 | $62.21 | 46,700 |
| 2026-10-07 | $62.80 | 44,300 |
| 2026-10-06 | $64.92 | 70,100 |
| 2026-10-05 | $65.41 | 44,100 |
| 2026-10-02 | $64.07 | 35,300 |
| 2026-10-01 | $65.36 | 42,800 |
| 2026-09-30 | $69.00 | 60,500 |
| 2026-09-29 | $70.02 | 50,800 |
| 2026-09-28 | $71.62 | 92,300 |
About Pro-Dex, Inc.
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.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $53,213,000 | $47,083,000 | $39,293,000 | $33,338,000 |
| Cost Of Revenue | $53,213,000 | $47,083,000 | $39,293,000 | $33,338,000 |
| Total Revenue | $77,548,000 | $66,593,000 | $53,844,000 | $46,087,000 |
| Operating Revenue | $77,801,000 | $67,892,000 | $55,236,000 | $47,174,000 |
| Expenses | ||||
| Interest Expense | $812,000 | $829,000 | $558,000 | $533,000 |
| Total Expenses | $64,557,000 | $55,904,000 | $46,671,000 | $40,325,000 |
| Other Income Expense | $5,655,000 | $2,116,000 | $-4,125,000 | $3,905,000 |
| Net Non Operating Interest Income Expense | $-631,000 | $-747,000 | $-414,000 | $-239,000 |
| Interest Expense Non Operating | $812,000 | $829,000 | $558,000 | $533,000 |
| Operating Expense | $11,344,000 | $8,821,000 | $7,378,000 | $6,987,000 |
| Selling And Marketing Expense | $516,000 | $344,000 | $117,000 | $155,000 |
| General And Administrative Expense | $7,483,000 | $4,841,000 | $4,072,000 | $4,028,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $13,662,000 | $8,978,000 | $2,127,000 | $7,074,000 |
| Net Interest Income | $-631,000 | $-747,000 | $-414,000 | $-239,000 |
| Interest Income | $181,000 | $82,000 | $144,000 | $294,000 |
| Normalized Income | $9,364,200 | $7,412,160 | $5,458,008 | $4,145,250 |
| Net Income From Continuing And Discontinued Operation | $13,662,000 | $8,978,000 | $2,127,000 | $7,074,000 |
| Total Operating Income As Reported | $12,991,000 | $10,689,000 | $7,173,000 | $5,762,000 |
| Net Income Common Stockholders | $13,662,000 | $8,978,000 | $2,127,000 | $7,074,000 |
| Net Income | $13,662,000 | $8,978,000 | $2,127,000 | $7,074,000 |
| Net Income Including Noncontrolling Interests | $13,662,000 | $8,978,000 | $2,127,000 | $7,074,000 |
| Net Income Continuous Operations | $13,662,000 | $8,978,000 | $2,127,000 | $7,074,000 |
| Pretax Income | $18,015,000 | $12,058,000 | $2,634,000 | $9,428,000 |
| Interest Income Non Operating | $181,000 | $82,000 | $144,000 | $294,000 |
| Operating Income | $12,991,000 | $10,689,000 | $7,173,000 | $5,762,000 |
| Gross Profit | $24,335,000 | $19,510,000 | $14,551,000 | $12,749,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $4.12 | $2.67 | $0.60 | $1.95 |
| Basic EPS | $4.24 | $2.73 | $0.61 | $1.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,357,200 | $550,160 | $-793,992 | $976,250 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,566,000 | $12,010,000 | $8,477,000 | $6,913,000 |
| Total Unusual Items | $5,655,000 | $2,116,000 | $-4,125,000 | $3,905,000 |
| Total Unusual Items Excluding Goodwill | $5,655,000 | $2,116,000 | $-4,125,000 | $3,905,000 |
| Reconciled Depreciation | $1,394,000 | $1,239,000 | $1,160,000 | $857,000 |
| EBITDA (Bullshit earnings) | $20,221,000 | $14,126,000 | $4,352,000 | $10,818,000 |
| EBIT | $18,827,000 | $12,887,000 | $3,192,000 | $9,961,000 |
| Diluted Average Shares | $3,317,064 | $3,361,207 | $3,571,207 | $3,636,944 |
| Basic Average Shares | $3,225,884 | $3,287,844 | $3,498,807 | $3,571,044 |
| Diluted NI Availto Com Stockholders | $13,662,000 | $8,978,000 | $2,127,000 | $7,074,000 |
| Tax Provision | $4,353,000 | $3,080,000 | $507,000 | $2,354,000 |
| Gain On Sale Of Security | $5,655,000 | $2,116,000 | $-4,125,000 | $3,905,000 |
| Research And Development | $3,345,000 | $3,636,000 | $3,189,000 | $2,804,000 |
| Selling General And Administration | $7,999,000 | $5,185,000 | $4,189,000 | $4,183,000 |
| Other Gand A | $7,483,000 | $4,841,000 | $4,072,000 | $4,028,000 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Fetched: 2026-10-20
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $40,422,000 | $36,606,000 | $30,813,000 | $31,509,000 |
| Total Assets | $74,509,000 | $61,192,000 | $52,477,000 | $51,823,000 |
| Total Non Current Assets | $21,261,000 | $13,897,000 | $15,866,000 | $20,844,000 |
| Other Non Current Assets | $60,000 | $44,000 | $42,000 | $42,000 |
| Non Current Deferred Assets | $1,544,000 | $1,415,000 | $1,555,000 | $0 |
| Non Current Deferred Taxes Assets | $1,544,000 | $1,415,000 | $1,555,000 | $0 |
| Goodwill And Other Intangible Assets | $7,211,000 | $26,000 | $54,000 | $81,000 |
| Other Intangible Assets | $686,000 | $26,000 | $54,000 | $81,000 |
| Current Assets | $53,248,000 | $47,295,000 | $36,611,000 | $30,979,000 |
| Current Deferred Assets | $70,000 | $24,000 | $262,000 | $494,000 |
| Prepaid Assets | $553,000 | $410,000 | $345,000 | $296,000 |
| Inventory | $21,458,000 | $22,213,000 | $15,269,000 | $16,167,000 |
| Receivables | $21,825,000 | $17,489,000 | $13,887,000 | $9,952,000 |
| Taxes Receivable | $620,000 | $1,056,000 | $0 | - |
| Accounts Receivable | $21,205,000 | $16,433,000 | $13,887,000 | $9,952,000 |
| Allowance For Doubtful Accounts Receivable | $-349,000 | - | - | $0 |
| Gross Accounts Receivable | $21,554,000 | $16,433,000 | - | $9,952,000 |
| Cash Cash Equivalents And Short Term Investments | $9,342,000 | $7,159,000 | $6,848,000 | $4,070,000 |
| Cash And Cash Equivalents | $8,192,000 | $419,000 | $2,631,000 | $2,936,000 |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $9,279,000 | $14,975,000 | $9,279,000 | $9,802,000 |
| Total Debt | $18,942,000 | $16,577,000 | $13,547,000 | $14,792,000 |
| Long Term Debt And Capital Lease Obligation | $13,893,000 | $9,931,000 | $8,718,000 | $10,549,000 |
| Long Term Debt | $13,266,000 | $9,246,000 | $7,536,000 | $8,911,000 |
| Current Debt And Capital Lease Obligation | $5,049,000 | $6,646,000 | $4,829,000 | $4,243,000 |
| Current Debt | $4,205,000 | $6,148,000 | $4,374,000 | $3,827,000 |
| Other Current Borrowings | $4,205,000 | $6,148,000 | $4,374,000 | $3,827,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $26,876,000 | $24,560,000 | $21,610,000 | $20,233,000 |
| Total Non Current Liabilities Net Minority Interest | $13,893,000 | $9,931,000 | $8,718,000 | $10,557,000 |
| Current Liabilities | $12,983,000 | $14,629,000 | $12,892,000 | $9,676,000 |
| Current Deferred Liabilities | $26,000 | $202,000 | $14,000 | $0 |
| Payables And Accrued Expenses | $7,908,000 | $7,781,000 | $8,049,000 | $5,433,000 |
| Payables | $4,386,000 | $4,800,000 | $5,145,000 | $2,714,000 |
| Total Tax Payable | $124,000 | $186,000 | $632,000 | $453,000 |
| Income Tax Payable | $124,000 | $186,000 | $632,000 | $453,000 |
| Accounts Payable | $4,262,000 | $4,614,000 | $4,513,000 | $2,261,000 |
| Non Current Deferred Liabilities | - | - | $0 | $8,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $8,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $47,633,000 | $36,632,000 | $30,867,000 | $31,590,000 |
| Total Equity Gross Minority Interest | $47,633,000 | $36,632,000 | $30,867,000 | $31,590,000 |
| Stockholders Equity | $47,633,000 | $36,632,000 | $30,867,000 | $31,590,000 |
| Retained Earnings | $47,633,000 | $35,928,000 | $26,950,000 | $24,823,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $3,186,135 | $3,261,043 | $3,363,412 | $3,545,309 |
| Share Issued | $3,186,135 | $3,261,043 | $3,363,412 | $3,545,309 |
| Tangible Book Value | $40,422,000 | $36,606,000 | $30,813,000 | $31,509,000 |
| Invested Capital | $65,104,000 | $52,026,000 | $42,777,000 | $44,328,000 |
| Working Capital | $40,265,000 | $32,666,000 | $23,719,000 | $21,303,000 |
| Capital Lease Obligations | $1,471,000 | $1,183,000 | $1,637,000 | $2,054,000 |
| Total Capitalization | $60,899,000 | $45,878,000 | $38,403,000 | $40,501,000 |
| Capital Stock | $0 | $704,000 | $3,917,000 | $6,767,000 |
| Common Stock | $0 | $704,000 | $3,917,000 | $6,767,000 |
| Long Term Capital Lease Obligation | $627,000 | $685,000 | $1,182,000 | $1,638,000 |
| Current Deferred Revenue | $26,000 | $202,000 | $14,000 | $0 |
| Current Capital Lease Obligation | $844,000 | $498,000 | $455,000 | $416,000 |
| Current Accrued Expenses | $3,522,000 | $2,981,000 | $2,904,000 | $2,719,000 |
| Investments And Advances | $504,000 | $148,000 | $1,563,000 | $7,521,000 |
| Goodwill | $6,525,000 | $0 | - | - |
| Net PPE | $11,942,000 | $12,264,000 | $12,652,000 | $13,200,000 |
| Accumulated Depreciation | $-12,118,000 | $-10,787,000 | $-9,608,000 | $-8,561,000 |
| Gross PPE | $24,060,000 | $23,051,000 | $22,260,000 | $21,761,000 |
| Leases | $5,354,000 | $5,205,000 | $4,993,000 | $4,737,000 |
| Other Properties | $602,000 | $1,050,000 | $1,473,000 | $1,872,000 |
| Machinery Furniture Equipment | $11,605,000 | $10,297,000 | $9,295,000 | $8,653,000 |
| 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 | $4,540,000 | $4,394,000 | $3,463,000 | $3,657,000 |
| Work In Process | $7,699,000 | $7,422,000 | $5,103,000 | $3,686,000 |
| Raw Materials | $9,219,000 | $10,397,000 | $6,703,000 | $8,824,000 |
| Other Short Term Investments | $1,150,000 | $6,740,000 | $4,217,000 | $1,134,000 |
| Available For Sale Securities | - | - | - | - |
Fetched: 2026-10-20
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,759,000 | $-2,928,000 | $5,241,000 | $4,488,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,242,000 | $-1,682,000 | $6,224,000 | $5,462,000 |
| Cash Flow From Continuing Operating Activities | $7,242,000 | $-1,682,000 | $6,224,000 | $5,462,000 |
| Operating Gains Losses | $-9,089,000 | $-595,000 | - | $-6,000 |
| Investing Activities | ||||
| Capital Expenditure | $-483,000 | $-1,246,000 | $-983,000 | $-974,000 |
| Investing Cash Flow | $3,913,000 | $-238,000 | $-2,233,000 | $-885,000 |
| Cash Flow From Continuing Investing Activities | $3,913,000 | $-238,000 | $-2,233,000 | $-885,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,408,000 | $-3,504,000 | $-3,505,000 | $-1,547,000 |
| Financing Cash Flow | $-3,382,000 | $-292,000 | $-4,296,000 | $-2,490,000 |
| Cash Flow From Continuing Financing Activities | $-3,382,000 | $-292,000 | $-4,296,000 | $-2,490,000 |
| Net Other Financing Charges | $-27,000 | $-305,000 | - | $-223,000 |
| Net Common Stock Issuance | $-3,408,000 | $-3,504,000 | $-3,505,000 | $-1,547,000 |
| Dividends Received Cfi | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-23,649,000 | $-11,528,000 | $-4,841,000 | $-6,093,000 |
| Issuance Of Debt | $23,617,000 | $15,003,000 | $4,000,000 | $5,284,000 |
| Interest Paid Supplemental Data | $775,000 | $818,000 | $555,000 | $521,000 |
| Income Tax Paid Supplemental Data | $4,112,000 | $4,457,000 | $1,891,000 | $1,655,000 |
| End Cash Position | $8,192,000 | $419,000 | $2,631,000 | $2,936,000 |
| Beginning Cash Position | $419,000 | $2,631,000 | $2,936,000 | $849,000 |
| Changes In Cash | $7,773,000 | $-2,212,000 | $-305,000 | $2,087,000 |
| Proceeds From Stock Option Exercised | $85,000 | $42,000 | $50,000 | $89,000 |
| Common Stock Payments | $-3,408,000 | $-3,504,000 | $-3,505,000 | $-1,547,000 |
| Net Issuance Payments Of Debt | $-32,000 | $3,475,000 | $-841,000 | $-809,000 |
| Net Long Term Debt Issuance | $-32,000 | $3,475,000 | $-841,000 | $-809,000 |
| Long Term Debt Payments | $-23,649,000 | $-11,528,000 | $-4,841,000 | $-6,093,000 |
| Long Term Debt Issuance | $23,617,000 | $15,003,000 | $4,000,000 | $5,284,000 |
| Net Investment Purchase And Sale | $10,889,000 | $1,008,000 | $-1,250,000 | $89,000 |
| Sale Of Investment | $11,239,000 | $1,907,000 | $0 | $89,000 |
| Purchase Of Investment | $-350,000 | $-899,000 | $-1,250,000 | $0 |
| Net Business Purchase And Sale | $-6,493,000 | $0 | - | - |
| Purchase Of Business | $-6,493,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-483,000 | $-1,246,000 | $-983,000 | $-974,000 |
| Purchase Of PPE | $-483,000 | $-1,246,000 | $-983,000 | $-974,000 |
| Change In Working Capital | $-3,049,000 | $-10,454,000 | $-225,000 | $396,000 |
| Change In Other Working Capital | $151,000 | $-1,076,000 | $425,000 | $-888,000 |
| Change In Payables And Accrued Expense | $-12,000 | $179,000 | $2,436,000 | $-1,153,000 |
| Change In Payable | $-12,000 | $179,000 | $2,436,000 | $-1,153,000 |
| Change In Account Payable | $-12,000 | $179,000 | $2,436,000 | $-1,153,000 |
| Change In Prepaid Assets | $-105,000 | $-67,000 | $-49,000 | $494,000 |
| Change In Inventory | $1,630,000 | $-6,944,000 | $898,000 | $-3,489,000 |
| Change In Receivables | $-4,713,000 | $-2,546,000 | $-3,935,000 | $5,432,000 |
| Changes In Account Receivables | $-4,713,000 | $-2,546,000 | $-3,935,000 | $5,432,000 |
| Other Non Cash Items | $-37,000 | $-24,000 | $-5,000 | $10,000 |
| Stock Based Compensation | $688,000 | $555,000 | $605,000 | $766,000 |
| Unrealized Gain Loss On Investment Securities | $3,434,000 | $-1,521,000 | $4,125,000 | $-3,899,000 |
| Provisionand Write Offof Assets | $368,000 | $0 | - | - |
| Deferred Tax | $-129,000 | $140,000 | $-1,563,000 | $264,000 |
| Deferred Income Tax | $-129,000 | $140,000 | $-1,563,000 | $264,000 |
| Depreciation Amortization Depletion | $1,394,000 | $1,239,000 | $1,160,000 | $857,000 |
| Depreciation And Amortization | $1,394,000 | $1,239,000 | $1,160,000 | $857,000 |
| Gain Loss On Investment Securities | $-9,089,000 | $-595,000 | - | $-6,000 |
| Net Income From Continuing Operations | $13,662,000 | $8,978,000 | $2,127,000 | $7,074,000 |
| Net Short Term Debt Issuance | - | - | - | $5,284,000 |
| Short Term Debt Issuance | - | - | - | $5,284,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Change In Tax Payable | - | - | - | $-91,000 |
| Change In Income Tax Payable | - | - | - | $-91,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-10-20