NASDAQ · Medical - Instruments & Supplies

Pro-Dex, Inc. (PDEX) Stock

$62.49 +0.45% NASDAQ: PDEX Healthcare

Valuation

MetricValue
Price$62.49
Market Cap$199.52M
P/E Ratio15.49
P/B Ratio4.43
P/S Ratio2.69
EPS (TTM)$3.63
52-Week High$77.00
52-Week Low$23.47
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE31.05%
ROA18.34%
ROCE21.11%
Gross Margin27.78%
Operating Margin14.48%
Net Margin17.62%
Debt/Equity0.38
Current Ratio3.13

Annual Financials (USD)

Metric20222023202420252026
Revenue$42.0M$46.0M$54.0M$67.0M$78.0M
Operating Profit$5.0M$6.0M$7.0M$11.0M$13.0M
Net Profit$5.0M$7.0M$2.0M$9.0M$14.0M
EPS$1.21$1.95$0.60$2.67$4.12
Op Margin12.2%12.5%13.3%16.1%16.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$49.0M$52.0M$52.0M$61.0M$75.0M
Total Liabilities$24.0M$20.0M$22.0M$25.0M$27.0M
Cash$1.0M$3.0M$3.0M$0$8.0M
Borrowings$16.0M$15.0M$14.0M$17.0M$18.0M

Latest News

Pro-Dex, Inc. Announces Fiscal 2026 Third Quarter and Nine Month Results ACCESS Newswire · Apr 30, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-1.0M$5.0M$6.0M$-2.0M$7.0M
Investing Cash Flow$-3.0M$-2.0M$-3.0M$-1.0M$3.0M
Financing Cash Flow$-2.0M$-2.0M$-3.0M$-4.0M$-3.0M
Net Cash Flow$-3.0M$2.0M$0$-2.0M$8.0M
Free Cash Flow$-3.0M$4.0M$5.0M$-3.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.29
EV / EBITDA10.96
FCF Yield3.30%
Quick Ratio2.45
Interest Coverage16.00
Return 1Y26.02%
Return 3Y215.43%
Return 5Y102.15%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APYXApyx Medical Corporation $2.59 +9.75% -12.68 $109.07M 0.00%
CGTXCognition Therapeutics, Inc. $0.88 -2.04% -4.82 $78.48M 0.00%
GLSIGreenwich LifeSciences, Inc. $16.53 +9.18% -11.03 $242.63M 0.00%
IXHLIncannex Healthcare Inc. $3.10 -3.12% -2.87 $37.09M 0.00%
LUCDLucid Diagnostics Inc. $0.64 -1.86% -1.35 $121.71M 0.00%

About Pro-Dex, Inc.

Pro-Dex, Inc. is led by CEO Richard Lee Van Kirk Jr., publicly traded since 1986.

Pro-Dex, Inc. (PDEX) stock trades at $62.49 with a market capitalization of $199.52M. The stock is valued at a price-to-earnings (P/E) ratio of 15.49, price-to-book of 4.43, price-to-sales of 2.69. Over the past 52 weeks the stock has ranged between $23.47 and $77.00, and currently trades 18.8% below its 52-week high.

On profitability, Pro-Dex, Inc. generates a return on equity (ROE) of 31.05% — well above the market average, a sign of a high-quality business, return on capital employed of 21.11%, an operating margin of 14.48%, a net profit margin of 17.62%.

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