UK markets closed

Pro-Dex, Inc. (PDEX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
17.78-0.47 (-2.58%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 64.08M
Enterprise value 70.48M
Trailing P/E 21.73
Forward P/E 13.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.35
Price/book (mrq)2.02
Enterprise value/revenue 1.42
Enterprise value/EBITDA 16.05

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 315.98%
S&P500 52-week change 322.38%
52-week high 322.99
52-week low 314.51
50-day moving average 317.77
200-day moving average 317.65

Share statistics

Avg vol (3-month) 37.68k
Avg vol (10-day) 34.95k
Shares outstanding 53.51M
Implied shares outstanding 63.51M
Float 82M
% held by insiders 132.86%
% held by institutions 125.75%
Shares short (15 Apr 2024) 421.35k
Short ratio (15 Apr 2024) 43.27
Short % of float (15 Apr 2024) 41.10%
Short % of shares outstanding (15 Apr 2024) 40.61%
Shares short (prior month 15 Mar 2024) 418.64k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:3
Last split date 318 Jun 2010

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.23%
Operating margin (ttm)6.17%

Management effectiveness

Return on assets (ttm)7.94%
Return on equity (ttm)10.68%

Income statement

Revenue (ttm)48.24M
Revenue per share (ttm)13.60
Quarterly revenue growth (yoy)11.60%
Gross profit (ttm)N/A
EBITDA 7.33M
Net income avi to common (ttm)3M
Diluted EPS (ttm)0.84
Quarterly earnings growth (yoy)-81.80%

Balance sheet

Total cash (mrq)7.09M
Total cash per share (mrq)2.02
Total debt (mrq)13.92M
Total debt/equity (mrq)43.81%
Current ratio (mrq)3.66
Book value per share (mrq)8.98

Cash flow statement

Operating cash flow (ttm)4.07M
Levered free cash flow (ttm)2.28M