Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Pro-Dex Inc New (PDEX)
Surgical & Medical Instruments & Apparatus
Pro-Dex Inc is engaged in designing, developing, and manufacturing powered rotary drive surgical and dental instruments used primarily in the orthopedic, spine, maxocranial facial and dental markets. The company also designs and manufactures multi-axis motion control systems used in factory automation and scientific research markets. In addition, the company provides engineering consulting and placement services, as well as quality and regulatory consulting services. Most of the company's revenue is derived from designing, developing, and manufacturing surgical devices for the medical device and dental industries.
2361 MCGAW AVENUE
IRVINE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/07/1986
Market Cap
67,150,928
Shares Outstanding
3,550,000
Weighted SO
3,547,330
Total Employees
N/A
Upcoming Earnings
10/11/2024
Similar Tickers
Beta
0.3680
Last Div
0.0000
Range
14.51-22.99
Chg
0.2200
Avg Vol
6098
Mkt Cap
67150928
Exch
NASDAQ
Country
US
Phone
949 769 3200
DCF Diff
27.0887
DCF
-7.6687
Div Yield
0.0000
P/S
1.3577
EV Multiple
10.0552
P/FV
2.1908
Div Yield %
0.0000
P/E
15.5954
PEG
1.0841
Payout
0.0000
Current Ratio
3.4193
Quick Ratio
2.0524
Cash Ratio
0.3090
DSO
92.3681
DIO
146.2876
Op Cycle
238.6557
DPO
35.2828
CCC
203.3729
Gross Margin
0.2815
Op Margin
0.1301
Pretax Margin
0.1192
Net Margin
0.0879
Eff Tax Rate
0.2629
ROA
0.0860
ROE
0.1385
ROCE
0.1603
NI/EBT
0.7371
EBT/EBIT
0.9165
EBIT/Rev
0.1301
Debt Ratio
0.2323
D/E
0.3795
LT Debt/Cap
0.2031
Total Debt/Cap
0.2751
Int Coverage
11.6119
CF/Debt
0.4945
Equity Multi
1.6338
Rec Turnover
3.9516
Pay Turnover
10.3450
Inv Turnover
2.4951
FA Turnover
3.8206
Asset Turnover
0.9784
OCF/Share
1.6824
FCF/Share
1.3845
Cash/Share
2.2591
OCF/Sales
0.1174
FCF/OCF
0.8229
CF Coverage
0.4945
ST Coverage
1.5049
CapEx Coverage
5.6479
Div&CapEx Cov
5.6479
P/BV
2.1908
P/B
2.1908
P/S
1.3577
P/E
15.5954
P/FCF
14.0542
P/OCF
11.6737
P/CF
11.6737
PEG
1.0841
P/S
1.3577
EV Multiple
10.0552
P/FV
2.1908
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
66.63K Shares Sold (100.00%)
3 - 6 Months
15.00 Shares Bought (0.04 %)
42.19K Shares Sold (99.96%)
6 - 9 Months
12.25K Shares Bought (59.18 %)
8.45K Shares Sold (40.82%)
9 - 12 Months
37.68K Shares Bought (73.81 %)
13.37K Shares Sold (26.19 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.25M | ▲ 7.00M | ▲ 11.13M | ▼ 9.44M | ▲ 12.62M | ▼ 10.64M | ▲ 14.29M |
Cost Of Revenue | 3.86M | ▲ 4.46M | ▲ 6.84M | ▼ 6.32M | ▲ 9.17M | ▼ 7.28M | ▲ 10.19M |
Gross Profit | 2.39M | ▲ 2.54M | ▲ 4.29M | ▼ 3.12M | ▲ 3.44M | ▼ 3.36M | ▲ 4.10M |
Gross Profit Ratio | 0.38 | ▼ 0.36 | ▲ 0.39 | ▼ 0.33 | ▼ 0.27 | ▲ 0.32 | ▼ 0.29 |
Research And Development Expenses | 448.00K | ▲ 545.00K | ▲ 815.00K | ▲ 1.20M | ▼ 726.00K | ▼ 695.00K | ▲ 760.00K |
General And Administrative Expenses | 506.00K | ▲ 654.00K | ▲ 1.14M | ▲ 1.15M | ▲ 1.50M | ▼ 1.05M | ▼ 1.01M |
Selling And Marketing Expenses | 101.00K | ▲ 162.00K | ▼ 138.00K | ▲ 175.00K | ▼ 12.00K | ▼ 9.00K | ▲ 17.00K |
Selling General And Administrative Expenses | 607.00K | ▲ 816.00K | ▲ 1.28M | ▲ 1.33M | ▲ 1.51M | ▼ 1.05M | ▼ 1.03M |
Other Expenses | 1.01M | ▼ 10.00K | ▲ 935.00K | ▼ 18.00K | ▲ 35.00K | ▼ -6.00K | ▼ -102.00K |
Operating Expenses | 1.06M | ▲ 1.36M | ▲ 2.09M | ▲ 2.53M | ▼ 2.24M | ▼ 1.75M | ▲ 1.89M |
Cost And Expenses | 4.91M | ▲ 5.82M | ▲ 8.93M | ▼ 8.85M | ▲ 11.41M | ▼ 9.03M | ▲ 12.08M |
Interest Income | 59.00K | ▼ 42.00K | ▼ 35.00K | ▼ 23.00K | ▲ 26.00K | ▲ 59.00K | ▼ 30.00K |
Interest Expense | 1.00K | ▲ 65.00K | ▼ 56.00K | ▲ 121.00K | ▼ 115.00K | ▲ 144.00K | ▼ 138.00K |
Depreciation And Amortization | 85.00K | ▲ 129.00K | ▲ 147.00K | ▲ 184.00K | ▼ 180.00K | ▲ 263.00K | ▲ 286.00K |
Ebitda | 1.39M | ▼ 1.23M | ▲ 3.17M | ▼ 613.00K | ▲ 1.23M | ▲ 1.93M | ▲ 2.50M |
Ebitda Ratio | 0.22 | ▼ 0.18 | ▲ 0.28 | ▼ 0.06 | ▲ 0.10 | ▲ 0.18 | ▼ 0.17 |
Operating Income | 534.00K | ▲ 1.18M | ▲ 2.20M | ▼ 590.00K | ▲ 1.18M | ▲ 1.61M | ▲ 2.21M |
Operating Income Ratio | 0.09 | ▲ 0.17 | ▲ 0.20 | ▼ 0.06 | ▲ 0.09 | ▲ 0.15 | ▲ 0.15 |
Total Other Income Expenses Net | -800.00K | ▲ 10.00K | ▲ 965.00K | ▼ 533.00K | ▼ 377.00K | ▲ 3.67M | ▼ -1.30M |
Income Before Tax | 592.00K | ▲ 1.17M | ▲ 3.14M | ▼ 1.03M | ▲ 1.49M | ▲ 5.19M | ▼ 913.00K |
Income Before Tax Ratio | 0.09 | ▲ 0.17 | ▲ 0.28 | ▼ 0.11 | ▲ 0.12 | ▲ 0.49 | ▼ 0.06 |
Income Tax Expense | 424.00K | ▼ 280.00K | ▲ 596.00K | ▼ 173.00K | ▼ 86.00K | ▲ 1.39M | ▼ 258.00K |
Net Income | 168.00K | ▲ 888.00K | ▲ 2.55M | ▼ 852.00K | ▲ 1.41M | ▲ 3.81M | ▼ 655.00K |
Net Income Ratio | 0.03 | ▲ 0.13 | ▲ 0.23 | ▼ 0.09 | ▲ 0.11 | ▲ 0.36 | ▼ 0.05 |
Eps | 0.04 | ▲ 0.22 | ▲ 0.67 | ▼ 0.23 | ▲ 0.39 | ▲ 1.07 | ▼ 0.19 |
Eps Diluted | 0.04 | ▲ 0.21 | ▲ 0.62 | ▼ 0.23 | ▲ 0.38 | ▲ 1.05 | ▼ 0.19 |
Weighted Average Shs Out | 4.35M | ▼ 4.10M | ▼ 3.81M | ▼ 3.66M | ▼ 3.61M | ▼ 3.55M | ▼ 3.45M |
Weighted Average Shs Out Dil | 4.39M | ▼ 4.18M | ▼ 4.10M | ▼ 3.75M | ▼ 3.73M | ▼ 3.61M | ▼ 3.52M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.19M | ▲ 7.74M | ▼ 6.42M | ▼ 3.72M | ▼ 849.00K | ▲ 2.94M | ▲ 3.22M |
Short Term Investments | 2.22M | ▲ 2.65M | ▼ 2.56M | ▼ 1.30M | ▼ 755.00K | ▲ 1.13M | ▲ 4.58M |
Cash And Short Term Investments | 7.41M | ▲ 10.39M | ▼ 8.98M | ▼ 5.02M | ▼ 1.60M | ▲ 4.07M | ▲ 7.80M |
Net Receivables | 4.13M | ▼ 4.10M | ▲ 5.16M | ▲ 10.93M | ▲ 15.38M | ▼ 9.95M | ▲ 12.52M |
Inventory | 4.39M | ▲ 6.24M | ▲ 8.24M | ▲ 8.44M | ▲ 12.68M | ▲ 16.17M | ▼ 14.24M |
Other Current Assets | 301.00K | ▲ 1.05M | ▼ 300.00K | ▲ 627.00K | ▲ 1.50M | ▲ 1.92M | ▼ 1.07M |
Total Current Assets | 16.23M | ▲ 21.78M | ▲ 22.67M | ▲ 25.01M | ▲ 31.17M | ▼ 30.98M | ▲ 35.63M |
Property Plant Equipment Net | 1.76M | ▲ 2.73M | ▲ 5.63M | ▲ 12.89M | ▲ 13.42M | ▼ 13.20M | ▼ 12.95M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 140.00K | ▼ 129.00K | ▲ 162.00K | ▲ 186.00K | ▼ 118.00K | ▼ 81.00K | ▼ 61.00K |
Goodwill And Intangible Assets | 140.00K | ▼ 129.00K | ▲ 162.00K | ▲ 186.00K | ▼ 118.00K | ▼ 81.00K | ▼ 61.00K |
Long Term Investments | 43.00K | ▲ 582.00K | ▲ 2.36M | ▼ 1.70M | ▲ 1.78M | ▲ 7.52M | ▼ 1.54M |
Tax Assets | 1.68M | ▼ 260.00K | ▼ 259.00K | ▲ 463.00K | ▲ 797.00K | ▼ 8.00K | 8.00K |
Other Non Current Assets | 68.00K | ▼ 40.00K | ▲ 42.00K | ▲ 67.00K | ▼ 42.00K | ▼ 34.00K | ▲ 365.00K |
Total Non Current Assets | 3.68M | ▲ 3.74M | ▲ 8.45M | ▲ 15.31M | ▲ 16.16M | ▲ 20.84M | ▼ 14.92M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19.92M | ▲ 25.52M | ▲ 31.13M | ▲ 40.32M | ▲ 47.33M | ▲ 51.82M | ▼ 50.55M |
Account Payables | 1.08M | ▲ 2.00M | ▼ 1.97M | ▲ 2.29M | ▲ 3.76M | ▼ 2.26M | ▲ 3.44M |
Short Term Debt | 35.00K | ▲ 622.00K | ▲ 651.00K | ▲ 1.24M | ▲ 3.29M | ▲ 4.24M | ▼ 3.86M |
Tax Payables | 123.00K | ▲ 162.00K | ▲ 804.00K | ▼ 397.00K | ▲ 544.00K | ▼ 453.00K | ▼ 390.00K |
Deferred Revenue | 31.00K | ▲ 215.00K | ▼ 200.00K | ▼ 150.00K | ▲ 1.01M | ▼ 453.00K | ▼ 35.00K |
Other Current Liabilities | 1.39M | ▲ 1.44M | ▲ 2.41M | ▼ 2.20M | ▲ 2.75M | ▼ 2.72M | ▲ 3.09M |
Total Current Liabilities | 2.54M | ▲ 4.27M | ▲ 5.23M | ▲ 5.87M | ▲ 10.81M | ▼ 9.68M | ▲ 10.42M |
Long Term Debt | 6.00K | ▲ 3.93M | ▲ 6.03M | ▲ 13.97M | ▼ 12.30M | ▼ 10.55M | ▼ 7.88M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -625.00K | ▼ -1.59M | ▲ -8.00K | ▲ 1.29M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 625.00K | ▲ 1.59M | ▼ 8.00K | 8.00K |
Other Non Current Liabilities | 97.00K | ▲ 308.00K | ▲ 804.00K | ▼ -228.00K | ▲ 544.00K | ▼ 8.00K | 8.00K |
Total Non Current Liabilities | 103.00K | ▲ 4.24M | ▲ 6.84M | ▲ 14.36M | ▼ 12.85M | ▼ 10.56M | ▼ 9.19M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 41.00K | ▼ 0.00 | ▲ 2.75M | ▼ 2.43M | ▼ 2.05M | 2.05M | ▼ 1.30M |
Total Liabilities | 2.64M | ▲ 8.51M | ▲ 12.06M | ▲ 20.24M | ▲ 23.66M | ▼ 20.23M | ▼ 19.61M |
Preferred Stock | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 19.84M | ▼ 15.82M | ▼ 12.75M | ▼ 7.95M | ▼ 7.68M | ▼ 6.77M | ▼ 5.58M |
Retained Earnings | -2.41M | ▲ 1.74M | ▲ 7.90M | ▲ 12.35M | ▲ 15.99M | ▲ 24.82M | ▲ 25.36M |
Accumulated Other Comprehensive Income Loss | -153.00K | ▼ -549.00K | ▼ -1.59M | ▲ -215.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 17.28M | ▼ 17.01M | ▲ 19.06M | ▲ 20.08M | ▲ 23.67M | ▲ 31.59M | ▼ 30.94M |
Total Equity | 17.28M | ▼ 17.01M | ▲ 19.06M | ▲ 20.08M | ▲ 23.67M | ▲ 31.59M | ▼ 30.94M |
Total Liabilities And Stockholders Equity | 19.92M | ▲ 25.52M | ▲ 31.13M | ▲ 40.32M | ▲ 47.33M | ▲ 51.82M | ▼ 50.55M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 19.92M | ▲ 25.52M | ▲ 31.13M | ▲ 40.32M | ▲ 47.33M | ▲ 51.82M | ▼ 50.55M |
Total Investments | 2.22M | ▲ 3.23M | ▲ 4.92M | ▼ 3.00M | ▼ 2.53M | ▲ 7.52M | ▼ 6.12M |
Total Debt | 41.00K | ▲ 4.56M | ▲ 6.68M | ▲ 15.20M | ▲ 15.59M | ▼ 14.79M | ▼ 13.04M |
Net Debt | -5.15M | ▲ -3.19M | ▲ 263.00K | ▲ 11.48M | ▲ 14.74M | ▼ 11.86M | ▼ 9.82M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 168.00K | ▲ 888.00K | ▲ 2.55M | ▼ 853.00K | ▲ 1.41M | ▲ 3.81M | ▼ 655.00K |
Depreciation And Amortization | 85.00K | ▲ 129.00K | ▲ 147.00K | ▲ 184.00K | ▼ 180.00K | ▲ 263.00K | ▲ 286.00K |
Deferred Income Tax | 167.00K | ▲ 392.00K | ▼ -229.00K | ▲ -181.00K | ▼ -334.00K | ▲ 231.00K | ▼ 0.00 |
Stock Based Compensation | 3.00K | ▲ 9.00K | ▲ 193.00K | ▲ 393.00K | ▼ 343.00K | ▼ 182.00K | ▲ 202.00K |
Change In Working Capital | 71.00K | ▼ -1.18M | ▲ 960.00K | ▼ -2.00K | ▼ -6.54M | ▲ -189.00K | ▲ 1.75M |
Accounts Receivables | 466.00K | ▼ -358.00K | ▼ -426.00K | ▲ 824.00K | ▼ -6.70M | ▲ 1.21M | ▼ 652.00K |
Inventory | -1.01M | ▼ -1.43M | ▲ 405.00K | ▼ -69.00K | ▼ -812.00K | ▼ -1.02M | ▲ 784.00K |
Accounts Payables | 519.00K | ▲ 780.00K | ▲ 905.00K | ▼ -687.00K | ▲ 1.32M | ▼ -106.00K | ▲ 370.00K |
Other Working Capital | 97.00K | ▼ -167.00K | ▲ 76.00K | ▼ -70.00K | ▼ -340.00K | ▲ -272.00K | ▲ -54.00K |
Other Non Cash Items | 813.00K | ▼ 2.00K | ▼ -17.00K | ▼ -522.00K | ▲ -335.00K | ▼ -3.67M | ▲ 150.00K |
Net Cash Provided By Operating Activities | 1.31M | ▼ 241.00K | ▲ 3.60M | ▼ 725.00K | ▼ -5.28M | ▲ 627.00K | ▲ 4.08M |
Investments In Property Plant And Equipment | -103.00K | ▼ -339.00K | ▲ -124.00K | ▼ -923.00K | ▲ -369.00K | ▲ -152.00K | ▲ -117.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.32M | ▼ 0.00 |
Purchases Of Investments | -2.06M | ▲ -416.00K | ▼ -995.00K | ▲ 0.00 | 0.00 | ▼ -334.00K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 1.55M | ▼ 103.00K | ▲ 1.59M | ▼ 770.00K | ▼ 653.00K | ▼ 0.00 |
Other Investing Activities | 1.15M | ▼ 65.00K | ▲ 133.00K | ▲ 1.56M | ▼ 769.00K | ▼ -1.64M | ▲ 0.00 |
Net Cash Used For Investing Activities | -1.01M | ▲ -690.00K | ▼ -986.00K | ▲ 665.00K | ▼ 401.00K | ▼ -152.00K | ▲ -117.00K |
Debt Repayment | -8.00K | ▼ -160.00K | ▲ -159.00K | ▲ -45.00K | ▼ -683.00K | ▲ -373.00K | ▲ -325.00K |
Common Stock Issued | -2.26M | ▲ 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | ▲ 223.00K | ▼ 18.00K |
Common Stock Repurchased | -202.00K | ▼ -1.31M | ▲ -411.00K | ▼ -1.50M | ▲ -351.00K | ▲ -59.00K | ▼ -1.72M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.32M | ▼ -1.00K | ▲ 327.00K | ▲ 4.30M | ▼ 2.00M | ▼ 373.00K | ▼ 18.00K |
Net Cash Used Provided By Financing Activities | -210.00K | ▼ -1.47M | ▲ -570.00K | ▼ -1.54M | ▲ 966.00K | ▼ 373.00K | ▼ -2.03M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 89.00K | ▼ -1.92M | ▲ 2.04M | ▼ -153.00K | ▼ -3.91M | ▲ 848.00K | ▲ 1.93M |
Cash At End Of Period | 5.19M | ▲ 7.74M | ▼ 6.42M | ▼ 3.72M | ▼ 849.00K | ▲ 2.94M | ▲ 3.22M |
Cash At Beginning Of Period | 5.10M | ▲ 9.66M | ▼ 4.38M | ▼ 3.87M | ▲ 4.76M | ▼ 2.09M | ▼ 1.29M |
Operating Cash Flow | 1.31M | ▼ 241.00K | ▲ 3.60M | ▼ 725.00K | ▼ -5.28M | ▲ 627.00K | ▲ 4.08M |
Capital Expenditure | -103.00K | ▼ -339.00K | ▲ -124.00K | ▼ -923.00K | ▲ -369.00K | ▲ -152.00K | ▲ -117.00K |
Free Cash Flow | 1.20M | ▼ -98.00K | ▲ 3.48M | ▼ -198.00K | ▼ -5.65M | ▲ 475.00K | ▲ 3.96M |
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