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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PDEX | -19.72% | +3.06% | +0.61% | +648% |
| S&P | +12.66% | +85.37% | +13.13% | +1,562% |
Pro-Dex, Inc. engages in the design, development and manufacture of rotary drive surgical and dental instruments. The firm specializes in medical devices and services, industrial and scientific, dental and component, repairs and other. Its products include finished medical devices, micro air-motors, dental products, plastic injection molding and torque wrenches. The company was founded on January 26, 1994 and is headquartered in Irvine, CA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $18.53M | 24.4% |
| Gross Profit | $5.75M | 11.6% |
| Gross Margin | 31.01% | -3.6% |
| Market Cap | $110.42M | 10.2% |
| Market Cap / Employee | $0.61M | 0.0% |
| Employees | 181 | 22.3% |
| Net Income | $4.68M | 89.8% |
| EBITDA | $3.42M | 3.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.51M | -83.3% |
| Accounts Receivable | $18.23M | 35.5% |
| Inventory | 21.6 | 29.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $9.18M | -24.4% |
| Short Term Debt | $5.12M | 113.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 18.87% | 8.8% |
| Return On Invested Capital | 14.13% | -1.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $2.21M | 51.9% |
| Operating Free Cash Flow | $2.31M | 22.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 23.34 | 17.72 | 16.17 | 10.10 | -48.22% |
| Price to Book | 4.99 | 5.08 | 4.03 | 3.01 | -5.47% |
| Price to Sales | 2.56 | 2.58 | 2.20 | 1.61 | -6.99% |
| Price to Tangible Book Value | 5.00 | 5.09 | 4.04 | 3.02 | -5.55% |
| Price to Free Cash Flow TTM | 12.98 | 13.08 | 15.34 | 95.31 | 354.99% |
| Enterprise Value to EBITDA | 56.27 | 44.35 | 93.87 | 34.14 | 7.80% |
| Free Cash Flow Yield | 7.7% | 7.6% | 6.5% | 1.0% | -78.02% |
| Return on Equity | 21.2% | 28.3% | 26.6% | 30.9% | 84.27% |
| Total Debt | $17.80M | $19.59M | $16.58M | $14.30M | -1.67% |
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