Pro-Dex
(NASDAQ) PDEX
Pro-Dex Financials at a Glance
Market Cap
$208.20M
Revenue (TTM)
$74.64M
Net Income (TTM)
$12.00M
EPS (TTM)
$3.63
P/E Ratio
17.99
Dividend
$0.00
Beta (Volatility)
0.56 (Low)
Dividend
$0.00
Beta (Volatility)
0.56 (Low)
Price
$66.70
Volume
535
Open
$66.71
Price
$66.70
Volume
535
Open
$66.71
Previous Close
$66.70
Daily Range
$66.00 - $67.35
52-Week Range
$23.47 - $68.99
Estimated Earnings Date
Jul 8, 2026
Dividend
$0.00
Beta (Volatility)
0.56 (Low)
Price
$66.70
Volume
535
Open
$66.71
Previous Close
$66.70
Daily Range
$66.00 - $67.35
52-Week Range
$23.47 - $68.99
Estimated Earnings Date
Jul 8, 2026
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Get Access NowAbout Pro-Dex
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
181
CEO
Richard Lee van Kirk, Jr., MBA
Website
www.pro-dex.comHeadquarters
Irvine, CA 92614, US
PDEX Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
14%
Net Income Margin
16%
Return on Equity
30%
Return on Capital
18%
Return on Assets
16%
Earnings Yield
5.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$208.20M
Shares Outstanding
3.19M
Volume
535
Avg. Volume
31.62K
Financials (TTM)
Gross Profit
$19.51M
Operating Income
$10.69M
EBITDA
$14.13M
Operating Cash Flow
-$1.68M
Capital Expenditure
-$1.25M
Free Cash Flow
-$2.93M
Cash & ST Invst.
$7.16M
Total Debt
$16.58M
Pro-Dex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.95M
+14.6%
Gross Profit
$6.13M
+5.8%
Gross Margin
30.74%
N/A
Market Cap
$208.20M
N/A
Market Cap/Employee
$1.43M
N/A
Employees
146
N/A
Net Income
$3.94M
+20.2%
EBITDA
$5.90M
+62.2%
Quarterly Fundamentals
Net Cash
-$9.19M
+5.2%
Accounts Receivable
$19.77M
+24.7%
Inventory
$22.36M
-4.6%
Long Term Debt
$15.14M
+41.9%
Short Term Debt
$5.03M
-43.6%
Return on Assets
16.01%
N/A
Return on Invested Capital
17.91%
N/A
Free Cash Flow
$1.52M
+165.0%
Operating Cash Flow
$1.63M
+116.6%