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Pro-Dex

(NASDAQ) PDEX

Current Price$61.69
Market Cap$196.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+1,032%
5 Year+114%
1 Year+37%
1 Month-1%

Pro-Dex Financials at a Glance

Market Cap

$196.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$74.64M

Net Income (TTM)

$12.00M

EPS (TTM)

$3.63

P/E Ratio

16.98

Dividend

$0.00

Beta (Volatility)

0.56 (Low)

Price

$61.69

Volume

8,920

Open

$63.32

Previous Close

$61.69

Daily Range

$60.50 - $63.32

52-Week Range

$23.47 - $68.99

Estimated Earnings Date

Sep 3, 2026

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About Pro-Dex

Industry

Healthcare Equipment and Supplies

Employees

181

CEO

Richard Lee van Kirk, Jr., MBA

Headquarters

Irvine, CA 92614, US

PDEX Financials

Key Financial Metrics (TTM)

Gross Margin

27.78%

Operating Margin

14.48%

Net Income Margin

16.08%

Return on Equity

29.10%

Return on Capital

20.09%

Return on Assets

16.01%

Earnings Yield

5.89%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$196.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.19M

Volume

8.92K

Avg. Volume

56.24K

Financials (TTM)

Gross Profit

$20.73M

Operating Income

$10.81M

EBITDA

$19.63M

Operating Cash Flow

$7.34M

Capital Expenditure

-$373.00K

Free Cash Flow

$6.97M

Cash & ST Invst.

$10.98M

Total Debt

$20.17M

Pro-Dex Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$19.95M

+14.6%

Gross Profit

$6.13M

+5.8%

Gross Margin

30.74%

N/A

Market Cap

$196.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.09M

N/A

Employees

181

N/A

Net Income

$3.94M

+20.2%

EBITDA

$5.90M

+27.8%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$10.98M

+11.0%

Total Debt

$20.17M

+3.0%

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%

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Questions About PDEX

What is the current price of Pro-Dex?

Pro-Dex is trading at $61.69 per share.

What is the 52-week range for Pro-Dex?

Over the past 52 weeks, Pro-Dex has traded between $23.47 and $68.99.

How much debt does Pro-Dex have?

As of the most recent reporting period, Pro-Dex reported total debt of $20.17M.

How much cash does Pro-Dex have on hand?

Pro-Dex reported $9.99M in cash and cash equivalents in its most recent financial results.

What is Pro-Dex’s dividend yield?

Pro-Dex does not currently have a dividend yield.

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