pro dex new - PDEX

PDEX

Close Chg Chg %
38.45 1.00 2.60%

Closed Market

39.45

+1.00 (2.60%)

Volume: 20.83K

Last Updated:

Feb 6, 2026, 4:00 PM EDT

Company Overview: pro dex new - PDEX

PDEX Key Data

Open

$39.35

Day Range

39.00 - 40.50

52 Week Range

23.52 - 70.26

Market Cap

$126.00M

Shares Outstanding

3.21M

Public Float

2.04M

Beta

-0.05

Rev. Per Employee

N/A

P/E Ratio

11.30

EPS

$3.48

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

27.14K

 

PDEX Performance

1 Week
 
-1.99%
 
1 Month
 
-7.88%
 
3 Months
 
24.23%
 
1 Year
 
14.47%
 
5 Years
 
43.98%
 

PDEX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About pro dex new - PDEX

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.

PDEX At a Glance

Pro-Dex, Inc.
2361 McGaw Avenue
Irvine, California 92614-5831
Phone 1-949-769-3200 Revenue 66.59M
Industry Medical Specialties Net Income 8.98M
Sector Health Technology 2025 Sales Growth 23.678%
Fiscal Year-end 06 / 2026 Employees 181
View SEC Filings

PDEX Valuation

P/E Current 11.302
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.338
Price to Sales Ratio 2.203
Price to Book Ratio 3.885
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 13.087
Enterprise Value to Sales 2.344
Total Debt to Enterprise Value 0.106

PDEX Efficiency

Revenue/Employee 367,917.127
Income Per Employee 49,602.21
Receivables Turnover 3.808
Total Asset Turnover 1.134

PDEX Liquidity

Current Ratio 3.231
Quick Ratio 1.713
Cash Ratio 0.489

PDEX Profitability

Gross Margin 29.297
Operating Margin 16.051
Pretax Margin 18.107
Net Margin 13.482
Return on Assets 15.292
Return on Equity 26.602
Return on Total Capital 16.873
Return on Invested Capital 20.843

PDEX Capital Structure

Total Debt to Total Equity 45.253
Total Debt to Total Capital 31.155
Total Debt to Total Assets 26.224
Long-Term Debt to Equity 27.11
Long-Term Debt to Total Capital 18.664
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pro Dex New - PDEX

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
42.04M 46.09M 53.84M 66.59M
Sales Growth
+10.55% +9.62% +16.83% +23.68%
Cost of Goods Sold (COGS) incl D&A
28.91M 33.29M 39.03M 47.08M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
739.00K 857.00K 1.16M 1.24M
Depreciation
723.00K 820.00K 1.13M 1.21M
Amortization of Intangibles
16.00K 37.00K 28.00K 28.00K
COGS Growth
+19.68% +15.14% +17.24% +20.65%
Gross Income
13.13M 12.80M 14.82M 19.51M
Gross Income Growth
-5.34% -2.52% +15.76% +31.66%
Gross Profit Margin
+31.24% +27.78% +27.52% +29.30%
2022 2023 2024 2025 5-year trend
SG&A Expense
7.97M 6.99M 7.38M 8.82M
Research & Development
2.98M 2.80M 3.19M 3.64M
Other SG&A
4.99M 4.18M 4.19M 5.18M
SGA Growth
-11.75% -12.38% +5.60% +19.56%
Other Operating Expense
- - 52.00K 267.00K
-
Unusual Expense
57.00K (3.90M) 4.13M (1.52M)
EBIT after Unusual Expense
5.10M 9.66M 3.05M 12.21M
Non Operating Income/Expense
69.00K 300.00K 144.00K 677.00K
Non-Operating Interest Income
76.00K 294.00K 144.00K 82.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
464.00K 533.00K 558.00K 829.00K
Interest Expense Growth
+31.82% +14.87% +4.69% +48.57%
Gross Interest Expense
464.00K 533.00K 558.00K 829.00K
Interest Capitalized
- - - -
-
Pretax Income
4.71M 9.43M 2.63M 12.06M
Pretax Income Growth
-16.35% +100.34% -72.06% +357.78%
Pretax Margin
+11.19% +20.46% +4.89% +18.11%
Income Tax
851.00K 2.35M 507.00K 3.08M
Income Tax - Current - Domestic
1.18M 2.09M 2.07M 2.94M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(333.00K) 264.00K (1.56M) 140.00K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.85M 7.07M 2.13M 8.98M
Minority Interest Expense
- - - -
-
Net Income
3.85M 7.07M 2.13M 8.98M
Net Income Growth
-13.37% +83.50% -69.93% +322.10%
Net Margin Growth
+9.17% +15.35% +3.95% +13.48%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.85M 7.07M 2.13M 8.98M
Preferred Dividends
- - - -
-
Net Income Available to Common
3.85M 7.07M 2.13M 8.98M
EPS (Basic)
1.0603 1.9809 0.6079 2.7307
EPS (Basic) Growth
-9.54% +86.82% -69.31% +349.20%
Basic Shares Outstanding
3.64M 3.57M 3.50M 3.29M
EPS (Diluted)
1.0244 1.945 0.5956 2.6711
EPS (Diluted) Growth
-9.39% +89.87% -69.38% +348.47%
Diluted Shares Outstanding
3.76M 3.64M 3.57M 3.36M
EBITDA
5.90M 6.62M 8.33M 11.93M
EBITDA Growth
+13.97% +12.24% +25.90% +43.14%
EBITDA Margin
+14.03% +14.36% +15.48% +17.91%

Snapshot

Average Recommendation BUY Average Target Price 56.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings 0.66 Median PE on CY Estimate N/A
Year Ago Earnings 2.67 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Pro Dex New - PDEX

Date Name Shares Transaction Value
Apr 7, 2025 Nicholas John Swenson Director 924,839 Open market or private sale of non-derivative or derivative security 0.00
Apr 7, 2025 Nicholas John Swenson Director 922,204 Open market or private sale of non-derivative or derivative security 0.00
Apr 2, 2025 Farnam Street Capital, Inc. Director 270,846 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50.01 per share 13,545,008.46
Mar 24, 2025 Farnam Street Capital, Inc. Director 298,594 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50 per share 14,929,700.00

Pro Dex New in the News