pro dex new - PDEX

PDEX

Close Chg Chg %
66.41 -2.60 -3.92%

Open Market

63.81

-2.60 (3.92%)

Volume: 36.76K

Last Updated:

Sep 9, 2026, 10:44 AM EDT

Company Overview: pro dex new - PDEX

PDEX Key Data

Open

$65.65

Day Range

62.16 - 66.40

52 Week Range

23.52 - 77.00

Market Cap

$235.16M

Shares Outstanding

3.20M

Public Float

2.01M

Beta

0.06

Rev. Per Employee

N/A

P/E Ratio

17.82

EPS

$4.23

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

69.32K

 

PDEX Performance

1 Week
 
-9.54%
 
1 Month
 
1.30%
 
3 Months
 
6.77%
 
1 Year
 
100.82%
 
5 Years
 
173.74%
 

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 77.55M
Industry Medical Specialties Net Income 13.66M
Sector Health Technology 2026 Sales Growth 16.451%
Fiscal Year-end 06 / 2027 Employees 206
View SEC Filings

PDEX Valuation

P/E Current 17.824
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.216
Price to Sales Ratio 2.504
Price to Book Ratio 3.916
Price to Cash Flow Ratio 26.82
Enterprise Value to EBITDA 14.169
Enterprise Value to Sales 2.628
Total Debt to Enterprise Value 0.093

PDEX Efficiency

Revenue/Employee 376,446.602
Income Per Employee 66,320.388
Receivables Turnover 3.553
Total Asset Turnover 1.118

PDEX Liquidity

Current Ratio 4.096
Quick Ratio 2.443
Cash Ratio 0.72

PDEX Profitability

Gross Margin 31.303
Operating Margin 16.752
Pretax Margin 23.231
Net Margin 17.617
Return on Assets 19.703
Return on Equity 32.426
Return on Total Capital 20.521
Return on Invested Capital 25.279

PDEX Capital Structure

Total Debt to Total Equity 39.767
Total Debt to Total Capital 28.452
Total Debt to Total Assets 25.099
Long-Term Debt to Equity 29.167
Long-Term Debt to Total Capital 20.868
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pro Dex New - PDEX

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
46.09M 53.84M 66.59M 77.55M
Sales Growth
+9.62% +16.83% +23.68% +16.45%
Cost of Goods Sold (COGS) incl D&A
33.29M 39.03M 47.08M 53.27M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
857.00K 1.16M 1.24M 1.39M
Depreciation
820.00K 1.13M 1.21M 1.33M
Amortization of Intangibles
37.00K 28.00K 28.00K 60.00K
COGS Growth
+15.14% +17.24% +20.65% +13.15%
Gross Income
12.80M 14.82M 19.51M 24.27M
Gross Income Growth
-2.52% +15.76% +31.66% +24.42%
Gross Profit Margin
+27.78% +27.52% +29.30% +31.30%
2023 2024 2025 2026 5-year trend
SG&A Expense
6.99M 7.38M 8.82M 11.28M
Research & Development
2.80M 3.19M 3.64M 3.32M
Other SG&A
4.18M 4.19M 5.18M 7.96M
SGA Growth
-12.38% +5.60% +19.56% +27.92%
Other Operating Expense
- - 52.00K 267.00K
-
Unusual Expense
- (3.90M) 4.13M (1.52M)
EBIT after Unusual Expense
9.66M 3.05M 12.21M 12.99M
Non Operating Income/Expense
300.00K 144.00K 677.00K 5.84M
Non-Operating Interest Income
294.00K 144.00K 82.00K 181.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
533.00K 558.00K 829.00K 812.00K
Interest Expense Growth
+14.87% +4.69% +48.57% -2.05%
Gross Interest Expense
533.00K 558.00K 829.00K 812.00K
Interest Capitalized
- - - -
-
Pretax Income
9.43M 2.63M 12.06M 18.02M
Pretax Income Growth
+100.34% -72.06% +357.78% +49.40%
Pretax Margin
+20.46% +4.89% +18.11% +23.23%
Income Tax
2.35M 507.00K 3.08M 4.35M
Income Tax - Current - Domestic
2.09M 2.07M 2.94M 4.48M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
264.00K (1.56M) 140.00K (129.00K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
7.07M 2.13M 8.98M 13.66M
Minority Interest Expense
- - - -
-
Net Income
7.07M 2.13M 8.98M 13.66M
Net Income Growth
+83.50% -69.93% +322.10% +52.17%
Net Margin Growth
+15.35% +3.95% +13.48% +17.62%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
7.07M 2.13M 8.98M 13.66M
Preferred Dividends
- - - -
-
Net Income Available to Common
7.07M 2.13M 8.98M 13.66M
EPS (Basic)
1.9809 0.6079 2.7307 4.2351
EPS (Basic) Growth
+86.82% -69.31% +349.20% +55.09%
Basic Shares Outstanding
3.57M 3.50M 3.29M 3.23M
EPS (Diluted)
1.945 0.5956 2.6711 4.1187
EPS (Diluted) Growth
+89.87% -69.38% +348.47% +54.19%
Diluted Shares Outstanding
3.64M 3.57M 3.36M 3.32M
EBITDA
6.62M 8.33M 11.93M 14.38M
EBITDA Growth
+12.24% +25.90% +43.14% +20.60%
EBITDA Margin
+14.36% +15.48% +17.91% +18.55%

Snapshot

Average Recommendation BUY Average Target Price 70.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings 0.87 Median PE on CY Estimate N/A
Year Ago Earnings 4.12 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

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