Pro Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Pro Dex
PDEX Stock  USD 36.24  5.61  18.32%   
Pro Dex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pro Dex's valuation are provided below:
Gross Profit
19.5 M
Profit Margin
0.1348
Market Capitalization
118.9 M
Enterprise Value Revenue
1.7868
Revenue
66.6 M
We have found one hundred twenty available trending fundamental ratios for Pro Dex, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Pro Dex recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 150.7 M in 2025. Enterprise Value is likely to rise to about 167.6 M in 2025

Pro Dex Total Revenue

69.92 Million

Check Pro Dex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pro Dex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 704.4 K, Interest Expense of 787.5 K or Total Revenue of 69.9 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 3.0E-4 or PTB Ratio of 2.38. Pro financial statements analysis is a perfect complement when working with Pro Dex Valuation or Volatility modules.
  
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Pro Dex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.3 M61.2 M29.5 M
Slightly volatile
Short and Long Term Debt Total17.4 M16.6 M6.7 M
Slightly volatile
Other Current Liabilities3.1 M3 M1.9 M
Slightly volatile
Total Current Liabilities15.4 M14.6 M6.1 M
Slightly volatile
Total Stockholder Equity38.5 M36.6 M18.4 M
Slightly volatile
Property Plant And Equipment Net997.5 K1.1 M4.7 M
Slightly volatile
Cash398.1 K419 K3 M
Pretty Stable
Non Current Assets Total7 M13.9 M7.9 M
Slightly volatile
Cash And Short Term Investments7.5 M7.2 M4.8 M
Slightly volatile
Net Receivables18.4 M17.5 M7.3 M
Slightly volatile
Common Stock Shares Outstanding3.2 M3.4 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity64.3 M61.2 M29.5 M
Slightly volatile
Non Current Liabilities Total10.4 M9.9 M5.1 M
Slightly volatile
Inventory23.3 M22.2 M8.6 M
Slightly volatile
Total Liabilities25.8 M24.6 M11.1 M
Slightly volatile
Total Current Assets49.7 M47.3 M21.1 M
Slightly volatile
Short Term Debt7 M6.6 M1.9 M
Slightly volatile
Accounts Payable4.8 M4.6 M2.1 M
Slightly volatile
Property Plant And Equipment Gross24.2 M23.1 M8.3 M
Slightly volatile
Common Stock Total Equity17.3 M9.1 M14.2 M
Slightly volatile
Common Stock668.8 K704 K1.1 B
Slightly volatile
Other Assets35.9 K37.8 K577.3 K
Slightly volatile
Property Plant Equipment15.9 M15.2 M6.1 M
Slightly volatile
Current Deferred Revenue191.9 K202 K305.6 K
Pretty Stable
Long Term Debt9.7 M9.2 M4.1 M
Slightly volatile
Other Liabilities8.7 K9.2 K244.4 K
Pretty Stable
Net Tangible Assets38 M36.2 M18.7 M
Slightly volatile
Long Term Debt Total13.9 M13.3 M5.1 M
Slightly volatile
Short and Long Term Debt6.5 M6.1 M1.7 M
Slightly volatile
Net Invested Capital34.8 M52 M25.2 M
Slightly volatile
Net Working Capital21.4 M32.7 M15.8 M
Slightly volatile
Deferred Long Term Asset Charges222.3 K234 K1.1 M
Slightly volatile
Capital Stock668.8 K704 K11.4 M
Slightly volatile
Non Current Liabilities Other2.4 M3.3 M1.4 M
Slightly volatile

Pro Dex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization704.4 K1.2 M669.6 K
Slightly volatile
Total Revenue69.9 M66.6 M31.2 M
Slightly volatile
Gross Profit20.5 M19.5 M9.6 M
Slightly volatile
Other Operating Expenses58.7 M55.9 M27.6 M
Slightly volatile
Cost Of Revenue49.4 M47.1 M21.6 M
Slightly volatile
Total Operating Expenses6.8 M8.8 M5.8 M
Slightly volatile
Selling General Administrative4.6 M4.8 M3.6 M
Pretty Stable
Research Development2.3 M3.6 M2.3 M
Slightly volatile
Selling And Marketing Expenses326.8 K344 K54.1 M
Slightly volatile
Interest Income152.4 K82 K254.2 K
Slightly volatile
Reconciled Depreciation830 K1.2 M684.4 K
Slightly volatile

Pro Dex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation754.4 K1.2 M668.3 K
Slightly volatile
End Period Cash Flow398.1 K419 K2.9 M
Very volatile
Begin Period Cash Flow2.2 M2.6 M3.3 M
Pretty Stable
Stock Based Compensation527.2 K555 K351.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.262.15461.4007
Slightly volatile
Dividend Yield3.0E-44.0E-44.0E-4
Slightly volatile
PTB Ratio2.383.91682.3013
Slightly volatile
Days Sales Outstanding91.595.858275.6342
Slightly volatile
Book Value Per Share11.711.14165.4194
Slightly volatile
Stock Based Compensation To Revenue0.00790.00830.1186
Slightly volatile
Capex To Depreciation1.21.00561.7474
Pretty Stable
PB Ratio2.383.91682.3013
Slightly volatile
EV To Sales2.522.39721.4091
Slightly volatile
Inventory Turnover3.442.11963.0674
Slightly volatile
Days Of Inventory On Hand97.71172124
Slightly volatile
Payables Turnover8.710.204410.951
Pretty Stable
Sales General And Administrative To Revenue0.06910.07270.1334
Slightly volatile
Research And Ddevelopement To Revenue0.10.05460.0866
Slightly volatile
Capex To Revenue0.02820.01870.0364
Pretty Stable
Cash Per Share2.292.17741.5365
Very volatile
Payout Ratio0.00440.0050.0054
Slightly volatile
Days Payables Outstanding43.2435.76937.2345
Very volatile
Current Ratio2.733.2334.092
Slightly volatile
Tangible Book Value Per Share11.6911.13376.4618
Pretty Stable
Receivables Turnover4.33.80775.423
Slightly volatile
Graham Number27.4726.163810.4289
Slightly volatile
Shareholders Equity Per Share11.711.14165.4194
Slightly volatile
Debt To Equity0.450.45250.2732
Slightly volatile
Capex Per Share0.210.3790.3159
Slightly volatile
Average Receivables3.7 M3.7 M3.3 M
Slightly volatile
Revenue Per Share21.2720.25439.2094
Slightly volatile
Interest Debt Per Share5.565.2942.0858
Slightly volatile
Debt To Assets0.210.27090.1515
Slightly volatile
Operating Cycle162268198
Slightly volatile
Price Book Value Ratio2.383.91682.3013
Slightly volatile
Days Of Payables Outstanding43.2435.76937.2345
Very volatile
Dividend Payout Ratio0.00440.0050.0054
Slightly volatile
Ebt Per Ebit0.771.12811.0145
Very volatile
Company Equity Multiplier1.961.67051.5674
Slightly volatile
Long Term Debt To Capitalization0.210.20150.1331
Slightly volatile
Total Debt To Capitalization0.280.31150.1822
Slightly volatile
Debt Equity Ratio0.450.45250.2732
Slightly volatile
Quick Ratio2.621.71452.7925
Slightly volatile
Net Income Per E B T0.630.74460.8512
Pretty Stable
Cash Ratio0.02720.02860.8555
Slightly volatile
Cash Conversion Cycle134232165
Slightly volatile
Days Of Inventory Outstanding97.71172124
Slightly volatile
Days Of Sales Outstanding91.595.858275.6342
Slightly volatile
Price To Book Ratio2.383.91682.3013
Slightly volatile
Fixed Asset Turnover66.5963.421914.6675
Slightly volatile
Debt Ratio0.210.27090.1515
Slightly volatile
Price Sales Ratio2.262.15461.4007
Slightly volatile
Asset Turnover1.31.08831.1213
Pretty Stable
Gross Profit Margin0.440.2930.3092
Slightly volatile
Price Fair Value2.383.91682.3013
Slightly volatile

Pro Dex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap150.7 M143.5 M53 M
Slightly volatile
Enterprise Value167.6 M159.6 M56.6 M
Slightly volatile

Pro Fundamental Market Drivers

Forward Price Earnings18.797
Cash And Short Term Investments7.2 M

Pro Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Pro Dex Financial Statements

Pro Dex investors use historical fundamental indicators, such as Pro Dex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pro Dex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue202 K191.9 K
Total Revenue66.6 M69.9 M
Cost Of Revenue47.1 M49.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.05  0.10 
Capex To Revenue 0.02  0.03 
Revenue Per Share 20.25  21.27 
Ebit Per Revenue 0.16  0.17 

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Additional Tools for Pro Stock Analysis

When running Pro Dex's price analysis, check to measure Pro Dex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pro Dex is operating at the current time. Most of Pro Dex's value examination focuses on studying past and present price action to predict the probability of Pro Dex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Dex's price. Additionally, you may evaluate how the addition of Pro Dex to your portfolios can decrease your overall portfolio volatility.
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