Pro Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Pro Dex
PDEX Stock  USD 42.29  0.00  0.00%   
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
19.7 M
Profit Margin
0.1594
Market Capitalization
136.9 M
Enterprise Value Revenue
1.9844
Revenue
70.2 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 135.6 M in 2026. Enterprise Value is likely to rise to about 150.9 M in 2026

Pro Dex Total Revenue

80.41 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 1.5 M, Interest Expense of 905.7 K or Total Revenue of 80.4 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 3.0E-4 or PTB Ratio of 2.33. 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 Assets73.9 M70.4 M33.1 M
Slightly volatile
Short and Long Term Debt Total20 M19.1 M7.6 M
Slightly volatile
Other Current Liabilities3.6 M3.4 M1.9 M
Slightly volatile
Total Current Liabilities17.7 M16.8 M7.2 M
Slightly volatile
Total Stockholder Equity44.2 M42.1 M20.5 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.2 M4.6 M
Slightly volatile
Cash457.8 K481.9 K2.7 M
Pretty Stable
Non Current Assets Total16.8 M16 M9.2 M
Slightly volatile
Cash And Short Term Investments8.6 M8.2 M4.9 M
Slightly volatile
Net Receivables21.1 M20.1 M8.4 M
Slightly volatile
Common Stock Shares Outstanding3.2 M3.9 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity73.9 M70.4 M33.1 M
Slightly volatile
Non Current Liabilities Total12 M11.4 M5.4 M
Slightly volatile
Inventory26.8 M25.5 M10 M
Slightly volatile
Total Liabilities29.7 M28.2 M12.6 M
Slightly volatile
Total Current Assets57.1 M54.4 M23.9 M
Slightly volatile
Short Term Debt8 M7.6 M2.4 M
Slightly volatile
Accounts Payable5.6 M5.3 M2.4 M
Slightly volatile
Property Plant And Equipment Gross27.8 M26.5 M9.6 M
Slightly volatile
Common Stock Total Equity17.3 M9.1 M13.9 M
Slightly volatile
Common Stock769.1 K809.6 K1 B
Slightly volatile
Other Assets35.9 K37.8 K545.8 K
Slightly volatile
Property Plant Equipment15.9 M15.2 M6.5 M
Slightly volatile
Current Deferred Revenue172.7 K181.8 K348 K
Pretty Stable
Long Term Debt11.2 M10.6 M4.5 M
Slightly volatile
Other Liabilities8.7 K9.2 K230.5 K
Slightly volatile
Net Tangible Assets38 M36.2 M19.4 M
Slightly volatile
Long Term Debt Total13.9 M13.3 M5.5 M
Slightly volatile
Short and Long Term Debt7.4 M7.1 M2 M
Slightly volatile
Net Invested Capital34.8 M59.8 M27.2 M
Slightly volatile
Net Working Capital21.4 M37.6 M17.1 M
Slightly volatile
Deferred Long Term Asset Charges222.3 K234 K1.1 M
Slightly volatile
Capital Stock601.9 K633.6 K10.8 M
Slightly volatile
Non Current Liabilities Other2.4 M3.3 M1.5 M
Slightly volatile

Pro Dex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.4 M760.6 K
Slightly volatile
Total Revenue80.4 M76.6 M34.7 M
Slightly volatile
Gross Profit23.6 M22.4 M10.5 M
Slightly volatile
Other Operating Expenses67.5 M64.3 M30.5 M
Slightly volatile
Cost Of Revenue56.9 M54.1 M24.2 M
Slightly volatile
Total Operating Expenses6.7 M10.1 M6 M
Slightly volatile
Selling General Administrative4.1 M4.4 M3.6 M
Pretty Stable
Research Development2.2 M4.2 M2.3 M
Slightly volatile
Selling And Marketing Expenses294.1 K309.6 K50.9 M
Slightly volatile
Interest Income70.1 K73.8 K238.8 K
Slightly volatile
Reconciled Depreciation830 K1.4 M728 K
Slightly volatile

Pro Dex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation754.4 K1.4 M712.8 K
Slightly volatile
End Period Cash Flow457.8 K481.9 K2.8 M
Pretty Stable
Begin Period Cash Flow2.2 M3 M3.3 M
Very volatile
Stock Based Compensation474.5 K499.5 K357.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.041.941.4023
Slightly volatile
Dividend Yield3.0E-44.0E-44.0E-4
Slightly volatile
PTB Ratio2.334.52.3463
Slightly volatile
Days Sales Outstanding92.3211079.4022
Slightly volatile
Book Value Per Share10.5310.035.7332
Slightly volatile
Stock Based Compensation To Revenue0.00910.00960.1126
Slightly volatile
Capex To Depreciation0.940.911.106
Slightly volatile
PB Ratio2.334.52.3463
Slightly volatile
EV To Sales2.272.161.4259
Slightly volatile
Inventory Turnover3.422.442.9929
Slightly volatile
Days Of Inventory On Hand98.41155128
Slightly volatile
Payables Turnover8.639.1810.6661
Pretty Stable
Sales General And Administrative To Revenue0.07940.08360.1317
Slightly volatile
Research And Ddevelopement To Revenue0.10.06280.0826
Slightly volatile
Capex To Revenue0.0330.02150.0253
Slightly volatile
Cash Per Share2.061.961.495
Very volatile
Payout Ratio0.00440.0050.0054
Slightly volatile
Days Payables Outstanding43.6741.1338.2733
Very volatile
Current Ratio2.72.913.9235
Slightly volatile
Tangible Book Value Per Share13.4412.87.05
Slightly volatile
Receivables Turnover4.293.435.2613
Slightly volatile
Graham Number24.7223.5511.1659
Slightly volatile
Shareholders Equity Per Share10.5310.035.7332
Slightly volatile
Debt To Equity0.450.520.2794
Slightly volatile
Capex Per Share0.360.340.2234
Slightly volatile
Average Receivables3.7 M3.7 M3.3 M
Slightly volatile
Revenue Per Share19.1418.239.6769
Slightly volatile
Interest Debt Per Share5.04.762.2332
Slightly volatile
Debt To Assets0.210.310.1582
Slightly volatile
Operating Cycle164241204
Slightly volatile
Price Book Value Ratio2.334.52.3463
Slightly volatile
Days Of Payables Outstanding43.6741.1338.2733
Very volatile
Dividend Payout Ratio0.00440.0050.0054
Slightly volatile
Ebt Per Ebit0.771.021.0184
Very volatile
Company Equity Multiplier1.961.921.5795
Slightly volatile
Long Term Debt To Capitalization0.210.230.1333
Slightly volatile
Total Debt To Capitalization0.280.360.1899
Slightly volatile
Debt Equity Ratio0.450.520.2794
Slightly volatile
Quick Ratio2.591.972.6672
Slightly volatile
Net Income Per E B T0.630.670.8313
Pretty Stable
Cash Ratio0.02450.02580.7734
Slightly volatile
Cash Conversion Cycle135209171
Slightly volatile
Days Of Inventory Outstanding98.41155128
Slightly volatile
Days Of Sales Outstanding92.3211079.4022
Slightly volatile
Price To Book Ratio2.334.52.3463
Slightly volatile
Fixed Asset Turnover59.9357.0816.7812
Slightly volatile
Debt Ratio0.210.310.1582
Slightly volatile
Price Sales Ratio2.041.941.4023
Slightly volatile
Asset Turnover1.291.251.1213
Very volatile
Gross Profit Margin0.440.340.3084
Slightly volatile
Price Fair Value2.334.52.3463
Slightly volatile

Pro Dex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap135.6 M129.1 M56.6 M
Slightly volatile
Enterprise Value150.9 M143.7 M61 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 Revenue181.8 K172.7 K
Total Revenue76.6 M80.4 M
Cost Of Revenue54.1 M56.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.06  0.10 
Capex To Revenue 0.02  0.03 
Revenue Per Share 18.23  19.14 
Ebit Per Revenue 0.14  0.15 

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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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