Pro Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Pro Dex
PDEX Stock  USD 46.75  4.42  10.44%   
Pro Dex financial statements provide useful quarterly and yearly information to potential Pro Dex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pro Dex financial statements helps investors assess Pro Dex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pro Dex's valuation are summarized below:
Gross Profit
12.7 M
Profit Margin
0.0917
Market Capitalization
152.4 M
Enterprise Value Revenue
2.8012
Revenue
56.8 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 67.4 M in 2024. Enterprise Value is likely to rise to about 78.9 M in 2024

Pro Dex Total Revenue

56.54 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 696.2 K, Interest Expense of 530.1 K or Total Revenue of 56.5 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 3.0E-4 or PTB Ratio of 2.32. Pro financial statements analysis is a perfect complement when working with Pro Dex Valuation or Volatility modules.
  
Check out the analysis of Pro Dex Correlation against competitors.
For more information on how to buy Pro Stock please use our How to Invest in Pro Dex guide.

Pro Dex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets55.1 M52.5 M26.8 M
Slightly volatile
Short and Long Term Debt Total14.2 M13.5 M5.8 M
Slightly volatile
Other Current Liabilities5 M4.8 M2.1 M
Slightly volatile
Total Current Liabilities13.5 M12.9 M5.4 M
Slightly volatile
Total Stockholder Equity32.4 M30.9 M16.8 M
Slightly volatile
Property Plant And Equipment Net13.3 M12.7 M5.8 M
Slightly volatile
Cash2.2 M2.6 M3.3 M
Pretty Stable
Non Current Assets Total16.7 M15.9 M8.1 M
Slightly volatile
Cash And Short Term Investments7.2 M6.8 M4.6 M
Slightly volatile
Net Receivables14.6 M13.9 M6.3 M
Slightly volatile
Common Stock Shares Outstanding3.1 M3.6 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity55.1 M52.5 M26.8 M
Slightly volatile
Non Current Liabilities Total9.2 M8.7 M4.7 M
Slightly volatile
Inventory16 M15.3 M7.2 M
Slightly volatile
Total Liabilities22.7 M21.6 M10 M
Slightly volatile
Total Current Assets38.4 M36.6 M18.7 M
Slightly volatile
Short Term Debt5.1 M4.8 M1.4 M
Slightly volatile
Accounts Payable4.7 M4.5 M1.9 M
Slightly volatile
Property Plant And Equipment Gross23.4 M22.3 M7.3 M
Slightly volatile
Common Stock Total Equity17.3 M9.1 M14.7 M
Slightly volatile
Common Stock3.7 M3.9 M1.1 B
Slightly volatile
Other Assets35.9 K37.8 K613 K
Pretty Stable
Property Plant Equipment15.9 M15.2 M5.6 M
Slightly volatile
Current Deferred Revenue13.3 K14 K300.6 K
Pretty Stable
Long Term Debt7.9 M7.5 M3.6 M
Slightly volatile
Other Liabilities8.7 K9.2 K260.2 K
Pretty Stable
Net Tangible Assets38 M36.2 M17.8 M
Slightly volatile
Long Term Debt Total13.9 M13.3 M4.7 M
Slightly volatile
Short and Long Term Debt4.6 M4.4 M1.3 M
Slightly volatile
Net Invested Capital32 M42.8 M23.2 M
Slightly volatile
Net Working Capital19.6 M23.7 M14.5 M
Slightly volatile
Deferred Long Term Asset Charges222.3 K234 K1.2 M
Slightly volatile
Capital Stock7.3 M3.9 M12.6 M
Slightly volatile
Non Current Liabilities Other2.4 M3.3 M1.3 M
Slightly volatile

Pro Dex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization696.2 K1.2 M652.2 K
Slightly volatile
Total Revenue56.5 M53.8 M28 M
Slightly volatile
Gross Profit7.9 M14.6 M8.1 M
Slightly volatile
Other Operating Expenses49 M46.7 M25.1 M
Slightly volatile
Cost Of Revenue41.3 M39.3 M19.4 M
Slightly volatile
Total Operating Expenses6.7 M7.4 M5.6 M
Slightly volatile
Selling General Administrative3.9 M4.1 M3.4 M
Very volatile
Research Development2.2 M3.2 M2.2 M
Slightly volatile
Selling And Marketing Expenses111.2 K117 K57.7 M
Slightly volatile
Interest Income161 K144 K266.3 K
Slightly volatile
Reconciled Depreciation763.4 K1.2 M643 K
Slightly volatile

Pro Dex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation736.5 K1.2 M629.1 K
Slightly volatile
End Period Cash Flow2.3 M2.6 M3.2 M
Pretty Stable
Begin Period Cash Flow2.2 M2.9 M3.3 M
Pretty Stable
Stock Based Compensation574.8 K605 K341.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.841.19241.2557
Slightly volatile
Dividend Yield3.0E-44.0E-44.0E-4
Slightly volatile
PTB Ratio2.322.082.1896
Slightly volatile
Days Sales Outstanding91.1194.137874.2599
Slightly volatile
Book Value Per Share9.268.82214.8753
Slightly volatile
Stock Based Compensation To Revenue0.01070.01120.1261
Slightly volatile
Capex To Depreciation1.220.84741.7982
Slightly volatile
PB Ratio2.322.082.1896
Slightly volatile
EV To Sales0.91.39511.2352
Slightly volatile
Inventory Turnover3.482.57343.1332
Slightly volatile
Days Of Inventory On Hand96.66142121
Slightly volatile
Payables Turnover8.728.706611.0021
Pretty Stable
Sales General And Administrative To Revenue0.07180.07560.1377
Slightly volatile
Research And Ddevelopement To Revenue0.110.05920.0894
Pretty Stable
Capex To Revenue0.02860.01830.0376
Pretty Stable
Cash Per Share2.061.95721.4784
Very volatile
Payout Ratio0.00440.0050.0054
Slightly volatile
Days Payables Outstanding43.3541.922137.3395
Very volatile
Current Ratio2.742.83984.1499
Slightly volatile
Tangible Book Value Per Share9.258.80675.9877
Pretty Stable
Receivables Turnover4.343.87735.5334
Slightly volatile
Graham Number11.5310.98519.1395
Slightly volatile
Shareholders Equity Per Share9.268.82214.8753
Slightly volatile
Debt To Equity0.460.38580.2313
Slightly volatile
Capex Per Share0.20.2810.3111
Slightly volatile
Average Receivables3.7 M3.7 M3.3 M
Slightly volatile
Revenue Per Share16.1615.38928.1324
Slightly volatile
Interest Debt Per Share3.743.56351.5515
Slightly volatile
Debt To Assets0.210.2270.1264
Slightly volatile
Operating Cycle161236193
Slightly volatile
Price Book Value Ratio2.322.082.1896
Slightly volatile
Days Of Payables Outstanding43.3541.922137.3395
Very volatile
Dividend Payout Ratio0.00440.0050.0054
Slightly volatile
Ebt Per Ebit0.350.36720.9789
Pretty Stable
Company Equity Multiplier1.961.70011.5605
Slightly volatile
Long Term Debt To Capitalization0.210.19620.1285
Slightly volatile
Total Debt To Capitalization0.290.27840.1602
Slightly volatile
Debt Equity Ratio0.460.38580.2313
Slightly volatile
Quick Ratio2.641.65542.8656
Slightly volatile
Net Income Per E B T0.640.80750.859
Pretty Stable
Cash Ratio0.190.20410.9214
Slightly volatile
Cash Conversion Cycle182194164
Slightly volatile
Days Of Inventory Outstanding96.66142121
Slightly volatile
Days Of Sales Outstanding91.1194.137874.2599
Slightly volatile
Price To Book Ratio2.322.082.1896
Slightly volatile
Fixed Asset Turnover4.044.25587.2472
Pretty Stable
Debt Ratio0.210.2270.1264
Slightly volatile
Price Sales Ratio0.841.19241.2557
Slightly volatile
Asset Turnover1.31.0261.1235
Pretty Stable
Gross Profit Margin0.440.27020.3102
Slightly volatile
Price Fair Value2.322.082.1896
Slightly volatile

Pro Dex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.4 M64.2 M41.5 M
Slightly volatile
Enterprise Value78.9 M75.1 M43.8 M
Slightly volatile

Pro Fundamental Market Drivers

Forward Price Earnings23.3645
Cash And Short Term Investments6.8 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 Revenue14 K13.3 K
Total Revenue53.8 M56.5 M
Cost Of Revenue39.3 M41.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.06  0.11 
Capex To Revenue 0.02  0.03 
Revenue Per Share 15.39  16.16 
Ebit Per Revenue 0.13  0.14 

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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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