Pro Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Pro Dex
PDEX Stock  USD 49.78  0.89  1.82%   
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
18.3 M
Profit Margin
0.1106
Market Capitalization
159.4 M
Enterprise Value Revenue
2.861
Revenue
61 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 60.7 M in 2025. Enterprise Value is likely to rise to about 71 M in 2025

Pro Dex Total Revenue

65.02 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 609.6 K or Total Revenue of 65 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 Assets63.4 M60.3 M29.4 M
Slightly volatile
Short and Long Term Debt Total16.4 M15.6 M6.5 M
Slightly volatile
Other Current Liabilities3.5 M3.3 M2 M
Slightly volatile
Total Current Liabilities15.6 M14.8 M6.1 M
Slightly volatile
Total Stockholder Equity37.3 M35.5 M18.2 M
Slightly volatile
Property Plant And Equipment Net15.3 M14.5 M6.5 M
Slightly volatile
Cash2.2 M3 M3.3 M
Very volatile
Non Current Assets Total19.2 M18.2 M8.9 M
Slightly volatile
Cash And Short Term Investments8.3 M7.9 M4.9 M
Slightly volatile
Net Receivables16.8 M16 M7.1 M
Slightly volatile
Common Stock Shares Outstanding3.1 M4.1 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity63.4 M60.3 M29.4 M
Slightly volatile
Non Current Liabilities Total10.5 M10 M5.1 M
Slightly volatile
Inventory18.4 M17.6 M8 M
Slightly volatile
Total Liabilities26.1 M24.9 M11.2 M
Slightly volatile
Total Current Assets44.2 M42.1 M20.5 M
Slightly volatile
Short Term Debt5.8 M5.6 M1.8 M
Slightly volatile
Accounts Payable5.4 M5.2 M2.2 M
Slightly volatile
Property Plant And Equipment Gross26.9 M25.6 M8.6 M
Slightly volatile
Common Stock Total Equity17.3 M9.1 M14.2 M
Slightly volatile
Common Stock4.3 M4.5 M1.1 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 Revenue12 K12.6 K282.5 K
Slightly volatile
Long Term Debt9.1 M8.7 M4 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 Debt5.3 M5 M1.5 M
Slightly volatile
Net Invested Capital32 M49.2 M24.8 M
Slightly volatile
Net Working Capital19.6 M27.3 M15.3 M
Slightly volatile
Deferred Long Term Asset Charges222.3 K234 K1.1 M
Slightly volatile
Capital Stock3.3 M3.5 M11.8 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 Amortization696.2 K1.3 M694.8 K
Slightly volatile
Total Revenue65 M61.9 M30.6 M
Slightly volatile
Gross Profit17.6 M16.7 M9.2 M
Slightly volatile
Other Operating Expenses56.4 M53.7 M27.3 M
Slightly volatile
Cost Of Revenue47.4 M45.2 M21.4 M
Slightly volatile
Total Operating Expenses6.7 M8.5 M5.8 M
Slightly volatile
Selling General Administrative3.5 M3.7 M3.4 M
Very volatile
Research Development2.2 M3.7 M2.3 M
Slightly volatile
Selling And Marketing Expenses100 K105.3 K54.1 M
Slightly volatile
Interest Income161 K129.6 K257.7 K
Slightly volatile
Reconciled Depreciation763.4 K1.3 M686.2 K
Slightly volatile

Pro Dex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation736.5 K1.3 M673.2 K
Slightly volatile
End Period Cash Flow2.3 M3 M3.2 M
Pretty Stable
Begin Period Cash Flow2.2 M3.4 M3.4 M
Pretty Stable
Stock Based Compensation517.3 K544.5 K350.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.841.071.2441
Slightly volatile
Dividend Yield3.0E-44.0E-44.0E-4
Slightly volatile
PTB Ratio2.322.392.2021
Slightly volatile
Days Sales Outstanding91.1110876.3849
Slightly volatile
Book Value Per Share8.347.945.0093
Slightly volatile
Stock Based Compensation To Revenue0.01230.01290.1192
Slightly volatile
Capex To Depreciation1.220.761.7333
Pretty Stable
PB Ratio2.322.392.2021
Slightly volatile
EV To Sales0.91.261.2367
Slightly volatile
Inventory Turnover3.482.963.1224
Slightly volatile
Days Of Inventory On Hand96.66128121
Slightly volatile
Payables Turnover8.727.8410.8044
Pretty Stable
Sales General And Administrative To Revenue0.08260.0870.1352
Slightly volatile
Research And Ddevelopement To Revenue0.110.06810.088
Slightly volatile
Capex To Revenue0.02860.01640.0363
Pretty Stable
Cash Per Share1.851.761.4829
Very volatile
Payout Ratio0.00440.0050.0054
Slightly volatile
Days Payables Outstanding43.3548.2138.0189
Very volatile
Current Ratio2.742.564.0506
Slightly volatile
Tangible Book Value Per Share10.6310.136.3328
Pretty Stable
Receivables Turnover4.343.495.4056
Slightly volatile
Graham Number5.359.898.0293
Slightly volatile
Shareholders Equity Per Share8.347.945.0093
Slightly volatile
Debt To Equity0.450.50.2762
Slightly volatile
Capex Per Share0.20.250.3072
Slightly volatile
Average Receivables3.7 M3.7 M3.3 M
Slightly volatile
Revenue Per Share14.5413.858.3885
Slightly volatile
Interest Debt Per Share3.813.631.8724
Slightly volatile
Debt To Assets0.210.30.1533
Slightly volatile
Operating Cycle161212194
Slightly volatile
Price Book Value Ratio2.322.392.2021
Slightly volatile
Days Of Payables Outstanding43.3548.2138.0189
Very volatile
Dividend Payout Ratio0.00440.0050.0054
Slightly volatile
Ebt Per Ebit0.310.330.9359
Pretty Stable
Company Equity Multiplier1.961.70011.5855
Slightly volatile
Long Term Debt To Capitalization0.210.230.1348
Slightly volatile
Total Debt To Capitalization0.280.350.1846
Slightly volatile
Debt Equity Ratio0.450.50.2762
Slightly volatile
Quick Ratio2.641.92.8053
Slightly volatile
Net Income Per E B T0.640.730.8509
Pretty Stable
Cash Ratio0.170.180.8738
Slightly volatile
Cash Conversion Cycle182223168
Slightly volatile
Days Of Inventory Outstanding96.66128121
Slightly volatile
Days Of Sales Outstanding91.1110876.3849
Slightly volatile
Price To Book Ratio2.322.392.2021
Slightly volatile
Fixed Asset Turnover8.564.897.3824
Pretty Stable
Debt Ratio0.210.30.1533
Slightly volatile
Price Sales Ratio0.841.071.2441
Slightly volatile
Asset Turnover1.31.181.127
Very volatile
Gross Profit Margin0.440.310.3102
Slightly volatile
Price Fair Value2.322.392.2021
Slightly volatile

Pro Dex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.7 M57.8 M42.1 M
Slightly volatile
Enterprise Value71 M67.6 M44.8 M
Slightly volatile

Pro Fundamental Market Drivers

Forward Price Earnings20.8768
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 Revenue12.6 K12 K
Total Revenue61.9 M65 M
Cost Of Revenue45.2 M47.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.07  0.11 
Capex To Revenue 0.02  0.03 
Revenue Per Share 13.85  14.54 
Ebit Per Revenue 0.12  0.13 

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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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