Pro Dex Stock Total Debt
| PDEX Stock | USD 49.85 0.07 0.14% |
Pro Dex fundamentals help investors to digest information that contributes to Pro Dex's financial success or failures. It also enables traders to predict the movement of Pro Stock. The fundamental analysis module provides a way to measure Pro Dex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pro Dex stock.
Total Debt To Capitalization is likely to drop to 0.28 in 2025. Pro | Total Debt |
Pro Dex Company Total Debt Analysis
Pro Dex's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Pro Dex Total Debt | 13.55 M |
Most of Pro Dex's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pro Dex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pro Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Pro Dex is extremely important. It helps to project a fair market value of Pro Stock properly, considering its historical fundamentals such as Total Debt. Since Pro Dex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pro Dex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pro Dex's interrelated accounts and indicators.
Click cells to compare fundamentals
Pro Total Debt Historical Pattern
Today, most investors in Pro Dex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pro Dex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Pro Dex total debt as a starting point in their analysis.
Pro Dex Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Pro Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Pro Dex has a Total Debt of 13.55 M. This is 99.51% lower than that of the Health Care Equipment & Supplies sector and 98.83% lower than that of the Health Care industry. The total debt for all United States stocks is 99.75% higher than that of the company.
Pro Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pro Dex's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pro Dex could also be used in its relative valuation, which is a method of valuing Pro Dex by comparing valuation metrics of similar companies.Pro Dex is currently under evaluation in total debt category among its peers.
Pro Dex Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pro Dex from analyzing Pro Dex's financial statements. These drivers represent accounts that assess Pro Dex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pro Dex's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 116.0M | 58.0M | 68.2M | 64.2M | 57.8M | 60.7M | |
| Enterprise Value | 127.5M | 72.7M | 80.1M | 75.1M | 67.6M | 71.0M |
Pro Dex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pro Dex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pro Dex's managers, analysts, and investors.Environmental | Governance | Social |
Pro Dex Institutional Holders
Institutional Holdings refers to the ownership stake in Pro Dex that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pro Dex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pro Dex's value.| Shares | 683 Capital Management Llc | 2024-12-31 | 15.8 K | Renaissance Technologies Corp | 2024-12-31 | 14.7 K | Bard Associates Inc | 2024-12-31 | 13.6 K | Comprehensive Portfolio Management, Llc | 2024-12-31 | 12.2 K | American Century Companies Inc | 2024-12-31 | 11.9 K | State Street Corp | 2024-12-31 | 11.3 K | Advisor Group Holdings, Inc. | 2024-12-31 | 11.1 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 9.3 K | Goldman Sachs Group Inc | 2024-12-31 | 7.2 K | Vanguard Group Inc | 2024-12-31 | 130.3 K | Punch & Associates Inv Mgmt Inc | 2024-12-31 | 64 K |
Pro Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 174.92 M | ||||
| Shares Outstanding | 3.26 M | ||||
| Shares Owned By Insiders | 36.12 % | ||||
| Shares Owned By Institutions | 31.21 % | ||||
| Number Of Shares Shorted | 21.61 K | ||||
| Price To Earning | 13.30 X | ||||
| Price To Book | 5.10 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 53.84 M | ||||
| Gross Profit | 18.31 M | ||||
| EBITDA | 8.33 M | ||||
| Net Income | 2.13 M | ||||
| Cash And Equivalents | 1.6 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 13.55 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 9.76 X | ||||
| Cash Flow From Operations | 6.2 M | ||||
| Short Ratio | 0.60 X | ||||
| Earnings Per Share | 1.96 X | ||||
| Target Price | 54.0 | ||||
| Number Of Employees | 146 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 162.33 M | ||||
| Total Asset | 52.48 M | ||||
| Retained Earnings | 26.95 M | ||||
| Working Capital | 23.72 M | ||||
| Current Asset | 9.22 M | ||||
| Current Liabilities | 2.16 M | ||||
| Net Asset | 52.48 M |
About Pro Dex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pro Dex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pro Dex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pro Dex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.