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Pro-Dex Inc
Previous close
$33.74
Day range
$32.58 - $33.71
Year range
$23.52 - $70.26
Market cap
107.22M USD
Avg Volume
70.60K
P/E ratio
12.31
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 18.53M | 24.43% |
Operating expense | 2.26M | 5.66% |
Net income | 4.68M | 89.78% |
Net profit margin | 25.26 | 52.54% |
Earnings per share | 1.40 | 86.67% |
EBITDA | 3.42M | 3.17% |
Effective tax rate | 24.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.55M | 34.95% |
Total assets | 64.30M | 18.40% |
Total liabilities | 22.78M | -2.76% |
Total equity | 41.51M | — |
Shares outstanding | 3.26M | — |
Price to book | 2.65 | — |
Return on assets | 12.39% | — |
Return on capital | 14.26% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.68M | 89.78% |
Cash from operations | 2.31M | 22.42% |
Cash from investing | -98.00K | 77.26% |
Cash from financing | -2.12M | -110.44% |
Net change in cash | 95.00K | -78.89% |
Free cash flow | 2.66M | 118.39% |
About
Founded
1978
Headquarters
Website
Employees
180
