NASDAQ:PDEX
Pro-Dex, Inc.
- Stock
Last Close
23.49
30/08 20:00
Market Cap
61.30M
Beta: 0.98
Volume Today
12.22K
Avg: 3.99K
PE Ratio
13.65
PFCF: 36.03
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 744K - | 1.87M 150.94% | 841K 54.95% | 1.16M 37.81% | 1.08M 6.56% | 2.00M 84.30% | 1.97M 1.55% | 2.29M 16.44% | 3.76M 64.38% | 2.26M 39.88% | |
accumulated other comprehensive income loss | 202K - | -7.43M 3,776.73% | -7.77M 4.59% | 33K 100.42% | -153K 563.64% | -549K 258.82% | -1.59M 188.89% | -215K 86.44% | |||
cash and cash equivalents | 3.19M - | 697K 78.14% | 2.29M 229.12% | 4.21M 83.30% | 5.19M 23.38% | 7.74M 49.23% | 6.42M 17.06% | 3.72M 42.05% | 849K 77.18% | 2.94M 245.82% | |
cash and short term investments | 3.19M - | 697K 78.14% | 2.29M 229.12% | 4.92M 114.60% | 7.41M 50.48% | 10.39M 40.27% | 8.98M 13.57% | 5.02M 44.15% | 1.60M 68.02% | 4.07M 153.74% | |
common stock | 18.58M - | 18.41M 0.92% | 17.99M 2.30% | 17.70M 1.58% | 19.84M 12.04% | 15.81M 20.27% | 12.75M 19.37% | 7.95M 37.63% | 7.68M 3.41% | 6.77M 11.91% | |
deferred revenue | 232K - | 594K 156.03% | 212K 64.31% | 19K 91.04% | 31K 63.16% | 215K 593.55% | 200K 6.98% | 150K 25% | 1.01M 575.33% | 453K 55.28% | |
deferred revenue non current | -7K - | -8K - | |||||||||
deferrred tax liabilities non current | 115K - | 70K 39.13% | 8K - | ||||||||
goodwill | 353K - | 112K 68.27% | 112K 0% | ||||||||
goodwill and intangible assets | 105K - | 900K 757.14% | 563K 37.44% | 432K 23.27% | 140K 67.59% | 129K 7.86% | 162K 25.58% | 186K 14.81% | 118K 36.56% | 81K 31.36% | |
intangible assets | 105K - | 547K 420.95% | 451K 17.55% | 320K 29.05% | 140K 56.25% | 129K 7.86% | 162K 25.58% | 186K 14.81% | 118K 36.56% | 81K 31.36% | |
inventory | 2.60M - | 4.31M 65.77% | 3.57M 17.10% | 3.08M 13.66% | 4.39M 42.40% | 6.24M 42.02% | 8.24M 32.04% | 8.44M 2.42% | 12.68M 50.27% | 16.17M 27.52% | |
long term debt | 7K - | 70K 900% | 46K 34.29% | 61K 32.61% | 6K 90.16% | 3.93M 65,466.67% | 6.03M 53.36% | 13.97M 131.51% | 12.30M 11.91% | 10.55M 14.26% | |
long term investments | 1.06M - | 1.65M 56.14% | 450K - | 43K 90.44% | 582K 1,253.49% | 2.36M 305.50% | 1.70M 27.80% | 1.78M 4.40% | 7.52M 322.77% | ||
net debt | -3.17M - | -596K 81.22% | -2.22M 272.82% | -4.09M 83.89% | -5.15M 25.97% | -3.19M 38.10% | 263K 108.25% | 11.48M 4,265.78% | 14.74M 28.37% | 11.86M 19.57% | |
net receivables | 2.88M - | 3.21M 11.35% | 2.98M 7.11% | 3.62M 21.65% | 4.13M 13.99% | 4.10M 0.75% | 5.16M 25.73% | 10.93M 112.09% | 15.38M 40.71% | 9.95M 35.31% | |
other assets | |||||||||||
other current assets | 225K - | 194K 13.78% | 372K 91.75% | 289K 22.31% | 301K 4.15% | 1.05M 249.83% | 300K 71.51% | 627K 109.00% | 1.50M 139.23% | 1.92M 28.27% | |
other current liabilities | 1.14M - | 1.20M 5.16% | 998K 16.97% | 1.34M 34.67% | 1.39M 3.35% | 1.44M 3.46% | 2.41M 67.78% | 2.20M 8.83% | 2.75M 25.16% | 2.72M 1.16% | |
other liabilities | |||||||||||
other non current assets | -38K - | 16K 142.11% | 80K 400% | 71K 11.25% | 68K 4.23% | 40K 41.18% | 42K 5% | 67K 59.52% | 42K 37.31% | 34K 19.05% | |
other non current liabilities | 250K - | 204K 18.40% | 147K 27.94% | 97K - | 308K 217.53% | 804K 161.04% | 397K 50.62% | 544K 37.03% | 8K 98.53% | ||
othertotal stockholders equity | 7.57M - | 7.43M 1.85% | 7.77M 4.59% | 7.83M 0.81% | |||||||
preferred stock | |||||||||||
property plant equipment net | 1.57M - | 1.47M 6.67% | 1.29M 12.52% | 1.43M 11.12% | 1.75M 22.81% | 2.73M 55.33% | 5.63M 106.49% | 12.89M 128.94% | 13.42M 4.17% | 13.20M 1.67% | |
retained earnings | -9.57M - | -9.93M 3.81% | -9.11M 8.28% | -4.03M 55.80% | -2.41M 40.25% | 1.74M 172.40% | 7.90M 353.27% | 12.35M 56.36% | 15.99M 29.48% | 24.82M 55.28% | |
short term debt | 8K - | 31K 287.50% | 26K 16.13% | 58K 123.08% | 35K 39.66% | 622K 1,677.14% | 651K 4.66% | 1.24M 89.86% | 3.29M 165.78% | 4.24M 29.16% | |
short term investments | 718K - | 2.22M 209.19% | 2.65M 19.32% | 2.56M 3.36% | 1.29M 49.41% | 755K 41.70% | 1.13M 50.20% | ||||
tax assets | 115K - | 70K 39.13% | 2.05M - | 1.68M 18.07% | 260K 84.51% | 259K 0.38% | 463K 78.76% | 797K 72.14% | 8K 99.00% | ||
tax payables | 53K - | 1K - | 123K - | 162K 31.71% | 804K 396.30% | 397K 50.62% | 544K 37.03% | 453K 16.73% | |||
total assets | 11.71M - | 12.52M 6.90% | 11.15M 10.94% | 16.35M 46.69% | 19.92M 21.81% | 25.52M 28.13% | 31.13M 21.97% | 40.32M 29.54% | 47.33M 17.38% | 51.82M 9.50% | |
total current assets | 8.89M - | 8.41M 5.45% | 9.22M 9.63% | 11.92M 29.32% | 16.23M 36.17% | 21.78M 34.19% | 22.67M 4.09% | 25.01M 10.32% | 31.17M 24.60% | 30.98M 0.60% | |
total current liabilities | 2.13M - | 3.69M 73.67% | 2.08M 43.77% | 2.58M 24.22% | 2.54M 1.63% | 4.27M 68.24% | 5.23M 22.41% | 5.87M 12.34% | 10.81M 84.09% | 9.68M 10.49% | |
total debt | 15K - | 101K 573.33% | 72K 28.71% | 119K 65.28% | 41K 65.55% | 4.56M 11,012.20% | 6.68M 46.71% | 15.20M 127.45% | 15.59M 2.54% | 14.79M 5.11% | |
total investments | 1.06M - | 1.65M 56.14% | 718K - | 2.22M 209.19% | 3.23M 45.54% | 4.92M 52.27% | 3.00M 39.04% | 2.53M 15.51% | 7.52M 196.80% | ||
total liabilities | 2.49M - | 4.04M 62.04% | 2.27M 43.78% | 2.64M 16.34% | 2.64M 0% | 8.51M 222.30% | 12.06M 41.73% | 20.24M 67.74% | 23.66M 16.91% | 20.23M 14.48% | |
total liabilities and stockholders equity | 11.71M - | 12.52M 6.90% | 11.15M 10.94% | 16.35M 46.69% | 19.92M 21.81% | 25.52M 28.13% | 31.13M 21.97% | 40.32M 29.54% | 47.33M 17.38% | 51.82M 9.50% | |
total non current assets | 2.81M - | 4.11M 45.93% | 1.93M 53.04% | 4.43M 129.65% | 3.68M 16.84% | 3.74M 1.44% | 8.45M 126.17% | 15.31M 81.11% | 16.16M 5.57% | 20.84M 28.99% | |
total non current liabilities | 365K - | 344K 5.75% | 193K 43.90% | 61K 68.39% | 103K 68.85% | 4.24M 4,018.45% | 6.84M 61.17% | 14.36M 110.09% | 12.85M 10.55% | 10.56M 17.83% | |
total stockholders equity | 9.22M - | 8.48M 8.01% | 8.88M 4.71% | 13.71M 54.44% | 17.28M 26.01% | 17.01M 1.55% | 19.06M 12.08% | 20.08M 5.36% | 23.67M 17.85% | 31.59M 33.47% |
All numbers in USD (except ratios and percentages)