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NASDAQ:PDEX

Pro-Dex, Inc.

  • Stock

USD

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

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
212K
-
-338K
259.43%
-553K
63.61%
191K
134.54%
-170K
189.01%
-192K
12.94%
-76K
60.42%
73K
196.05%
-125K
271.23%
390K
412%
368K
5.64%
189K
48.64%
286K
51.32%
3.19M
1,016.78%
888K
72.20%
716K
19.37%
628K
12.29%
345K
45.06%
480K
39.13%
168K
65%
1.35M
702.98%
1.18M
12.60%
732K
37.91%
888K
21.31%
1.10M
24.32%
1.25M
13.22%
1.21M
2.96%
2.54M
109.81%
1.26M
50.29%
337K
73.36%
2.00M
491.99%
853K
57.24%
1.06M
24.74%
924K
13.16%
462K
50%
1.41M
204.11%
1.08M
23.42%
879K
18.31%
1.31M
49.37%
3.81M
189.87%
-615K
116.16%
500K
181.30%
655K
31%
depreciation and amortization
132K
-
151K
14.39%
115K
23.84%
129K
12.17%
127K
1.55%
132K
3.94%
139K
5.30%
180K
29.50%
169K
6.11%
165K
2.37%
147K
10.91%
133K
9.52%
139K
4.51%
136K
2.16%
143K
5.15%
137K
4.20%
153K
11.68%
157K
2.61%
162K
3.18%
85K
47.53%
88K
3.53%
107K
21.59%
114K
6.54%
129K
13.16%
138K
6.98%
144K
4.35%
144K
0%
147K
2.08%
150K
2.04%
170K
13.33%
182K
7.06%
184K
1.10%
184K
0%
182K
1.09%
180K
1.10%
180K
0%
193K
7.22%
191K
1.04%
210K
9.95%
263K
25.24%
282K
7.22%
286K
1.42%
286K
0%
deferred income tax
168K
-
-167K
199.40%
82K
-
1K
-
605K
-
184K
69.59%
45K
75.54%
32K
28.89%
147K
359.38%
167K
13.61%
404K
141.92%
338K
16.34%
284K
15.98%
392K
38.03%
-41K
110.46%
138K
436.59%
110K
20.29%
-229K
308.18%
-9K
96.07%
-5K
44.44%
-778K
15,460%
-181K
76.74%
-144K
20.44%
344K
338.89%
32K
-
1K
96.88%
-757K
75,800%
231K
130.52%
1.14M
395.24%
40K
96.50%
stock based compensation
20K
-
11K
45%
11K
0%
8K
27.27%
8K
0%
3K
62.50%
3K
0%
3K
0%
7K
133.33%
-5K
171.43%
2K
140%
2K
-
1K
-
3K
-
46K
1,433.33%
142K
208.70%
3K
97.89%
10K
233.33%
8K
20%
10K
25%
9K
10%
12K
33.33%
7K
41.67%
74K
957.14%
193K
160.81%
26K
86.53%
38K
46.15%
444K
1,068.42%
393K
11.49%
300K
23.66%
275K
8.33%
357K
29.82%
343K
3.92%
207K
39.65%
171K
17.39%
206K
20.47%
182K
11.65%
189K
3.85%
197K
4.23%
change in working capital
-712K
-
38K
105.34%
573K
1,407.89%
-100K
117.45%
553K
653%
-58K
110.49%
-457K
687.93%
-594K
29.98%
-692K
16.50%
-207K
70.09%
-1.13M
444.44%
1.18M
204.79%
-277K
123.45%
2K
100.72%
-129K
6,550%
279K
316.28%
223K
20.07%
-564K
352.91%
-424K
24.82%
71K
116.75%
-1.20M
1,783.10%
-404K
66.19%
433K
207.18%
-1.18M
372.29%
-332K
71.84%
95K
128.61%
-1.80M
1,995.79%
960K
153.30%
-2.33M
342.81%
1.42M
161.09%
-5.78M
505.76%
-2K
99.97%
1.29M
64,550%
-211K
116.37%
-1.08M
410.43%
-6.54M
507.06%
1.63M
124.99%
-1.48M
190.51%
430K
129.07%
-189K
143.95%
-2.02M
968.25%
-304K
84.94%
1.75M
676.32%
accounts receivables
-9K
-
-250K
2,677.78%
448K
279.20%
-629K
240.40%
688K
209.38%
-15K
102.18%
-986K
6,473.33%
-241K
75.56%
118K
148.96%
-501K
524.58%
-999K
99.40%
859K
185.99%
-696K
181.02%
203K
129.17%
-488K
340.39%
348K
171.31%
1.28M
268.97%
-896K
169.78%
-285K
68.19%
466K
263.51%
-655K
240.56%
-183K
72.06%
65K
135.52%
-358K
650.77%
931K
360.06%
669K
28.14%
-1.54M
329.75%
-426K
72.28%
-986K
131.46%
1.60M
262.27%
-7.43M
564.19%
824K
111.09%
834K
1.21%
669K
19.78%
4.34M
-
-1.15M
126.52%
1.63M
241.74%
1.21M
25.71%
-1.08M
189.35%
-2.83M
162.01%
652K
123.00%
inventory
-139K
-
421K
402.88%
368K
12.59%
584K
58.70%
13K
97.77%
-288K
2,315.38%
-564K
95.83%
-866K
53.55%
59K
106.81%
-230K
489.83%
363K
257.83%
545K
50.14%
203K
62.75%
-111K
154.68%
297K
367.57%
-110K
137.04%
-427K
288.18%
315K
173.77%
-186K
159.05%
-1.01M
443.55%
-172K
82.99%
25K
114.53%
-265K
1,160%
-1.43M
441.13%
-605K
57.81%
-964K
59.34%
-835K
13.38%
405K
148.50%
-75K
118.52%
-838K
1,017.33%
783K
193.44%
-69K
108.81%
-470K
581.16%
-378K
19.57%
-2.58M
582.80%
-812K
68.54%
-2.99M
267.73%
529K
117.72%
-10K
101.89%
-1.02M
10,120%
-97K
90.51%
1.24M
1,376.29%
784K
36.67%
accounts payables
-500K
-
78K
115.60%
150K
92.31%
-41K
127.33%
-18K
56.10%
344K
2,011.11%
1.03M
198.26%
-156K
115.20%
-618K
296.15%
-160K
74.11%
-314K
96.25%
-196K
37.58%
338K
272.45%
-93K
127.51%
-127K
36.56%
400K
414.96%
-744K
286%
218K
129.30%
-50K
122.94%
519K
1,138%
-82K
115.80%
-219K
167.07%
654K
398.63%
780K
19.27%
-1.04M
233.33%
269K
125.87%
470K
74.72%
905K
92.55%
-767K
184.75%
657K
185.66%
902K
37.29%
-687K
176.16%
177K
125.76%
-553K
412.43%
1.05M
289.69%
1.32M
25.64%
273K
79.29%
-126K
146.15%
-1.19M
847.62%
-106K
91.12%
35K
133.02%
305K
771.43%
370K
21.31%
other working capital
-64K
-
-211K
229.69%
-393K
86.26%
-14K
96.44%
-130K
828.57%
-99K
23.85%
67K
167.68%
669K
898.51%
-251K
137.52%
684K
372.51%
-177K
125.88%
-27K
84.75%
-122K
351.85%
3K
102.46%
189K
6,200%
-359K
289.95%
110K
130.64%
-201K
282.73%
97K
148.26%
97K
0%
-286K
394.85%
-27K
90.56%
-21K
22.22%
-167K
695.24%
382K
328.74%
121K
68.32%
101K
16.53%
76K
24.75%
-503K
761.84%
5K
100.99%
-36K
820.00%
-70K
94.44%
748K
1,168.57%
51K
93.18%
455K
792.16%
-7.04M
1,648.13%
10K
100.14%
-732K
7,420%
4K
100.55%
-272K
6,900%
-875K
221.69%
988K
212.91%
-54K
105.47%
other non cash items
-164K
-
4K
102.44%
-11K
375%
-47K
327.27%
5K
110.64%
-145K
3,000%
-392K
170.34%
1K
100.26%
4K
300%
-35K
975%
-101K
188.57%
2K
101.98%
105K
5,150%
-2.83M
2,792.38%
-348K
87.69%
-1K
99.71%
-12K
1,100%
226K
1,983.33%
813K
-
-20K
102.46%
-356K
1,680%
4K
101.12%
2K
50%
27K
1,250%
16K
40.74%
-17K
-
11K
164.71%
9K
18.18%
47K
422.22%
-522K
1,210.64%
8K
101.53%
4K
50%
291K
7,175%
-669K
329.90%
-250K
62.63%
-158K
36.80%
936K
692.41%
-3.67M
491.67%
1.41M
138.49%
-9K
100.64%
150K
1,766.67%
net cash provided by operating activities
-512K
-
-134K
73.83%
303K
326.12%
14K
95.38%
523K
3,635.71%
-260K
149.71%
-701K
169.62%
-337K
51.93%
-637K
89.02%
309K
148.51%
-711K
330.10%
1.50M
311.67%
255K
83.06%
505K
98.04%
1.16M
129.70%
1.31M
13.36%
1.04M
20.91%
242K
76.73%
507K
109.50%
1.31M
157.79%
636K
51.34%
872K
37.11%
1.58M
80.85%
241K
84.72%
908K
276.76%
1.65M
81.72%
-260K
115.76%
3.60M
1,484.23%
-888K
124.67%
1.97M
322.18%
-3.89M
297.06%
725K
118.65%
2.70M
272.55%
1.52M
43.80%
213K
85.97%
-5.28M
2,578.40%
2.89M
154.78%
-395K
113.66%
2.34M
691.90%
627K
73.18%
392K
37.48%
710K
81.12%
4.08M
474.23%
investments in property plant and equipment
-17K
-
-38K
123.53%
-23K
39.47%
-77K
234.78%
-85K
10.39%
-185K
117.65%
-22K
88.11%
-16K
27.27%
-1K
93.75%
-21K
2,000%
-85K
304.76%
-228K
168.24%
-329K
44.30%
-67K
79.64%
-176K
162.69%
-66K
62.50%
-147K
122.73%
-581K
295.24%
-103K
82.27%
-103K
0%
-477K
363.11%
-77K
83.86%
-505K
555.84%
-339K
32.87%
-65K
80.83%
-275K
323.08%
-101K
63.27%
-124K
22.77%
-90K
27.42%
-6.73M
7,375.56%
-565K
91.60%
-923K
63.36%
-860K
6.83%
-236K
72.56%
-206K
12.71%
-369K
79.13%
-178K
51.76%
-509K
185.96%
-135K
73.48%
-152K
12.59%
-126K
17.11%
-633K
402.38%
-117K
81.52%
acquisitions net
52K
-
-656K
-
-1K
99.85%
1.32M
-
purchases of investments
-228K
-
-101K
55.70%
2K
101.98%
-327K
16,450%
-12K
96.33%
11K
-
-86K
-
-1K
98.84%
-36K
-
-327K
808.33%
-297K
9.17%
-509K
-
-2.06M
303.73%
-824K
59.90%
-541K
34.34%
-1.20M
121.26%
-416K
65.25%
-1.26M
202.40%
-13K
98.97%
-556K
4,176.92%
-995K
78.96%
-14K
-
-320K
2,185.71%
-334K
-
-1.25M
-
sales maturities of investments
140K
-
1.01M
-
1.69M
-
22K
98.70%
86K
-
115K
-
2.89M
-
1.59M
45.11%
770K
-
88K
88.57%
1K
98.86%
653K
-
other investing activites
906K
-
86K
-
-52K
160.47%
-1.09M
-
-42K
96.16%
-416K
890.48%
-57K
86.30%
348K
710.53%
4K
98.85%
3K
-
-300K
10,100%
636K
312%
-450K
170.75%
-1.12M
148.22%
-332K
70.28%
-21K
93.67%
1.15M
5,576.19%
8K
99.30%
1.90M
23,700%
1.18M
38.18%
65K
94.48%
15K
-
133K
786.67%
-1.64M
-
net cash used for investing activites
661K
-
-139K
121.03%
65K
146.76%
-264K
506.15%
-97K
63.26%
-1.28M
1,219.59%
297K
123.20%
-433K
245.79%
-58K
86.61%
241K
515.52%
1.61M
568.46%
-206K
112.79%
-326K
58.25%
-367K
12.58%
510K
238.96%
-843K
265.29%
-1.56M
85.17%
-913K
41.51%
-633K
30.67%
-1.01M
59.24%
-1.29M
28.27%
1.29M
199.46%
-525K
140.82%
-690K
31.43%
-1.32M
91.74%
-288K
78.23%
-642K
122.92%
-986K
53.58%
25K
102.54%
-6.73M
27,012%
2.33M
134.60%
665K
71.43%
-874K
231.43%
-556K
36.38%
-206K
62.95%
401K
294.66%
-90K
122.44%
-508K
464.44%
-135K
73.43%
-152K
12.59%
-126K
17.11%
-1.88M
1,394.44%
-117K
93.79%
debt repayment
-2K
-
-2K
0%
-1K
50%
-2K
100%
-2K
0%
-2K
0%
-9K
350%
-309K
3,333.33%
-1.31M
324.27%
-955K
27.15%
-356K
62.72%
-416K
16.85%
-213K
48.80%
-15K
92.96%
-15K
0%
-14K
6.67%
-15K
7.14%
-41K
173.33%
-8K
80.49%
-10K
25%
-106K
960%
-157K
48.11%
-160K
1.91%
-159K
0.63%
-155K
2.52%
-157K
1.29%
-159K
1.27%
-161K
1.26%
-100K
37.89%
-46K
54%
-45K
2.17%
-306K
580%
-310K
1.31%
-55K
82.26%
-683K
1,141.82%
-1.32M
92.97%
-1.32M
0.23%
-2.13M
61.01%
-1.33M
37.61%
-1.33M
0.23%
-1.33M
0.38%
-325K
75.66%
common stock issued
2.17M
-
93K
95.71%
-101K
-
-259K
-
-223K
-
3K
101.35%
44K
1,366.67%
223K
406.82%
32K
85.65%
18K
-
common stock repurchased
-60K
-
-2K
-
-452K
22,500%
-49K
89.16%
-119K
142.86%
-144K
21.01%
-18K
-
-202K
1,022.22%
-1.11M
451.98%
-1.45M
29.60%
-115K
92.04%
-1.31M
1,038.26%
-681K
47.98%
-1.53M
125.26%
-762K
50.33%
-411K
46.06%
-1.50M
-
-95K
93.66%
-577K
507.37%
-583K
1.04%
-351K
39.79%
-354K
0.85%
-995K
181.07%
-198K
80.10%
-59K
70.20%
-107K
-
-1.72M
1,510.28%
dividends paid
-5.11M
-
-3K
-
-44K
1,366.67%
-164K
272.73%
other financing activites
6K
-
1.51M
25,116.67%
-3K
100.20%
-94K
3,033.33%
-32K
65.96%
1K
103.13%
800K
79,900%
1.32M
65.13%
456K
65.48%
351K
23.03%
410K
16.81%
206K
49.76%
8K
96.12%
49K
512.50%
16K
67.35%
22K
-
10.12M
-
-51K
100.50%
10K
119.61%
-1K
110.00%
15K
1,600%
24K
-
64K
-
5.18M
7,987.50%
-43K
100.83%
30K
-
140K
-
2M
1,328.57%
1.04M
47.90%
803K
22.94%
1.83M
127.65%
1.70M
7.00%
2M
-
net cash used provided by financing activities
-2K
-
4K
300%
1.51M
37,700%
-5K
100.33%
-96K
1,820%
-94K
2.08%
-8K
91.49%
491K
6,237.50%
10K
97.96%
-501K
5,110%
-457K
8.78%
-55K
87.96%
-126K
129.09%
-151K
19.84%
34K
122.52%
2.17M
6,285.29%
78K
96.41%
-37K
147.44%
-210K
467.57%
3.78M
1,901.90%
-1.60M
142.34%
-262K
83.65%
-1.47M
461.07%
-825K
43.88%
-1.69M
104.73%
-895K
47.01%
-570K
36.31%
-356K
37.54%
5.08M
1,525.84%
-89K
101.75%
-1.54M
1,633.71%
-371K
75.96%
-887K
139.08%
-498K
43.86%
966K
293.98%
-853K
188.30%
-1.51M
77.37%
-497K
67.15%
373K
175.05%
-1.30M
447.99%
558K
142.99%
-2.03M
463.80%
effect of forex changes on cash
net change in cash
149K
-
-275K
284.56%
372K
235.27%
1.26M
239.25%
421K
66.64%
-1.64M
488.60%
-498K
69.56%
-778K
56.22%
-204K
73.78%
560K
374.51%
399K
28.75%
842K
111.03%
-126K
114.96%
12K
109.52%
1.52M
12,558.33%
506K
66.69%
1.65M
226.09%
-593K
135.94%
-163K
72.51%
89K
154.60%
3.13M
3,413.48%
556K
82.22%
790K
42.09%
-1.92M
342.91%
-1.24M
35.38%
-327K
73.63%
-1.80M
449.54%
2.04M
213.69%
-1.22M
159.67%
321K
126.33%
-1.65M
613.71%
-153K
90.72%
1.46M
1,051.63%
75K
94.85%
-491K
754.67%
-3.91M
696.74%
1.95M
149.82%
-2.42M
223.96%
1.71M
170.61%
848K
50.29%
-1.03M
221.70%
-615K
40.41%
1.93M
413.82%
cash at beginning of period
1.68M
-
1.83M
8.87%
1.55M
15.04%
1.93M
23.94%
3.19M
65.52%
3.61M
13.21%
1.97M
45.33%
1.48M
25.24%
697K
52.75%
493K
29.27%
1.05M
113.59%
1.45M
37.89%
2.29M
57.99%
2.17M
5.49%
2.18M
0.55%
3.70M
69.68%
4.21M
13.68%
5.86M
39.24%
5.26M
10.13%
5.10M
3.10%
5.19M
1.75%
8.31M
60.27%
8.87M
6.69%
9.66M
8.91%
7.74M
19.86%
6.50M
16.02%
6.17M
5.03%
4.38M
29.10%
6.42M
46.67%
5.20M
18.98%
5.52M
6.17%
3.87M
29.86%
3.72M
3.95%
5.18M
39.13%
5.25M
1.45%
4.76M
9.35%
849K
82.17%
2.80M
229.56%
382K
86.35%
2.09M
446.60%
2.94M
40.61%
1.90M
35.15%
1.29M
32.30%
cash at end of period
1.83M
-
1.55M
15.04%
1.93M
23.94%
3.19M
65.52%
3.61M
13.21%
1.97M
45.33%
1.48M
25.24%
697K
52.75%
493K
29.27%
1.05M
113.59%
1.45M
37.89%
2.29M
57.99%
2.17M
5.49%
2.18M
0.55%
3.70M
69.68%
4.21M
13.68%
5.86M
39.24%
5.26M
10.13%
5.10M
3.10%
5.19M
1.75%
8.31M
60.27%
8.87M
6.69%
9.66M
8.91%
7.74M
19.86%
6.50M
16.02%
6.17M
5.03%
4.38M
29.10%
6.42M
46.67%
5.20M
18.98%
5.52M
6.17%
3.87M
29.86%
3.72M
3.95%
5.18M
39.13%
5.25M
1.45%
4.76M
9.35%
849K
82.17%
2.80M
229.56%
382K
86.35%
2.09M
446.60%
2.94M
40.61%
1.90M
35.15%
1.29M
32.30%
3.22M
149.73%
operating cash flow
-512K
-
-134K
73.83%
303K
326.12%
14K
95.38%
523K
3,635.71%
-260K
149.71%
-701K
169.62%
-337K
51.93%
-637K
89.02%
309K
148.51%
-711K
330.10%
1.50M
311.67%
255K
83.06%
505K
98.04%
1.16M
129.70%
1.31M
13.36%
1.04M
20.91%
242K
76.73%
507K
109.50%
1.31M
157.79%
636K
51.34%
872K
37.11%
1.58M
80.85%
241K
84.72%
908K
276.76%
1.65M
81.72%
-260K
115.76%
3.60M
1,484.23%
-888K
124.67%
1.97M
322.18%
-3.89M
297.06%
725K
118.65%
2.70M
272.55%
1.52M
43.80%
213K
85.97%
-5.28M
2,578.40%
2.89M
154.78%
-395K
113.66%
2.34M
691.90%
627K
73.18%
392K
37.48%
710K
81.12%
4.08M
474.23%
capital expenditure
-17K
-
-38K
123.53%
-23K
39.47%
-77K
234.78%
-85K
10.39%
-185K
117.65%
-22K
88.11%
-16K
27.27%
-1K
93.75%
-21K
2,000%
-85K
304.76%
-228K
168.24%
-329K
44.30%
-67K
79.64%
-176K
162.69%
-66K
62.50%
-147K
122.73%
-581K
295.24%
-103K
82.27%
-103K
0%
-477K
363.11%
-77K
83.86%
-505K
555.84%
-339K
32.87%
-65K
80.83%
-275K
323.08%
-101K
63.27%
-124K
22.77%
-90K
27.42%
-6.73M
7,375.56%
-565K
91.60%
-923K
63.36%
-860K
6.83%
-236K
72.56%
-206K
12.71%
-369K
79.13%
-178K
51.76%
-509K
185.96%
-135K
73.48%
-152K
12.59%
-126K
17.11%
-633K
402.38%
-117K
81.52%
free cash flow
-529K
-
-172K
67.49%
280K
262.79%
-63K
122.50%
438K
795.24%
-445K
201.60%
-723K
62.47%
-353K
51.18%
-638K
80.74%
288K
145.14%
-796K
376.39%
1.28M
260.43%
-74K
105.79%
438K
691.89%
984K
124.66%
1.25M
26.93%
893K
28.50%
-339K
137.96%
404K
219.17%
1.20M
198.02%
159K
86.79%
795K
400%
1.07M
34.84%
-98K
109.14%
843K
960.20%
1.38M
63.11%
-361K
126.25%
3.48M
1,062.60%
-978K
128.14%
-4.75M
386.20%
-4.45M
6.35%
-198K
95.55%
1.84M
1,029.80%
1.28M
30.36%
7K
99.45%
-5.65M
80,785.71%
2.71M
148.05%
-904K
133.31%
2.20M
343.69%
475K
78.44%
266K
44%
77K
71.05%
3.96M
5,042.86%

All numbers in USD (except ratios and percentages)