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
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.22M - | 3.46M 7.40% | 3.94M 14.08% | 3.33M 15.54% | 3.74M 12.32% | 5.32M 42.18% | 7.24M 36.16% | 8.34M 15.18% | 10.56M 26.63% | 14.42M 36.61% | |
average payables | 794K - | 1.31M 64.42% | 1.35M 3.72% | 1M 26.14% | 1.12M 12.10% | 1.54M 37.33% | 1.98M 28.65% | 2.13M 7.37% | 3.02M 42.23% | 3.01M 0.45% | |
average receivables | 2.25M - | 3.04M 35.36% | 3.09M 1.63% | 3.30M 6.74% | 3.88M 17.45% | 4.12M 6.14% | 4.63M 12.44% | 8.04M 73.83% | 13.16M 63.58% | 12.67M 3.73% | |
book value per share | 2.64 - | 2.03 22.93% | 2.14 5.41% | 3.39 58.31% | 4.01 18.27% | 4.06 1.08% | 4.87 20.14% | 5.29 8.54% | 6.51 23.05% | 8.85 35.90% | |
capex per share | -0.04 - | -0.07 66.48% | -0.08 9.50% | -0.16 95.21% | -0.22 37.41% | -0.33 53.69% | -0.14 56.68% | -2.19 1,414.40% | -0.46 78.99% | -0.27 40.65% | |
capex to depreciation | -0.29 - | -0.53 81.18% | -0.55 2.39% | -1.15 110.69% | -1.68 45.87% | -3.19 90.34% | -0.99 69.11% | -12.11 1,127.93% | -2.30 80.99% | -1.14 50.62% | |
capex to operating cash flow | 0.47 - | 0.40 15.64% | -0.72 280.89% | -0.20 72.57% | -0.30 52.97% | -0.42 39.33% | -0.10 77.21% | 4.00 4,271.85% | 1.97 50.64% | -0.18 109.04% | |
capex to revenue | -0.01 - | -0.02 60.54% | -0.02 27.79% | -0.03 74.96% | -0.04 42.99% | -0.05 23.75% | -0.02 68.47% | -0.22 1,246.58% | -0.04 81.80% | -0.02 46.83% | |
cash per share | 0.91 - | 0.17 81.68% | 0.55 231.35% | 1.22 119.97% | 1.72 41.24% | 2.48 44.02% | 2.30 7.35% | 1.32 42.47% | 0.44 66.61% | 1.14 158.35% | |
days of inventory on hand | 120.95 - | 162.53 34.38% | 88.39 45.62% | 76.30 13.67% | 110.41 44.70% | 130.94 18.59% | 138.62 5.87% | 125.93 9.15% | 160.07 27.11% | 177.00 10.58% | |
days payables outstanding | 34.61 - | 70.41 103.42% | 20.80 70.45% | 28.67 37.79% | 27.22 5.05% | 41.89 53.89% | 33.06 21.07% | 34.15 3.29% | 47.49 39.05% | 24.75 47.87% | |
days sales outstanding | 97.23 - | 87.47 10.04% | 53.94 38.33% | 60.28 11.76% | 67.12 11.34% | 55.08 17.94% | 54.02 1.92% | 104.93 94.27% | 133.56 27.28% | 78.82 40.99% | |
debt to assets | 0.00 - | 0.01 529.86% | 0.01 19.96% | 0.01 12.68% | 0.00 71.71% | 0.18 8,572.48% | 0.21 20.28% | 0.38 75.59% | 0.33 12.64% | 0.29 13.35% | |
debt to equity | 0.00 - | 0.01 631.95% | 0.01 31.92% | 0.01 7.01% | 0.00 72.66% | 0.27 11,187.29% | 0.35 30.90% | 0.76 115.88% | 0.66 12.99% | 0.47 28.91% | |
dividend yield | 0.00 - | 0.00 - | 0.00 47.86% | 0.00 937.19% | |||||||
earnings yield | -0.07 - | -0.04 43.76% | 0.04 195.42% | 0.20 473.14% | 0.06 72.32% | 0.07 31.45% | 0.09 17.80% | 0.04 56.27% | 0.07 73.31% | 0.10 56.02% | |
enterprise value | 4.16M - | 9.16M 120.06% | 20.80M 127.11% | 20.76M 0.20% | 23.47M 13.07% | 52.53M 123.77% | 69.96M 33.17% | 127.50M 82.26% | 72.73M 42.96% | 80.06M 10.08% | |
enterprise value over ebitda | -15.14 - | -28.81 90.30% | 15.02 152.15% | 6.05 59.69% | 5.61 7.40% | 9.15 63.17% | 8.06 11.91% | 23.89 196.46% | 12.20 48.92% | 11.58 5.10% | |
ev to operating cash flow | -12.65 - | -11.82 6.58% | 44.64 477.71% | 6.42 85.62% | 7.58 18.14% | 15.79 108.30% | 11.86 24.89% | -61.36 617.23% | -85.87 39.95% | 14.66 117.07% | |
ev to sales | 0.38 - | 0.68 77.78% | 1.03 50.78% | 0.95 8.32% | 1.04 10.44% | 1.93 85.01% | 2.01 3.88% | 3.35 66.95% | 1.73 48.40% | 1.74 0.41% | |
free cash flow per share | -0.14 - | -0.26 87.47% | 0.03 112.18% | 0.64 1,932.02% | 0.50 21.86% | 0.46 8.44% | 1.36 196.46% | -2.74 300.62% | -0.69 74.68% | 1.26 281.47% | |
free cash flow yield | -0.07 - | -0.11 68.24% | 0.01 105.13% | 0.10 1,737.08% | 0.08 27.73% | 0.03 54.19% | 0.08 121.09% | -0.09 216.98% | -0.04 51.49% | 0.07 251.54% | |
graham net net | 1.19 - | 0.29 75.42% | 0.98 233.98% | 1.62 65.80% | 2.34 44.35% | 1.93 17.61% | 1.25 34.91% | -0.74 158.87% | -1.15 55.67% | -0.17 85.00% | |
graham number | 2.88 - | 2.00 30.50% | 3.09 54.60% | 9.80 216.80% | 5.83 40.51% | 9.50 62.97% | 13.09 37.76% | 11.81 9.78% | 12.46 5.50% | 19.86 59.34% | |
income quality | 0.67 - | 2.12 214.94% | 0.57 73.30% | 0.64 12.24% | 1.91 200.16% | 0.80 58.02% | 0.96 20.33% | -0.47 148.40% | -0.22 52.95% | 0.77 451.42% | |
intangibles to total assets | 0.01 - | 0.07 701.81% | 0.05 29.76% | 0.03 47.69% | 0.01 73.39% | 0.01 28.09% | 0.01 2.96% | 0.00 11.37% | 0.00 45.95% | 0.00 37.31% | |
interest coverage | -101.75 - | -150.33 47.75% | 14.22 109.46% | 227.83 1,502.63% | 341.71 49.98% | 22.72 93.35% | 29.94 31.79% | 12.86 57.06% | 11.04 14.11% | 10.81 2.09% | |
interest debt per share | 0.01 - | 0.03 289.77% | 0.03 2.56% | 0.03 23.19% | 0.01 65.61% | 1.14 10,116.38% | 1.77 55.32% | 4.10 131.56% | 4.42 7.76% | 4.29 2.80% | |
inventory turnover | 3.02 - | 2.25 25.58% | 4.13 83.89% | 4.78 15.83% | 3.31 30.89% | 2.79 15.67% | 2.63 5.54% | 2.90 10.07% | 2.28 21.33% | 2.06 9.57% | |
invested capital | 0.00 - | 0.01 631.95% | 0.01 31.92% | 0.01 7.01% | 0.00 72.66% | 0.27 11,187.29% | 0.35 30.90% | 0.76 115.88% | 0.66 12.99% | 0.47 28.91% | |
market cap | 7.34M - | 9.76M 33.00% | 23.03M 136.01% | 24.85M 7.91% | 28.62M 15.19% | 55.72M 94.67% | 69.69M 25.08% | 116.02M 66.48% | 57.99M 50.02% | 68.21M 17.61% | |
net current asset value | 6.40M - | 4.37M 31.73% | 6.95M 58.99% | 9.28M 33.56% | 13.59M 46.47% | 13.27M 2.36% | 10.61M 20.05% | 4.78M 54.98% | 7.51M 57.17% | 10.75M 43.13% | |
net debt to ebitda | 11.54 - | 1.87 83.76% | -1.60 185.60% | -1.19 25.73% | -1.23 3.16% | -0.55 54.86% | 0.03 105.46% | 2.15 7,001.24% | 2.47 14.96% | 1.72 30.65% | |
net income per share | -0.14 - | -0.09 37.34% | 0.20 326.73% | 1.26 533.96% | 0.38 70.07% | 0.99 162.74% | 1.56 57.95% | 1.17 25.00% | 1.06 9.54% | 1.98 86.83% | |
operating cash flow per share | -0.09 - | -0.19 97.36% | 0.11 160.54% | 0.80 611.57% | 0.72 10.17% | 0.79 10.31% | 1.51 90.06% | -0.55 136.30% | -0.23 57.44% | 1.53 756.57% | |
payables turnover | 10.55 - | 5.18 50.84% | 17.54 238.42% | 12.73 27.43% | 13.41 5.31% | 8.71 35.02% | 11.04 26.69% | 10.69 3.18% | 7.69 28.08% | 14.74 91.83% | |
receivables turnover | 3.75 - | 4.17 11.16% | 6.77 62.15% | 6.05 10.52% | 5.44 10.19% | 6.63 21.87% | 6.76 1.96% | 3.48 48.52% | 2.73 21.44% | 4.63 69.46% | |
research and ddevelopement to revenue | 0.14 - | 0.12 9.07% | 0.09 26.29% | 0.06 39.24% | 0.08 50.94% | 0.07 17.80% | 0.07 4.05% | 0.12 73.46% | 0.07 38.51% | 0.06 14.17% | |
return on tangible assets | -0.04 - | -0.03 25.29% | 0.08 347.16% | 0.32 311.21% | 0.08 74.34% | 0.16 99.31% | 0.20 20.83% | 0.11 43.83% | 0.08 26.35% | 0.14 67.42% | |
revenue per share | 3.10 - | 3.21 3.70% | 4.87 51.64% | 5.43 11.58% | 5.22 3.91% | 6.48 24.19% | 8.91 37.42% | 10.02 12.46% | 11.56 15.43% | 12.91 11.61% | |
roe | -0.05 - | -0.04 18.69% | 0.09 315.08% | 0.37 300.46% | 0.09 74.70% | 0.24 159.92% | 0.32 31.47% | 0.22 30.90% | 0.16 26.49% | 0.22 37.48% | |
roic | -0.08 - | -0.09 24.74% | 0.06 160.24% | 0.35 508.26% | 0.09 75.33% | 0.18 106.23% | 0.19 8.66% | 0.09 50.53% | 0.10 7.06% | 0.09 12.13% | |
sales general and administrative to revenue | 0.16 - | 0.15 7.42% | 0.09 36.35% | 0.12 23.45% | 0.10 11.67% | 0.09 9.91% | 0.09 0.18% | 0.11 17.08% | 0.12 8.81% | 0.09 25.06% | |
shareholders equity per share | 2.64 - | 2.03 22.93% | 2.14 5.41% | 3.39 58.31% | 4.01 18.27% | 4.06 1.08% | 4.87 20.14% | 5.29 8.54% | 6.51 23.05% | 8.85 35.90% | |
stock based compensation to revenue | 0.00 - | 0.00 72.53% | 0.00 84.38% | 0.00 31.10% | 0.01 6,216.41% | 0.00 84.23% | 0.01 502.95% | 0.02 188.57% | 0.03 28.01% | 0.02 45.20% | |
tangible asset value | 9.11M - | 7.58M 16.83% | 8.31M 9.71% | 13.28M 59.71% | 17.14M 29.06% | 16.88M 1.50% | 18.90M 11.97% | 19.90M 5.28% | 23.55M 18.35% | 31.51M 33.80% | |
tangible book value per share | 2.61 - | 1.82 30.31% | 2.01 10.45% | 3.29 63.70% | 3.98 21.13% | 4.03 1.14% | 4.83 20.03% | 5.24 8.45% | 6.48 23.58% | 8.82 36.23% | |
working capital | 6.77M - | 4.71M 30.33% | 7.14M 51.48% | 9.34M 30.81% | 13.70M 46.61% | 17.51M 27.88% | 17.45M 0.38% | 19.14M 9.71% | 20.36M 6.35% | 21.30M 4.65% |
All numbers in USD (except ratios and percentages)