Sectors
PDEX
Pro-Dex, Inc.
72.55
10 x 30.00
3 x 71.85
bid
ask
+
3.08
4.43%
7 @ 07:30 PM
72.50 -0.05 (0.07%)
| Ytd | 88.54% | |
| 1y | 108.72% |
69.56
day range
73.29
23.91
52 week range
73.41
| Open | 70.29 | Prev Close | 69.47 | Low | 69.56 | High | 73.29 | Mkt Cap | 232.40M |
| Vol | 84.68K | Avg Vol | 86.17K | EPS | 4.12 | P/E | 17.61 | Forward P/E | 22.28 |
| Beta | 0.39 | Short Ratio | 0.44 | Inst. Own | 27.73% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-29 | 50-d Avg | 62.84 | 200-d Avg | 52.87 | 1yr Est | 52.00 |
| Income Statement | |||
| Total Revenue | 20.41M | ||
| Revenues (USD) | 20.41M | ||
| Cost of Revenue | 13.31M | ||
| Gross Profit | 7.09M | ||
| Operating Expenses | 3.56M | ||
| Research and Development Expense | 1.02M | ||
| Selling, General and Administrative Expense | 2.55M | ||
| Operating Income | 3.53M | ||
| Interest Expense | 270.00K | ||
| Income Tax Expense | 668.00K | ||
| Net Income | 2.86M | ||
| Net Income Common Stock | 2.86M | ||
| Net Income Common Stock (USD) | 2.86M | ||
| Consolidated Income | 2.86M | ||
| Earnings per Basic Share | 0.90 | ||
| Earnings per Basic Share (USD) | 0.90 | ||
| Earnings per Diluted Share | 0.78 | ||
| Earning Before Interest & Taxes (EBIT) | 3.80M | ||
| Earning Before Interest & Taxes (USD) | 3.80M | ||
| Weighted Average Shares | 3.19M | ||
| Weighted Average Shares Diluted | 3.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 8.19M | ||
| Cash and Equivalents (USD) | 8.19M | ||
| Investments | 1.65M | ||
| Investments Current | 1.15M | ||
| Investments Non-Current | 504.00K | ||
| Trade and Non-Trade Receivables | 21.21M | ||
| Current Assets | 53.25M | ||
| Property, Plant & Equipment Net | 11.94M | ||
| Total Assets | 74.51M | ||
| Debt Current | 4.21M | ||
| Total Debt | 18.10M | ||
| Current Liabilities | 12.98M | ||
| Debt Non-Current | 13.89M | ||
| Total Liabilities | 26.88M | ||
| Accumulated Retained Earnings (Deficit) | 47.63M | ||
| Shareholders Equity | 47.63M | ||
| Shareholders Equity (USD) | 47.63M | ||
| Assets Non-Current | 21.26M | ||
| Total Debt (USD) | 18.10M | ||
| Deferred Revenue | 26.00K | ||
| Goodwill and Intangible Assets | 7.21M | ||
| Inventory | 21.46M | ||
| Liabilities Non-Current | 13.89M | ||
| Trade and Non-Trade Payables | 4.26M | ||
| Tax Assets | 2.16M | ||
| Tax Liabilities | 124.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 406.00K | ||
| Net Cash Flow from Financing | -1.73M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.80M | ||
| Capital Expenditure | -203.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 2.00K | ||
| Issuance (Purchase) of Equity Shares | -627.00K | ||
| Issuance (Repayment) of Debt Securities | -1.13M | ||
| Net Cash Flow from Investing | 198.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 399.00K | ||
| Net Cash Flow from Operations | -273.00K | ||
| Share Based Compensation | 177.00K | ||