Discover
PDEX
Pro-Dex, Inc.
62.74
1 x 61.40
3 x 59.61
bid
ask
+
4.19
7.16%
2 @ 04:00 PM
62.74 +0.00 (0.00%)
| Ytd | 63.05% | |
| 1y | 43.93% |
58.35
day range
63.31
23.47
52 week range
68.99
| Open | 58.87 | Prev Close | 58.55 | Low | 58.35 | High | 63.31 | Mkt Cap | 200.31M |
| Vol | 89.60K | Avg Vol | 46.01K | EPS | 3.63 | P/E | 17.28 | 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 | 07-08 | 50-d Avg | 59.93 | 200-d Avg | 44.54 | 1yr Est | 52.00 |
| Income Statement | |||
| Total Revenue | 19.95M | ||
| Revenues (USD) | 19.95M | ||
| Cost of Revenue | 13.82M | ||
| Gross Profit | 6.13M | ||
| Operating Expenses | 3.04M | ||
| Research and Development Expense | 827.00K | ||
| Selling, General and Administrative Expense | 2.21M | ||
| Operating Income | 3.09M | ||
| Interest Expense | 201.00K | ||
| Income Tax Expense | 1.40M | ||
| Net Income | 3.94M | ||
| Net Income Common Stock | 3.94M | ||
| Net Income Common Stock (USD) | 3.94M | ||
| Consolidated Income | 3.94M | ||
| Earnings per Basic Share | 1.23 | ||
| Earnings per Basic Share (USD) | 1.23 | ||
| Earnings per Diluted Share | 1.23 | ||
| Earning Before Interest & Taxes (EBIT) | 5.54M | ||
| Earning Before Interest & Taxes (USD) | 5.54M | ||
| Weighted Average Shares | 3.20M | ||
| Weighted Average Shares Diluted | 3.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.99M | ||
| Cash and Equivalents (USD) | 9.99M | ||
| Investments | 1.44M | ||
| Investments Current | 986.00K | ||
| Investments Non-Current | 456.00K | ||
| Trade and Non-Trade Receivables | 19.47M | ||
| Current Assets | 53.71M | ||
| Property, Plant & Equipment Net | 12.24M | ||
| Total Assets | 74.98M | ||
| Debt Current | 4.19M | ||
| Total Debt | 19.33M | ||
| Current Liabilities | 14.64M | ||
| Debt Non-Current | 15.14M | ||
| Total Liabilities | 29.78M | ||
| Accumulated Retained Earnings (Deficit) | 45.20M | ||
| Shareholders Equity | 45.20M | ||
| Shareholders Equity (USD) | 45.20M | ||
| Assets Non-Current | 21.27M | ||
| Total Debt (USD) | 19.33M | ||
| Deferred Revenue | 144.00K | ||
| Goodwill and Intangible Assets | 7.24M | ||
| Inventory | 22.36M | ||
| Liabilities Non-Current | 15.14M | ||
| Trade and Non-Trade Payables | 5.25M | ||
| Tax Assets | 1.58M | ||
| Tax Liabilities | 736.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 363.00K | ||
| Net Cash Flow from Financing | 5.46M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.04M | ||
| Capital Expenditure | -112.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -6.49M | ||
| Issuance (Purchase) of Equity Shares | -516.00K | ||
| Issuance (Repayment) of Debt Securities | 6.02M | ||
| Net Cash Flow from Investing | -5.05M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.55M | ||
| Net Cash Flow from Operations | 1.63M | ||
| Share Based Compensation | 186.00K | ||