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    Medical - Instruments & Supplies
Pro-Dex, Inc.

Pro-Dex, Inc.

PDEX
Pro-Dex, Inc.US flagNASDAQ Capital Market
66.75
USD
-0.18
- -
213.12MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
24
17
12
11
13
19
22
22
27
35
38
42
46
54
67
+ Sales & Services Revenue
24
17
12
11
13
19
22
22
27
35
38
42
46
54
67
- Cost of Revenue
14
12
9
8
10
14
15
15
17
22
24
29
33
39
47
+ Cost of Goods & Services
14
12
9
8
10
14
15
15
17
22
24
29
33
39
47
Gross Profit
10
5
4
3
4
5
7
8
10
13
14
13
13
15
20
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
7
7
6
4
5
4
4
5
5
6
9
8
7
7
9
+ Selling, General & Admin
5
5
4
2
3
3
3
3
3
4
5
5
4
4
5
+ Research & Development
2
2
2
1
2
1
1
2
2
2
4
3
3
3
4
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
3
-1
-2
-1
-1
1
3
3
5
7
5
5
6
7
11
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
1
- -
-1
-3
-1
-4
5
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
1
- -
-1
-3
-1
-4
4
-2
Pretax Income
3
-1
-2
-1
- -
1
3
3
5
8
8
6
9
3
12
- Income Tax Expense (Benefit)
1
- -
- -
- -
- -
- -
-2
1
1
2
1
1
2
1
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
-1
-2
-1
- -
1
5
2
4
6
6
5
7
2
9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
3
-1
-2
- -
- -
1
5
2
4
6
6
5
7
2
9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
-1
-2
- -
- -
1
5
2
4
6
6
5
7
2
9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
-1
-2
- -
- -
1
5
2
4
6
6
5
7
2
9
EBIT
3
-1
-2
-1
-1
1
3
3
5
7
5
5
6
7
11
EBITDA
4
-1
-1
- -
- -
2
3
4
5
8
5
6
7
8
12
EBITDA Margin (%)
17.35
-4.16
-10.72
-2.65
-2.42
8.68
15.5
17.64
19.98
21.92
13.7
14
14.36
15.48
17.91
EBITA
3
-1
-2
-1
-1
1
3
3
5
7
5
5
6
7
11
Gross Margin (%)
42.15
31.38
30.34
27.43
27.68
25.63
32.75
35.36
35.99
37.73
35.7
31.24
27.66
27.02
29.3
Operating Margin (%)
14.46
-7.91
-15.47
-7.53
-6.74
5.48
12.97
15.16
18.37
20.27
11.9
12.27
12.5
13.32
16.05
Profit Margin (%)
10.97
-5.08
-14.56
-4.51
-2.73
4.28
23.17
7.22
15.27
17.55
16.22
10.88
15.35
3.95
13.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
1
1
- -
1
1
1
1
1
1
Basic Weighted Avg Shares
3
3
3
3
4
4
4
4
4
4
4
4
4
3
3
Basic EPS, GAAP
0.81
-0.27
-0.54
-0.14
-0.09
0.2
1.26
0.38
0.99
1.56
1.63
1.26
1.98
0.61
2.73
Basic EPS from Cont Ops
0.86
-0.29
-0.56
-0.19
-0.1
0.27
1.2
0.38
0.99
1.56
1.63
1.26
1.98
0.61
2.73
Diluted Weighted Avg Shares
3
3
3
3
4
4
4
4
4
4
4
4
4
4
3
Diluted EPS, GAAP
0.8
-0.27
-0.54
-0.14
-0.09
0.2
1.25
0.37
0.97
1.5
1.57
1.21
1.95
0.6
2.67
Diluted EPS from Cont Ops
0.85
-0.29
-0.56
-0.19
-0.1
0.26
1.19
0.37
0.97
1.5
1.57
1.21
1.95
0.6
2.67

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
12
9
7
9
8
9
12
16
21
23
25
31
31
37
47
+ Cash, Cash Equivalents & STI
5
4
2
3
1
2
5
7
9
9
5
2
4
7
7
+ Cash & Cash Equivalents
5
4
2
3
1
2
4
5
8
6
4
1
3
3
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
1
2
2
3
1
1
1
4
7
+ Accounts & Notes Receiv
3
2
2
3
2
3
4
4
4
5
11
15
10
14
17
+ Accounts Receivable, Net
3
2
1
2
2
3
4
3
4
5
11
15
10
14
16
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inventories
4
3
4
3
4
3
3
4
6
8
8
13
16
15
22
+ Raw Materials
2
1
2
1
2
1
1
2
3
4
4
6
9
7
10
+ Work In Process
1
1
1
1
1
1
1
1
2
2
2
3
4
5
7
+ Finished Goods
1
1
2
1
1
1
1
2
2
2
2
3
4
3
4
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
1
1
- -
1
- -
1
2
1
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
3
3
3
4
2
4
4
5
8
15
18
21
16
14
+ Property, Plant & Equip, Net
4
3
2
2
1
1
1
2
3
6
13
13
13
13
12
+ Property, Plant & Equip
10
9
9
9
9
9
9
8
9
13
21
22
22
22
23
- Accumulated Depreciation
7
7
7
7
7
7
8
7
7
7
8
8
9
10
11
+ LT Investments & Receivables
- -
- -
- -
1
2
- -
- -
- -
2
2
2
4
8
2
- -
+ LT Investments
- -
- -
- -
1
2
- -
- -
- -
2
2
2
4
8
2
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
- -
1
1
3
2
- -
- -
1
- -
- -
2
1
+ Total Intangible Assets
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
- -
- -
- -
3
2
- -
- -
1
- -
- -
2
1
Total Assets
16
13
11
12
13
11
16
20
26
31
40
49
52
52
61
+ Payables & Accruals
4
2
2
2
3
2
2
2
3
4
5
7
5
8
8
+ Accounts Payable
1
1
1
1
2
1
1
1
2
2
2
4
2
5
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
1
1
1
1
1
1
1
1
2
2
2
3
3
3
+ ST Debt
- -
1
- -
- -
- -
- -
- -
- -
1
1
2
4
4
5
7
+ ST Borrowings
- -
1
- -
- -
- -
- -
- -
- -
1
1
1
3
4
4
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
4
3
2
2
4
2
3
2
4
5
6
11
10
13
15
+ LT Debt
1
- -
- -
- -
- -
- -
- -
- -
4
6
14
12
11
9
10
+ LT Borrowings
1
- -
- -
- -
- -
- -
- -
- -
4
3
12
10
9
8
9
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
2
1
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
- -
- -
- -
- -
- -
- -
- -
4
7
14
12
11
9
10
Total Liabilities
5
3
3
2
4
2
3
3
9
12
20
24
20
22
25
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
17
34
34
37
37
36
35
40
32
13
8
8
7
4
1
+ Common Stock
- -
17
17
19
18
18
18
20
16
13
8
8
7
4
1
+ Additional Paid in Capital
17
17
17
19
18
18
18
20
16
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-6
-7
-9
-10
-10
-9
-4
-2
2
8
12
18
25
27
36
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
- -
- -
- -
- -
- -
Equity Before Minority Interest
10
10
8
9
8
9
14
17
17
19
20
25
32
31
37
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
10
10
8
9
8
9
14
17
17
19
20
25
32
31
37
Total Liabilities & Equity
16
13
11
12
13
11
16
20
26
31
40
49
52
52
61
Shares Outstanding
3
3
3
4
4
4
4
4
4
4
4
4
4
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
2
2
1
Net Debt
-4
-3
-2
-3
-1
-2
-4
-5
-3
-2
9
13
10
9
15
Net Debt to Equity
-34.46
-34.95
-21.17
-34.59
-7.11
-25.03
-30.04
-29.79
-18.73
-13.05
45.06
49.88
31.03
30.06
40.88
Tangible Common Equity Ratio
66.35
74.48
74.91
78.52
65.24
78.55
83.7
86.65
66.48
61.04
49.58
51.69
60.9
58.78
59.85
Current Ratio
2.94
3.3
3.18
4.18
2.28
4.31
4.76
6.72
4.88
4.34
3.99
2.74
3.2
2.84
3.23
Cash Conversion Cycle
103.43
119.16
157.05
158.4
144.39
110.64
107.98
120.87
129.74
139.77
170.17
214.24
228.39
194.61
197.55

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-1
-2
- -
- -
1
5
2
4
6
6
5
7
2
9
+ Depreciation & Amortization
1
1
1
1
1
1
1
1
- -
1
1
1
1
1
1
+ Non-Cash Items
3
- -
- -
- -
- -
- -
-2
2
1
-1
-2
- -
-3
3
-1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-2
- -
1
- -
- -
- -
- -
-2
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3
-1
-4
4
-2
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-1
-1
- -
-1
-2
-1
-7
-7
- -
- -
-10
+ (Inc) Dec in Accts Receiv
- -
1
- -
-1
-1
-1
-1
1
-1
-1
-6
-4
5
-4
-3
+ (Inc) Dec in Inventories
- -
1
-1
1
-2
1
- -
-1
-2
-2
- -
-4
-3
1
-7
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-2
- -
- -
1
-1
1
- -
1
1
- -
2
-1
2
- -
+ Inc (Dec) in Other
- -
-1
1
- -
1
- -
- -
- -
- -
1
- -
- -
-1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
- -
-1
- -
-1
- -
3
3
3
5
-2
-1
5
6
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-8
-2
-1
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-8
-2
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
2
-4
-3
-6
-2
-2
-4
-4
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-4
-3
-6
-2
-2
-4
-4
+ Net Change in LT Investment
- -
- -
- -
- -
1
2
-1
-3
-1
-3
5
- -
- -
-1
1
+ Dec in LT Investment
- -
- -
- -
- -
1
2
- -
- -
2
- -
5
1
- -
- -
2
+ Inc in LT Investment
- -
- -
- -
-1
- -
- -
-1
-3
-3
-3
- -
- -
- -
-1
-1
+ Net Cash From Acq & Div
- -
- -
- -
- -
-1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-2
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-2
2
-1
-4
-1
-2
-4
-1
-1
-2
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
- -
-1
- -
- -
- -
- -
- -
5
-1
18
3
4
-1
3
+ Cash From Debt
- -
- -
- -
- -
- -
2
1
- -
5
- -
18
4
11
4
15
+ Repayments of Debt
-2
- -
-1
- -
- -
-2
-1
- -
- -
-1
- -
-1
-6
-5
-12
+ Other Financing Activities
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
-9
-2
-5
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
- -
-1
2
- -
- -
- -
2
- -
-4
3
-1
-2
-4
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-1
-2
2
-2
2
2
1
3
-1
-3
-3
2
- -
-2
EBITDA
4
-1
-1
- -
- -
2
3
4
5
8
5
6
7
8
12
EBITDA Margin (%)
17.35
-4.16
-10.72
-2.65
-2.42
8.68
15.5
17.64
19.98
21.92
13.7
14
14.36
15.48
17.91
Free Cash Flow
3
- -
-1
- -
-1
- -
3
2
2
4
-10
-3
4
5
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
3
- -
- -
- -
- -
- -
- -
2
2
5
-10
-2
5
6
-2
Free Cash Flow to Equity
1
-1
-2
1
-1
- -
3
2
6
4
8
- -
9
4
1
Free Cash Flow per Basic Share
0.81
-0.09
-0.41
-0.14
-0.26
0.03
0.64
0.5
0.46
1.12
-2.74
-0.69
1.26
1.5
-0.89
Price/Free Cash Flow
2.16
17.21
-5.33
-42.16
-20.89
28.97
6.47
7.17
11.81
13.19
19.31
72.85
10.79
9.73
-336.43
Cash Flow to Net Income
1.1
-0.05
0.71
0.67
2.12
0.57
0.64
1.91
0.8
0.81
-0.34
-0.19
0.77
2.93
-0.19
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-8
-2
-1
-1
-1