Pro-Dex, Inc. Financial Ratios — PDEX Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	-8.82	-20.4	-5.69	-4.13	9.47	45.02	10.46	24.2	33.89	31.52	20.09	24.81	6.81	26.6	32.43
Return on Assets (%)	-6.17	-15.24	-4.38	-3.01	6.95	36.98	8.94	18.26	21.58	17.27	10.23	14.02	4.08	15.8	20.14
Return on Capital (%)	- -	- -	- -	- -	9.79	- -	10.44	22.2	26.42	20.92	12.84	17.03	5.68	19.66	23.84
Return on Invested Capital (%)	- -	- -	- -	- -	11.77	- -	13.53	19.5	22.93	11.81	10.62	9.74	12.61	16.17	16.45
Gross Margin (%)	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	31.38
EBITDA Margin (%)	-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	18.55
Operating Margin (%)	-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	16.75
Incremental Operating Margin (%)	- -	- -	- -	- -	33.65	65.18	106.9	33.69	27.02	-79.37	15.78	14.93	18.19	27.58	21.01
Pretax Margin (%)	-8.12	-15.54	-6.98	-3.33	5.88	12.54	11.62	20.05	22.68	20.03	13.54	20.46	4.89	18.11	23.23
Profit Margin (%)	-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	17.62
Net Income to Common Margin (%)	-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	17.62
Effective Tax Rate (%)	- -	- -	- -	- -	2.22	- -	37.89	23.85	22.65	18.99	19.7	24.97	19.25	25.54	24.16
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-8.82	-20.4	-5.69	-4.13	9.47	45.02	10.46	24.2	33.89	31.52	20.09	24.81	6.81	26.6	32.43

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	1	- -	- -	- -	- -	- -	- -	5	7	16	16	15	14	17	19
ST Debt	1	- -	- -	- -	- -	- -	- -	1	1	2	4	4	5	7	5
LT Debt	- -	- -	- -	- -	- -	- -	- -	4	6	14	12	11	9	10	14
Total Debt/EBITDA	-1.08	-0.02	-0.05	-0.31	0.04	0.03	0.01	0.84	0.92	2.98	2.71	2.23	1.63	1.39	1.32
Net Debt/EBITDA	4.65	1.28	11.11	1.86	-1.33	-1.21	-1.3	-0.59	-0.33	1.74	2.16	1.48	1.11	1.26	0.65
Total Debt/EBIT	-0.57	-0.01	-0.02	-0.11	0.07	0.04	0.01	0.91	0.99	3.44	3.1	2.57	1.89	1.55	1.46
Net Debt/EBIT	2.45	0.89	3.92	0.67	-2.11	-1.45	-1.51	-0.64	-0.35	2	2.46	1.7	1.29	1.4	0.71
EBITDA to Interest Expense	-19.94	-119.36	-35.88	-54	45.03	283.5	566	24.68	32.35	14.8	12.68	12.42	14.93	14.39	17.72
EBITDA-CapEx/Interest Expense	-29.42	-127.18	-55.25	-105.33	35.97	230.33	432.57	18.32	29.95	-8.79	9.08	10.59	13.17	12.89	17.12
EBIT to Interest Expense	-37.92	-172.27	-101.75	-150.33	28.43	237.25	486.43	22.69	29.92	12.86	11.12	10.81	12.85	12.89	16
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Common Equity/Total Assets	74.48	74.91	78.72	67.74	79.64	83.85	86.74	66.65	61.24	49.81	51.81	60.96	58.82	59.86	63.93
Long-Term Debt/Equity (%)	- -	0.19	0.08	0.83	0.52	0.44	0.03	23.13	31.65	69.54	48.38	33.39	28.24	27.11	29.17
Long-Term Debt/Capital (%)	- -	0.19	0.08	0.82	0.51	0.44	0.03	18.24	23.13	39.2	29.72	22.74	19.63	18.66	20.87
Long-Term Debt/Total Assets (%)	- -	0.14	0.06	0.56	0.41	0.37	0.03	15.42	19.38	34.64	25.06	20.36	16.61	16.23	18.65
Total Debt/Equity (%)	8.1	0.25	0.16	1.19	0.81	0.87	0.24	26.79	36.84	77.41	62.79	46.82	43.89	45.25	39.77
Total Debt/Capital (%)	7.5	0.25	0.16	1.18	0.8	0.86	0.24	21.13	26.92	43.63	38.57	31.89	30.5	31.15	28.45
Total Debt/Total Assets (%)	6.04	0.19	0.13	0.81	0.65	0.73	0.21	17.85	22.56	38.56	32.53	28.54	25.82	27.09	25.42
Net Debt to Equity	-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	19.48
Net Debt/Capital (%)	-53.73	-26.76	-52.76	-7.65	-33.39	-42.79	-42.44	-23.05	-12.65	28.36	31.28	22.56	22.21	28.37	15.89
EBITDA	-1	-1	- -	- -	2	3	4	5	8	5	6	7	8	12	14
EBITDA-CapEx	-1	-1	- -	-1	1	3	3	4	7	-3	4	6	7	11	14
Operating Income (Loss)	-1	-2	-1	-1	1	3	3	5	7	5	5	6	7	11	13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	1.43	0.73	1.5	0.19	1.06	1.91	3.07	2.21	1.72	0.8	0.14	0.42	0.53	0.49	0.72
Current Ratio	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	4.1
Quick Ratio	2.23	1.42	2.85	0.83	2.45	3.28	4.78	3.17	2.7	2.54	1.5	1.45	1.61	1.68	2.4
CFO/Avg Current Liab	0.01	-0.49	-0.15	-0.27	0.16	1.37	1.24	1	1.04	-0.36	-0.1	0.52	0.55	-0.12	0.52
Common Equity/Total Assets	74.48	74.91	78.72	67.74	79.64	83.85	86.74	66.65	61.24	49.81	51.81	60.96	58.82	59.86	63.93
Long-Term Debt/Equity (%)	- -	0.19	0.08	0.83	0.52	0.44	0.03	23.13	31.65	69.54	48.38	33.39	28.24	27.11	29.17
Long-Term Debt/Capital (%)	- -	0.19	0.08	0.82	0.51	0.44	0.03	18.24	23.13	39.2	29.72	22.74	19.63	18.66	20.87
Long-Term Debt/Total Assets (%)	- -	0.14	0.06	0.56	0.41	0.37	0.03	15.42	19.38	34.64	25.06	20.36	16.61	16.23	18.65
Total Debt/Equity (%)	8.1	0.25	0.16	1.19	0.81	0.87	0.24	26.79	36.84	77.41	62.79	46.82	43.89	45.25	39.77
Total Debt/Capital (%)	7.5	0.25	0.16	1.18	0.8	0.86	0.24	21.13	26.92	43.63	38.57	31.89	30.5	31.15	28.45
Total Debt/Total Assets (%)	6.04	0.19	0.13	0.81	0.65	0.73	0.21	17.85	22.56	38.56	32.53	28.54	25.82	27.09	25.42
CFO/Total Liabilities	1.38	-47.82	-13.2	-19.19	20.53	122.49	117.23	39.07	40.99	-10.27	-3.58	27	28.8	-6.85	26.95
CFO/CapEx	0.13	-14.78	-2.12	-2.52	1.39	5.07	3.31	2.38	8.75	-0.25	-0.51	5.61	6.33	-1.35	14.99
Altman's Z-Score	2.04	1.37	2.37	1.63	7.7	7.93	8.91	6.29	6.29	5.61	3.65	4.43	4.58	6.61	7.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	7.33	8.39	6.94	6.53	7.36	6.83	6.92	7.7	7.53	4.73	3.19	3.64	4.52	4.39	4.12
Days Sales Outstanding	49.8	43.51	52.58	55.94	49.59	53.45	52.75	47.38	48.49	77.21	114.24	100.33	80.8	83.09	88.58
Inventory Turnover	3.65	2.58	2.44	2.8	3.72	4.58	3.88	3.27	3	2.93	2.74	2.31	2.5	2.51	2.44
Days Inventory Outstanding	100.09	141.69	149.66	130.29	98.14	79.74	93.96	111.57	121.8	124.45	133.3	157.9	146.01	145.29	149.77
Accounts Payable Turnover	11.88	12.97	8.33	8.72	9.84	14.48	14.12	12.5	11.96	11.59	10.96	12.23	11.34	11.84	11.82
Accounts Payable Turnover Days	30.73	28.15	43.83	41.84	37.09	25.21	25.85	29.21	30.51	31.48	33.3	29.84	32.2	30.83	30.88
Cash Conversion Cycle	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	207.47
Inventory to Cash Days	-50.29	-98.19	-97.08	-74.35	-48.55	-26.3	-41.22	-64.18	-73.31	-47.24	-19.06	-57.58	-65.21	-62.19	-61.2
Inventories	3	4	3	4	3	3	4	6	8	8	13	16	15	22	21
Raw Materials	1	2	1	2	1	1	2	3	4	4	6	9	7	10	9
Work In Process	1	1	1	1	1	1	1	2	2	2	3	4	5	7	8
Finished Goods	1	2	1	1	1	1	2	2	2	2	3	4	3	4	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	7	6	9	10	23	25	29	52	68	111	57	68	66	142	187
- Cash & Cash Equivalents	4	2	3	1	2	4	5	8	6	4	1	3	3	- -	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	5	7	16	16	15	14	17	19
Enterprise Value	3	5	6	9	20	20	21	48	66	122	72	78	73	152	196
Total Capital	10	8	9	9	9	14	17	22	26	36	41	46	44	53	67
Total Debt/Capital (%)	7.5	0.25	0.16	1.18	0.8	0.86	0.24	21.13	26.92	43.63	38.57	31.89	30.5	31.15	28.45
Total Debt / EV	0.23	- -	- -	0.01	- -	0.01	- -	0.1	0.11	0.13	0.22	0.19	0.19	0.11	0.1
EV/Sales	0.19	0.38	0.52	0.68	1.06	0.91	0.95	1.75	1.89	3.21	1.71	1.7	1.35	2.28	2.53
EV/EBITDA	- -	- -	- -	- -	12.19	5.86	5.41	8.76	8.64	23.4	12.19	11.85	8.73	12.72	13.64
EV/EBIT	- -	- -	- -	- -	19.31	7.01	6.29	9.52	9.34	26.95	13.91	13.61	10.14	14.19	15.1
EV/Cash Flow to Firm	47.44	- -	- -	- -	40.45	6.13	6.91	13.61	12.86	- -	- -	13.38	10.9	- -	24.96
EV/Free Cash Flow to Firm	8.05	- -	- -	- -	24.26	5.12	5.31	9.72	11.59	18.72	59.94	11.47	9.5	837.15	23.52
Diluted Market Cap	7	6	7	10	23	25	29	56	73	120	60	69	70	147	194
Diluted Enterprise Value	3	5	4	9	21	21	24	53	73	132	75	81	81	163	205
EV per Share	1.01	1.4	1.35	2.2	5.01	4.96	4.95	11.77	17.31	33.45	19.94	22.12	21.63	46.53	61.56
TTM Sales	17	12	11	13	19	22	22	27	35	38	42	46	54	67	78
TTM EBITDA	-1	-1	- -	- -	2	3	4	5	8	5	6	7	8	12	14
TTM Operating Income	-1	-2	-1	-1	1	3	3	5	7	5	5	6	7	11	13
TTM Cash Flow to Firm	- -	-1	- -	-1	1	3	3	3	5	-2	- -	6	7	-1	8
TTM Free Cash Flow to Firm	- -	-1	- -	- -	1	4	4	5	6	7	1	7	8	- -	8

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	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	25.14
EV/EBIT	- -	- -	- -	- -	19.31	7.01	6.29	9.52	9.34	26.95	13.91	13.61	10.14	14.19	15.1
Enterprise Value	3	5	6	9	20	20	21	48	66	122	72	78	73	152	196
Low Price	1.64	1.18	1.82	1.97	2.22	3.8	5.8	6.15	11.4	16.77	12.4	14.47	14.51	16.84	23.47
EV/Sales	0.19	0.38	0.52	0.68	1.06	0.91	0.95	1.75	1.89	3.21	1.71	1.7	1.35	2.28	2.53
EV/EBITDA	- -	- -	- -	- -	12.19	5.86	5.41	8.76	8.64	23.4	12.19	11.85	8.73	12.72	13.64
Price/Earnings	- -	- -	- -	- -	28.01	4.89	17.66	13.12	11.4	18.8	12.68	9.64	32.31	15.98	13.82
Price/Earnings Average	-8.01	-3.65	-15.93	-25.56	14.84	3.99	18.22	12	10.16	17.92	17.59	8.7	29.5	13.96	10.53
Price/Earnings High	-14.57	-4.41	-27.2	-45.01	29.57	5.31	21.24	18.14	15.29	26.21	25.45	10.82	37.82	25.73	16.29
Price/Earnings Low	-6.13	-2.2	-13.03	-22.5	11.18	3.02	15.4	6.22	7.3	10.32	9.86	7.3	23.87	6.17	5.54
Price/Book Value	0.7	0.8	0.96	1.14	2.54	1.81	1.67	3.08	3.56	5.55	2.26	2.14	2.14	3.88	3.92
Price/Book Value Average	0.74	0.83	1.02	1.09	1.34	1.48	1.72	2.82	3.18	5.29	3.13	1.93	1.95	3.39	2.98
Price/Book Value High	1.34	1	1.74	1.92	2.68	1.96	2.01	4.26	4.78	7.73	4.53	2.4	2.51	6.25	4.61
Price/Book Value Low	0.56	0.5	0.83	0.96	1.01	1.12	1.45	1.46	2.28	3.04	1.75	1.62	1.58	1.5	1.57
Price/Tangible Book Value	0.7	0.8	0.97	1.28	2.71	1.83	1.68	3.11	3.59	5.6	2.27	2.15	2.14	3.89	4.62
Price/Tangible Book Value Average	0.74	0.83	1.03	1.22	1.44	1.49	1.73	2.84	3.2	5.34	3.14	1.94	1.96	3.39	3.51
Price/Tangible Book Value High	1.34	1	1.76	2.15	2.86	1.98	2.02	4.3	4.82	7.81	4.55	2.41	2.51	6.26	5.44
Price/Tangible Book Value Low	0.56	0.5	0.84	1.08	1.08	1.13	1.47	1.47	2.3	3.07	1.76	1.63	1.58	1.5	1.85
Price/Sales	0.38	0.52	0.68	0.73	1.2	1.13	1.27	2	2	3.05	1.38	1.48	1.28	2.15	2.44
Price/Sales Average	0.41	0.53	0.72	0.7	0.64	0.93	1.32	1.83	1.78	2.91	1.91	1.34	1.17	1.88	1.85
Price/Sales High	0.74	0.64	1.23	1.23	1.27	1.23	1.53	2.77	2.68	4.25	2.77	1.66	1.49	3.47	2.87
Price/Sales Low	0.31	0.32	0.59	0.61	0.48	0.7	1.11	0.95	1.28	1.67	1.07	1.12	0.94	0.83	0.98
Price/Cash Flow	147.62	-4.97	-22.3	-12.59	49.41	7.68	9.24	16.36	14.09	-55.83	-68.47	12.49	11.04	-85.3	26.08
Price/Cash Flow Average	155.99	-5.13	-23.63	-12.04	26.18	6.28	9.54	14.97	12.56	-53.22	-94.92	11.27	10.08	-74.49	19.86
Price/Cash Flow High	283.6	-6.19	-40.35	-21.2	52.17	8.34	11.12	22.63	18.9	-77.83	-137.37	14.01	12.92	-137.34	30.73
Price/Cash Flow Low	119.26	-3.08	-19.32	-10.6	19.73	4.75	8.06	7.75	9.02	-30.64	-53.23	9.46	8.16	-32.92	10.45
Price/Free Cash Flow Average	18.19	-5.5	-44.68	-19.98	15.35	5.29	7.4	10.81	11.76	18.41	100.99	9.74	8.89	-293.79	19.15
Price/Free Cash Flow High	33.06	-6.64	-76.29	-35.18	30.59	7.03	8.62	16.33	17.69	26.92	146.15	12.11	11.39	-541.65	29.62
Price/Free Cash Flow Low	13.9	-3.31	-36.54	-17.59	11.57	4	6.25	5.6	8.44	10.6	56.63	8.18	7.19	-129.82	10.08
EV/Sales Average	0.21	0.4	0.57	0.65	0.51	0.74	1.09	1.65	1.76	3.1	2.25	1.58	1.32	2.11	1.97
EV/Sales High	0.55	0.51	1.19	1.17	1.12	1.04	1.31	2.55	2.63	4.39	3.1	1.91	1.64	3.68	2.97
EV/Sales Low	0.12	0.19	0.42	0.56	0.35	0.51	0.89	0.8	1.26	1.92	1.42	1.37	1.11	1.07	1.1
EV/EBITDA Average	-5.13	-3.74	-21.6	-26.75	5.83	4.75	6.2	8.25	8.01	22.65	16.08	11.02	8.55	11.77	10.62
EV/EBITDA High	-13.13	-4.78	-44.7	-48.5	12.95	6.7	7.45	12.77	12.01	32.07	22.13	13.27	10.59	20.56	16.03
EV/EBITDA Low	-2.83	-1.74	-15.65	-23.33	4.07	3.3	5.04	3.99	5.77	14	10.15	9.54	7.17	5.96	5.95
EV/EBIT Average	-2.7	-2.59	-7.62	-9.61	9.24	5.67	7.22	8.97	8.66	26.08	18.35	12.66	9.93	13.14	11.76
EV/EBIT High	-6.9	-3.31	-15.76	-17.42	20.5	8.01	8.66	13.89	12.99	36.94	25.24	15.24	12.3	22.95	17.75
EV/EBIT Low	-1.49	-1.21	-5.52	-8.38	6.44	3.94	5.87	4.34	6.24	16.12	11.58	10.96	8.33	6.65	6.58
Last Price	2.03	1.9	2.1	2.34	5.56	6.15	6.65	12.98	17.82	30.56	15.95	19.1	19.64	43.64	58.55
High Price	3.9	2.37	3.8	3.94	5.87	6.68	8	17.95	23.9	42.6	32	21.43	22.99	70.26	68.99
Enterprise Value Average	4	5	6	9	10	16	25	45	61	118	95	73	71	140	153
Enterprise Value High	9	6	13	16	22	23	30	69	92	167	130	88	88	245	231
Enterprise Value Low	2	2	4	8	7	11	20	22	44	73	60	63	60	71	86

Shares Outstanding	3	3	4	4	4	4	4	4	4	4	4	4	3	3	3
Diluted Weighted Avg Shares	3	3	3	4	4	4	4	4	4	4	4	4	4	3	3
Basic Weighted Avg Shares	3	3	3	4	4	4	4	4	4	4	4	4	3	3	3
Revenue per Share	5.27	3.69	3.1	3.21	4.63	5.43	5.22	6.48	8.91	10.02	11.56	12.91	15.39	20.25	24.04
EBITDA per Share	-0.22	-0.4	-0.08	-0.08	0.4	0.84	0.92	1.29	1.95	1.37	1.62	1.85	2.38	3.63	4.46
Operating Income per Share	-0.42	-0.57	-0.23	-0.22	0.25	0.7	0.79	1.19	1.81	1.19	1.42	1.61	2.05	3.25	4.03
Basic EPS, GAAP	-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	4.24
Basic EPS from Cont Ops	-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	4.24
Diluted EPS, GAAP	-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	4.12
Diluted EPS from Cont Ops	-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	4.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	-0.38	-0.09	-0.19	0.11	0.8	0.72	0.79	1.26	-0.55	-0.23	1.53	1.78	-0.51	2.24
Free Cash Flow per Basic Share	-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	2.1
Cash & Equivalents per Share	1.26	0.5	0.76	0.17	0.57	1.22	1.71	2.34	2.36	1.38	0.45	1.15	2.04	2.2	2.93
Book Value per Share	2.92	2.37	2.19	2.05	2.19	3.41	3.99	4.21	5	5.51	7.07	8.91	9.18	11.23	14.95
Tangible Book Value per Share	2.92	2.37	2.16	1.83	2.05	3.37	3.96	4.18	4.96	5.46	7.04	8.89	9.16	11.23	12.69

Pro-Dex, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)