Pro-Dex, Inc. Financial Ratios — PDEX Stock

Profitability (USD)

	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
As of date	06/30/2011	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

Return on Common Equity (%)	- -	- -	-20.41	-5.76	-4.17	9.47	45.08	10.42	23.71	32	30.3	20.09	24.81	6.81	26.6
Return on Assets (%)	17.69	-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
Return on Capital (%)	-48.27	- -	- -	- -	- -	9.79	- -	10.4	21.8	25.29	20.39	12.84	17.03	5.68	19.66
Return on Invested Capital (%)	26.48	- -	- -	- -	- -	11.77	- -	13.53	19.5	22.93	11.81	10.62	9.74	12.61	16.17
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
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
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
Incremental Operating Margin (%)	266.67	- -	- -	- -	- -	33.65	65.18	106.9	33.69	27.02	-79.37	15.78	14.93	18.19	27.58
Pretax Margin (%)	13.84	-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
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
Net Income to Common 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
Effective Tax Rate (%)	15.92	- -	- -	- -	- -	2.22	- -	37.89	23.85	22.65	18.99	19.7	24.97	19.25	25.54
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-20.41	-5.76	-4.17	9.47	45.08	10.42	23.71	32	30.3	20.09	24.81	6.81	26.6

Credit (USD)

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	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
As of date	06/30/2011	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

Total Debt	1	1	- -	- -	- -	- -	- -	- -	5	7	16	16	15	14	17
ST Debt	- -	1	- -	- -	- -	- -	- -	- -	1	1	2	4	4	5	7
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	4	6	14	12	11	9	10
Total Debt/EBITDA	0.27	-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
Net Debt/EBITDA	-0.85	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
Total Debt/EBIT	0.33	-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
Net Debt/EBIT	-1.02	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
EBITDA to Interest Expense	28.21	-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
EBITDA-CapEx/Interest Expense	26.42	-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
EBIT to Interest Expense	23.5	-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
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Common Equity/Total Assets	-41.26	74.48	74.87	76.99	67.74	79.64	83.65	87.51	68.8	66.34	49.81	51.81	60.96	58.82	59.86
Long-Term Debt/Equity (%)	7.5	- -	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
Long-Term Debt/Capital (%)	-14.63	- -	0.19	0.08	0.82	0.51	0.44	0.03	17.79	21.8	39.2	29.72	22.74	19.63	18.66
Long-Term Debt/Total Assets (%)	4.97	- -	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
Total Debt/Equity (%)	10.96	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
Total Debt/Capital (%)	-21.38	7.5	0.25	0.17	1.18	0.8	0.86	0.23	20.6	25.38	43.63	38.57	31.89	30.5	31.15
Total Debt/Total Assets (%)	7.27	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
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
Net Debt/Capital (%)	35.66	-53.73	-26.79	-54.58	-7.65	-33.39	-42.94	-41.91	-22.17	-11.7	28.36	31.28	22.56	22.21	28.37
EBITDA	4	-1	-1	- -	- -	2	3	4	5	8	5	6	7	8	12
EBITDA-CapEx	4	-1	-1	- -	-1	1	3	3	4	7	-3	4	6	7	11
Operating Income (Loss)	3	-1	-2	-1	-1	1	3	3	5	7	5	5	6	7	11

Liquidity (USD)

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	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
As of date	06/30/2011	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

Cash Ratio	1.17	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
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
Quick Ratio	1.95	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
CFO/Avg Current Liab	0.75	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
Common Equity/Total Assets	-41.26	74.48	74.87	76.99	67.74	79.64	83.65	87.51	68.8	66.34	49.81	51.81	60.96	58.82	59.86
Long-Term Debt/Equity (%)	7.5	- -	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
Long-Term Debt/Capital (%)	-14.63	- -	0.19	0.08	0.82	0.51	0.44	0.03	17.79	21.8	39.2	29.72	22.74	19.63	18.66
Long-Term Debt/Total Assets (%)	4.97	- -	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
Total Debt/Equity (%)	10.96	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
Total Debt/Capital (%)	-21.38	7.5	0.25	0.17	1.18	0.8	0.86	0.23	20.6	25.38	43.63	38.57	31.89	30.5	31.15
Total Debt/Total Assets (%)	7.27	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
CFO/Total Liabilities	55.34	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
CFO/CapEx	10.94	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
Altman's Z-Score	3.09	2.04	1.36	2.01	1.64	7.83	7.95	8.87	6.43	6.38	5.74	3.67	4.45	4.65	6.63

Working Capital (USD)

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	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
As of date	06/30/2011	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

Accounts Receivable Turnover	8.28	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
Days Sales Outstanding	44.07	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
Inventory Turnover	4.02	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
Days Inventory Outstanding	90.88	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
Accounts Payable Turnover	11.58	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
Accounts Payable Turnover Days	31.52	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
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
Inventory to Cash Days	-46.81	-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
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
As of date	06/30/2011	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

Market Capitalization	7	7	6	7	10	23	25	29	54	70	116	58	68	69	143
- Cash & Cash Equivalents	5	4	2	3	1	2	4	5	8	6	4	1	3	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	- -	- -	- -	- -	- -	- -	5	7	16	16	15	14	17
Enterprise Value	3	3	5	4	9	21	20	21	50	68	127	72	79	75	153
Total Capital	-5	10	8	9	9	9	14	17	22	28	36	41	46	44	53
Total Debt/Capital (%)	-21.38	7.5	0.25	0.17	1.18	0.8	0.86	0.23	20.6	25.38	43.63	38.57	31.89	30.5	31.15
Total Debt / EV	0.35	0.23	- -	- -	0.01	- -	0.01	- -	0.09	0.1	0.12	0.22	0.19	0.18	0.11
EV/Sales	0.13	0.19	0.38	0.38	0.68	1.08	0.91	0.95	1.82	1.94	3.33	1.72	1.71	1.4	2.3
EV/EBITDA	0.77	- -	- -	- -	- -	12.49	5.89	5.36	9.12	8.87	24.29	12.3	11.92	9.05	12.82
EV/EBIT	0.93	- -	- -	- -	- -	19.78	7.04	6.24	9.92	9.59	27.97	14.03	13.7	10.51	14.3
EV/Cash Flow to Firm	1.07	47.44	- -	- -	- -	41.43	6.16	6.86	14.17	13.21	- -	- -	13.46	11.3	- -
EV/Free Cash Flow to Firm	0.98	8.05	- -	- -	- -	24.85	5.15	5.27	10.12	11.9	19.43	60.47	11.55	9.85	843.6
Diluted Market Cap	7	7	6	7	10	23	25	29	56	73	120	60	69	70	147
Diluted Enterprise Value	3	3	5	4	9	21	21	24	53	73	132	75	81	81	163
EV per Share	0.99	1.01	1.4	1.19	2.2	5.02	4.96	4.94	11.81	17.32	33.33	19.9	22.1	21.55	46.5
TTM Sales	24	17	12	11	13	19	22	22	27	35	38	42	46	54	67
TTM EBITDA	4	-1	-1	- -	- -	2	3	4	5	8	5	6	7	8	12
TTM Operating Income	3	-1	-2	-1	-1	1	3	3	5	7	5	5	6	7	11
TTM Cash Flow to Firm	3	- -	-1	- -	-1	1	3	3	3	5	-2	- -	6	7	-1
TTM Free Cash Flow to Firm	3	- -	-1	- -	- -	1	4	4	5	6	7	1	7	8	- -

Multiples (USD)

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	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
As of date	06/30/2011	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

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
EV/EBIT	0.93	- -	- -	- -	- -	19.78	7.04	6.24	9.92	9.59	27.97	14.03	13.7	10.51	14.3
Enterprise Value	3	3	5	4	9	21	20	21	50	68	127	72	79	75	153
Low Price	1.62	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
EV/Sales	0.13	0.19	0.38	0.38	0.68	1.08	0.91	0.95	1.82	1.94	3.33	1.72	1.71	1.4	2.3
EV/EBITDA	0.77	- -	- -	- -	- -	12.49	5.89	5.36	9.12	8.87	24.29	12.3	11.92	9.05	12.82
Price/Earnings	2.57	- -	- -	- -	- -	28.01	4.89	17.66	13.12	11.4	18.8	12.68	9.64	32.31	15.98
Price/Earnings Average	2.73	-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
Price/Earnings High	4.98	-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
Price/Earnings Low	2	-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
Price/Book Value	-1.06	0.7	0.8	0.81	1.15	2.59	1.82	1.64	3.1	3.38	5.78	2.28	2.16	2.23	3.92
Price/Book Value Average	-1.12	0.74	0.82	0.86	1.1	1.37	1.48	1.7	2.84	3.01	5.51	3.16	1.95	2.03	3.42
Price/Book Value High	-2.05	1.34	0.99	1.47	1.94	2.74	1.97	1.98	4.29	4.53	8.05	4.58	2.42	2.61	6.31
Price/Book Value Low	-0.82	0.56	0.49	0.71	0.97	1.04	1.12	1.43	1.47	2.16	3.17	1.77	1.64	1.64	1.51
Price/Tangible Book Value	0.66	0.7	0.8	0.81	1.29	2.77	1.83	1.67	3.22	3.69	5.83	2.29	2.16	2.23	3.92
Price/Tangible Book Value Average	0.7	0.74	0.82	0.85	1.23	1.47	1.5	1.72	2.95	3.29	5.56	3.18	1.95	2.04	3.42
Price/Tangible Book Value High	1.27	1.34	0.99	1.46	2.17	2.92	1.99	2.01	4.46	4.95	8.13	4.6	2.43	2.61	6.31
Price/Tangible Book Value Low	0.51	0.56	0.49	0.7	1.08	1.11	1.13	1.46	1.53	2.36	3.2	1.78	1.64	1.65	1.51
Price/Sales	0.28	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
Price/Sales Average	0.3	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
Price/Sales High	0.55	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
Price/Sales Low	0.22	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
Price/Cash Flow	2.34	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
Price/Cash Flow Average	2.49	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
Price/Cash Flow High	4.54	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
Price/Cash Flow Low	1.83	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
Price/Free Cash Flow Average	2.29	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
Price/Free Cash Flow High	4.19	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
Price/Free Cash Flow Low	1.68	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
EV/Sales Average	0.15	0.21	0.4	0.43	0.65	0.52	0.74	1.09	1.72	1.8	3.22	2.27	1.59	1.37	2.12
EV/Sales High	0.4	0.55	0.51	0.93	1.18	1.15	1.04	1.3	2.65	2.7	4.56	3.13	1.92	1.7	3.71
EV/Sales Low	0.07	0.12	0.18	0.29	0.57	0.36	0.51	0.88	0.83	1.3	1.99	1.43	1.38	1.15	1.07
EV/EBITDA Average	0.87	-5.13	-3.7	-16.03	-26.96	5.99	4.77	6.16	8.59	8.22	23.49	16.23	11.09	8.84	11.86
EV/EBITDA High	2.3	-13.13	-4.73	-35.19	-48.86	13.26	6.73	7.39	13.27	12.32	33.31	22.34	13.35	10.96	20.72
EV/EBITDA Low	0.41	-2.83	-1.72	-11.1	-23.51	4.18	3.31	5	4.16	5.92	14.49	10.23	9.6	7.4	6
EV/EBIT Average	1.05	-2.7	-2.56	-5.65	-9.68	9.48	5.7	7.16	9.34	8.88	27.05	18.52	12.74	10.27	13.23
EV/EBIT High	2.76	-6.9	-3.28	-12.41	-17.55	21	8.04	8.6	14.44	13.32	38.36	25.49	15.34	12.74	23.12
EV/EBIT Low	0.5	-1.49	-1.19	-3.91	-8.45	6.63	3.96	5.82	4.53	6.4	16.68	11.67	11.03	8.6	6.69
Last Price	2.08	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
High Price	4.03	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
Enterprise Value Average	4	4	5	5	9	10	16	24	47	63	122	96	73	74	141
Enterprise Value High	10	9	6	10	16	22	23	29	72	94	174	131	88	91	247
Enterprise Value Low	2	2	2	3	8	7	11	20	23	45	75	60	64	62	72

Shares Outstanding	3	3	3	4	4	4	4	4	4	4	4	4	4	3	3
Diluted Weighted Avg Shares	3	3	3	3	4	4	4	4	4	4	4	4	4	4	3
Basic Weighted Avg Shares	3	3	3	3	4	4	4	4	4	4	4	4	4	3	3
Revenue per Share	7.37	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
EBITDA per Share	1.28	-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
Operating Income per Share	1.07	-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
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.89	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
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
Cash & Equivalents per Share	1.44	1.26	0.51	0.91	0.17	0.55	1.22	1.72	2.25	2.3	1.32	0.44	1.14	1.96	2.18
Book Value per Share	-1.97	2.92	2.39	2.58	2.03	2.14	3.39	4.05	4.19	5.28	5.29	6.99	8.85	8.82	11.14
Tangible Book Value per Share	3.16	2.92	2.39	2.61	1.82	2.01	3.36	3.98	4.03	4.83	5.24	6.96	8.82	8.81	11.13

Pro-Dex, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)