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Pro-Dex Inc
NASDAQ:PDEX

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Pro-Dex Inc Logo
Pro-Dex Inc
NASDAQ:PDEX
Watchlist
Price: 39.02 USD -1.71%
Market Cap: $127.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+34%
5Y
+109%
10Y
+424%
Liabilities
+
3Y
-3%
5Y
+112%
10Y
+483%
Equity
+
3Y
+70%
5Y
+107%
10Y
+397%

Balance Sheet Decomposition
Pro-Dex Inc

Balance Sheet
Pro-Dex Inc

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Balance Sheet
Currency: USD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
1
2
3
0
0
1
1
4
5
4
2
3
1
2
4
5
8
6
4
1
3
3
0
Cash Equivalents
0
1
2
3
0
0
1
1
4
5
4
2
3
1
2
4
5
8
6
4
1
3
3
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
1
1
1
4
7
Total Receivables
2
2
2
4
4
3
3
3
3
3
2
1
2
2
3
4
4
4
5
11
15
10
14
17
Accounts Receivables
2
2
2
4
4
3
3
3
3
3
2
1
2
2
1
4
3
4
5
11
15
10
14
16
Other Receivables
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
1
0
0
0
0
0
0
1
Inventory
3
3
3
3
4
5
5
3
3
4
3
4
3
4
3
3
4
6
8
8
13
16
15
22
Other Current Assets
1
1
1
1
1
1
2
0
0
0
0
0
1
1
1
1
0
1
0
1
2
1
1
0
Total Current Assets
6
6
8
10
9
10
11
7
10
12
10
7
9
8
9
12
16
21
23
25
31
31
37
47
PP&E Net
1
1
1
1
4
4
6
6
4
4
3
2
2
1
1
1
2
3
6
13
13
13
13
12
PP&E Gross
1
1
1
1
4
4
6
6
4
4
3
2
0
0
0
0
2
3
6
13
13
13
13
12
Accumulated Depreciation
3
3
3
3
4
4
4
5
6
7
7
7
0
0
0
0
7
7
7
8
9
9
10
11
Intangible Assets
0
0
0
0
1
1
1
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Goodwill
1
1
1
1
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
0
2
2
2
4
8
2
0
Other Long-Term Assets
1
1
1
1
0
0
0
0
0
0
1
1
0
0
0
2
2
0
0
1
0
0
2
1
Other Assets
1
1
1
1
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
10
N/A
9
-9%
11
+19%
13
+18%
18
+39%
18
+2%
22
+20%
16
-24%
14
-13%
16
+9%
13
-18%
11
-17%
12
+10%
13
+7%
11
-11%
16
+47%
20
+22%
26
+28%
31
+22%
40
+30%
49
+22%
52
+6%
52
+1%
61
+17%
Liabilities
Accounts Payable
1
1
0
1
1
1
2
1
1
1
1
1
1
2
1
1
1
2
2
2
4
2
5
5
Accrued Liabilities
1
0
1
0
1
1
2
1
2
2
1
1
1
1
1
1
1
1
2
2
3
3
3
3
Short-Term Debt
1
0
0
0
1
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
3
4
4
6
Other Current Liabilities
0
0
1
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
2
0
1
0
Total Current Liabilities
2
2
2
2
3
3
6
3
4
4
3
2
2
4
2
3
2
4
5
6
11
10
13
15
Long-Term Debt
0
0
0
0
2
2
2
3
2
1
0
0
0
0
0
0
0
4
3
12
10
9
8
9
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
2
2
2
1
1
Total Liabilities
3
N/A
2
-37%
2
+28%
2
-23%
6
+246%
5
-7%
8
+59%
6
-28%
7
+11%
5
-21%
3
-38%
3
-19%
2
-6%
4
+62%
2
-44%
3
+16%
3
N/A
9
+222%
12
+42%
20
+68%
24
+17%
20
-14%
22
+7%
25
+14%
Equity
Common Stock
15
15
15
16
16
16
17
17
17
17
17
17
19
18
18
18
20
16
13
8
8
7
4
1
Retained Earnings
8
8
7
5
4
3
3
6
9
6
7
9
10
10
9
4
2
2
8
12
18
25
27
36
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
0
0
0
Total Equity
7
N/A
7
+2%
9
+16%
11
+28%
12
+9%
13
+6%
13
+4%
10
-21%
8
-27%
10
+35%
10
-7%
8
-17%
9
+16%
8
-8%
9
+5%
14
+54%
17
+26%
17
-2%
19
+12%
20
+5%
25
+27%
32
+24%
31
-2%
37
+19%
Total Liabilities & Equity
10
N/A
9
-9%
11
+19%
13
+18%
18
+39%
18
+2%
22
+20%
16
-24%
14
-13%
16
+9%
13
-18%
11
-17%
12
+10%
13
+7%
11
-11%
16
+47%
20
+22%
26
+28%
31
+22%
40
+30%
49
+22%
52
+6%
52
+1%
61
+17%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
3
3
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
PDEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDEX stock valuation using valuation multiples.
Wall Street Estimates
PDEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PDEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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