Pro-Dex, Inc. (PDEX) Financials
PDEX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 51.4 million | 19.6 million |
2023-09-30 | 51.8 million | 20.2 million |
2023-06-30 | 51.8 million | 20.2 million |
2023-03-31 | 47.0 million | 21.1 million |
PDEX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 77000 | 197000 |
2023-09-30 | 475000 | 182000 |
2023-06-30 | 475000 | 182000 |
2023-03-31 | 2.2 million | 206000 |
PDEX Net Income
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Date | Net Income |
---|---|
2023-12-31 | 500000 |
2023-09-30 | 3.8 million |
2023-06-30 | 3.8 million |
2023-03-31 | 1.3 million |
PDEX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 7.1 million | - | 1.4 million |
2023-09-30 | 4.1 million | - | 1.5 million |
2023-06-30 | - | - | 1.6 million |
2023-03-31 | 3.2 million | 9.2 million | 1.7 million |
PDEX Shares Outstanding
PDEX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 633000 | 788000 | 1.2 million | 37000 |
2023-09-30 | 152000 | 695000 | 1.0 million | 9000 |
2023-06-30 | 152000 | 695000 | 1.1 million | - |
2023-03-31 | 135000 | 713000 | 1.0 million | 24000 |
PDEX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 12.6 million | 9.8 million |
2023-09-30 | 10.6 million | 7.3 million |
2023-06-30 | 10.6 million | 7.3 million |
2023-03-31 | 13.1 million | 9.3 million |
PDEX
Price: $18.61
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.84 USD
P/E Ratio: 12.82
Exchange: NCM
Sector: Healthcare
Industry: Medical Instruments & Supplies
Volume: 13800
Ebitda: 3.9 millionMarket Capitalization: 63.3 million