PDEX RSI Chart
Last 7 days
4.8%
Last 30 days
6.8%
Last 90 days
10.4%
Trailing 12 Months
17.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 49.5M | 0 | 0 | 0 |
2023 | 45.1M | 46.1M | 46.9M | 48.2M |
2022 | 41.7M | 42.0M | 43.1M | 44.1M |
2021 | 39.7M | 38.0M | 39.4M | 41.3M |
2020 | 30.7M | 34.8M | 36.2M | 36.5M |
2019 | 26.4M | 27.2M | 27.5M | 29.1M |
2018 | 21.8M | 22.5M | 24.2M | 25.1M |
2017 | 21.3M | 21.9M | 22.0M | 22.9M |
2016 | 18.6M | 19.3M | 19.9M | 20.6M |
2015 | 12.5M | 13.4M | 14.9M | 17.3M |
2014 | 10.3M | 10.8M | 10.9M | 11.0M |
2013 | 13.2M | 12.2M | 11.3M | 11.0M |
2012 | 19.6M | 17.3M | 15.7M | 14.7M |
2011 | 0 | 24.8M | 24.1M | 21.9M |
2010 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 25, 2024 | domingo angelita rebamontan | acquired | 641 | 18.32 | 35.00 | - |
Jul 27, 2023 | domingo angelita rebamontan | acquired | 648 | 15.82 | 41.00 | - |
Jul 27, 2023 | van kirk richard lee jr | acquired | 7,799 | 15.82 | 493 | chief executive officer |
Jan 26, 2023 | domingo angelita rebamontan | acquired | 635 | 14.79 | 43.00 | - |
Jan 26, 2023 | van kirk richard lee jr | acquired | 7,794 | 14.79 | 527 | chief executive officer |
Dec 08, 2022 | hovda david | acquired | 3,210 | 2.14 | 1,500 | - |
Aug 30, 2022 | van kirk richard lee jr | acquired | 8,650 | 1.73 | 5,000 | chief executive officer |
Jul 28, 2022 | van kirk richard lee jr | acquired | 7,801 | 13.52 | 577 | chief executive officer |
Jul 28, 2022 | domingo angelita rebamontan | acquired | 405 | 13.52 | 30.00 | - |
Jul 14, 2022 | domingo angelita rebamontan | acquired | - | - | 5,800 | - |
Which funds bought or sold PDEX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | STATE STREET CORP | reduced | -13.09 | -26,002 | 186,434 | -% |
May 15, 2024 | MORGAN STANLEY | added | 15.61 | 42,564 | 306,240 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | sold off | -100 | -18.00 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 99.77 | 7,603 | 15,154 | -% |
May 15, 2024 | Covalent Partners LLC | reduced | -10.22 | -26,908 | 247,333 | 1.89% |
May 15, 2024 | PERRITT CAPITAL MANAGEMENT INC | added | 43.3 | 32,244 | 105,600 | 0.06% |
May 15, 2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | added | 2.9 | 43,270 | 1,328,800 | 0.08% |
May 15, 2024 | Royal Bank of Canada | reduced | -42.19 | - | 1,000 | -% |
May 14, 2024 | NORTHERN TRUST CORP | reduced | -3.14 | -12,219 | 441,549 | -% |
May 14, 2024 | NewEdge Advisors, LLC | unchanged | - | - | 18.00 | -% |
Unveiling Pro-Dex Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Pro-Dex Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 181.0B | 40.3B | 32.18 | 4.49 | ||||
BDX | 68.3B | 19.7B | 51.24 | 3.46 | ||||
ALGN | 20.4B | 3.9B | 44.2 | 5.22 | ||||
BAX | 18.0B | 14.9B | 6.79 | 1.21 | ||||
MID-CAP | ||||||||
ATR | 9.8B | 3.5B | 31.27 | 2.76 | ||||
HSIC | 9.6B | 12.5B | 24.63 | 0.77 | ||||
BIO | 8.4B | 2.6B | -26.02 | 3.22 | ||||
XRAY | 5.9B | 3.9B | -62.84 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -216.3 | 8.9 | ||||
PDCO | 2.3B | 6.6B | 11.93 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.91 | 0.41 | ||||
ANIK | 376.6M | 169.3M | -4.9 | 2.23 | ||||
ANGO | 241.9M | 324.0M | -1.26 | 0.75 | ||||
APYX | 56.1M | 50.5M | -2.46 | 1.11 | ||||
AEMD | 1.0M | 3.7M | -0.09 | 0.28 |
Pro-Dex Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 13.5% | 14,293 | 12,588 | 11,938 | 10,639 | 13,079 | 11,282 | 11,087 | 10,782 | 10,478 | 10,173 | 9,988 | 9,435 | 11,739 | 8,265 | 8,590 | 11,125 | 8,508 | 7,961 | 7,240 | 7,004 | 6,854 |
Cost Of Revenue | 5.2% | 10,291 | 9,786 | 8,280 | 7,280 | 9,268 | 8,659 | 8,131 | 9,173 | 6,407 | 6,769 | 6,560 | 6,316 | 7,354 | 5,669 | 5,115 | 6,837 | 5,298 | 5,097 | 4,460 | 4,462 | 4,591 |
Gross Profit | 42.8% | 4,002 | 2,802 | 3,658 | 3,359 | 3,811 | 2,623 | 2,956 | 3,443 | 2,858 | 3,404 | 3,428 | 3,119 | 4,385 | 2,596 | 3,475 | 4,288 | 3,210 | 2,864 | 2,780 | 2,542 | 2,263 |
Operating Expenses | -11.7% | 1,789 | 2,025 | 1,825 | 1,749 | 1,746 | 1,486 | 2,006 | 2,260 | 1,837 | 1,802 | 2,110 | 2,529 | 2,520 | 2,075 | 1,926 | 2,085 | 1,506 | 1,196 | 1,289 | 1,362 | 1,366 |
S&GA Expenses | -54.1% | 17.00 | 37.00 | 25.00 | 10.00 | 24.00 | 68.00 | 53.00 | 12.00 | 20.00 | 22.00 | 37.00 | 175 | 136 | 150 | 130 | 139 | 161 | 135 | 142 | 163 | 122 |
R&D Expenses | -3.6% | 760 | 788 | 805 | 695 | 713 | 467 | 929 | 727 | 658 | 615 | 980 | 1,200 | 1,104 | 989 | 1,091 | 814 | 620 | 397 | 484 | 545 | 603 |
EBITDA Margin | -18.7% | 0.12* | 0.15* | 0.22* | 0.27* | 0.24* | 0.22* | 0.17* | 0.17* | 0.17* | 0.22* | 0.24* | 0.25* | 0.26* | 0.25* | 0.24* | 0.25* | 0.22* | - | - | - | - |
Interest Expenses | -0.7% | 138 | 139 | 133 | 144 | 131 | 128 | 130 | 115 | 112 | 117 | 120 | 121 | 102 | 75.00 | 54.00 | 56.00 | 58.00 | 63.00 | 59.00 | 64.00 | 67.00 |
Income Taxes | 115.0% | 258 | 120 | -214 | 950 | 570 | 1,004 | 266 | 304 | 215 | 344 | 313 | 437 | 604 | 143 | 267 | 596 | 442 | 389 | 363 | 281 | 191 |
Earnings Before Taxes | 47.3% | 913 | 620 | -829 | 3,604 | 2,187 | 3,756 | 1,469 | 2,283 | 789 | 1,426 | 1,393 | 2,277 | 2,765 | 1,930 | 1,382 | 3,142 | 1,655 | 1,638 | 1,467 | 1,169 | 923 |
EBT Margin | -24.7% | 0.09* | 0.12* | 0.19* | 0.24* | 0.22* | 0.19* | 0.14* | 0.14* | 0.14* | 0.19* | 0.21* | 0.22* | 0.23* | 0.22* | 0.22* | 0.23* | 0.19* | - | - | - | - |
Net Income | 31.0% | 655 | 500 | -615 | 2,654 | 1,617 | 2,752 | 1,203 | 1,837 | 574 | 1,082 | 1,080 | 1,107 | 2,161 | 1,787 | 1,115 | 2,546 | 1,213 | 1,249 | 1,104 | 888 | 732 |
Net Income Margin | -25.0% | 0.06* | 0.09* | 0.14* | 0.18* | 0.16* | 0.14* | 0.11* | 0.11* | 0.09* | 0.13* | 0.16* | 0.16* | 0.19* | 0.18* | 0.17* | 0.18* | 0.15* | - | - | - | - |
Free Cashflow | 5042.9% | 3,960 | 77.00 | 266 | 492 | 2,203 | -904 | 2,714 | -5,647 | 15.00 | 1,294 | 1,853 | -639 | -3,977 | 1,884 | -977 | 2,586 | -321 | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.7% | 51.00 | 51.00 | 50.00 | 52.00 | 52.00 | 52.00 | 50.00 | 49.00 | 45.00 | 43.00 | 43.00 | 40.00 | 43.00 | 39.00 | 31.00 | 31.00 | 28.00 | 29.00 | 28.00 | 26.00 | 26.00 |
Current Assets | -1.8% | 36.00 | 37.00 | 31.00 | 31.00 | 31.00 | 31.00 | 32.00 | 31.00 | 28.00 | 26.00 | 26.00 | 25.00 | 27.00 | 23.00 | 23.00 | 23.00 | 21.00 | 21.00 | 20.00 | 21.00 | 22.00 |
Cash Equivalents | 149.7% | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 0.00 | 3.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 6.00 | 5.00 | 6.00 | 4.00 | 6.00 | 7.00 | 8.00 | 10.00 |
Inventory | -5.2% | 14.00 | 15.00 | 16.00 | 16.00 | 15.00 | 15.00 | 16.00 | 13.00 | 12.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 9.00 | 8.00 | 7.00 | 6.00 | 5.00 |
Net PPE | -2.6% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - | - | - | 4.00 | - | - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Liabilities | -0.2% | 20.00 | 20.00 | 18.00 | 20.00 | 22.00 | 24.00 | 24.00 | 24.00 | 22.00 | 20.00 | 20.00 | 20.00 | 22.00 | 17.00 | 11.00 | 12.00 | 11.00 | 11.00 | 11.00 | 3.00 | 8.00 |
Current Liabilities | 4.3% | 10.00 | 10.00 | 8.00 | 10.00 | 10.00 | 12.00 | 12.00 | 11.00 | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 8.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Shareholder's Equity | -2.7% | 31.00 | 32.00 | 7.00 | 32.00 | 26.00 | 28.00 | 19.00 | 8.00 | 22.00 | 14.00 | 13.00 | 21.00 | 20.00 | 13.00 | 13.00 | 19.00 | 17.00 | 18.00 | 17.00 | 17.00 | 18.00 |
Retained Earnings | 2.7% | 25.00 | 25.00 | 24.00 | 25.00 | 23.00 | 22.00 | 19.00 | 18.00 | 16.00 | 15.00 | 14.00 | 12.00 | 12.00 | 10.00 | 8.00 | 8.00 | 5.00 | 4.00 | 3.00 | 2.00 | 1.00 |
Accumulated Depreciation | - | - | - | - | 8.00 | - | - | - | 8.00 | - | - | - | 8.00 | - | - | - | 7.00 | - | - | - | 7.00 | - |
Shares Outstanding | -2.5% | 3.00 | 4.00 | 4.00 | - | 3,548 | - | - | - | 3,626 | 3,657 | 3,651 | 3,656 | 3,817 | 3,861 | 3,851 | - | 4.00 | 4.00 | 4.00 | - | - |
Float | - | - | - | - | - | - | 33.00 | - | - | - | 50.00 | - | - | - | 75.00 | - | - | - | 42.00 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 474.2% | 4,077 | 710 | 392 | 627 | 2,338 | -395 | 2,892 | -5,279 | 213 | 1,518 | 2,701 | 725 | -3,888 | 1,973 | -888 | 2,647 | -260 | 1,650 | 908 | 241 | 1,577 |
Share Based Compensation | 2.5% | 202 | 197 | 189 | 182 | 206 | 171 | 207 | 343 | 357 | 275 | 300 | 393 | 444 | 38.00 | 26.00 | 193 | 74.00 | 7.00 | 12.00 | 9.00 | 10.00 |
Cashflow From Investing | 93.8% | -117 | -1,883 | -126 | -152 | -135 | -508 | -90.00 | 401 | -206 | -556 | -874 | 665 | 2,328 | -6,728 | 25.00 | -34.00 | -642 | -288 | -1,323 | -690 | -525 |
Cashflow From Financing | -463.8% | -2,030 | 558 | -1,298 | 373 | -497 | -1,513 | -853 | 966 | -498 | -887 | -371 | -1,543 | -89.00 | 5,076 | -356 | -570 | -895 | -1,689 | -825 | -1,470 | -262 |
Buy Backs | 1510.3% | 1,723 | 107 | - | - | 198 | 995 | 354 | 351 | 584 | 577 | 95.00 | 1,498 | 4,039 | 8,500 | - | 411 | 761 | 1,535 | 681 | 1,309 | 115 |
CONDENSED CONSOLIDATED INCOME STATEMENTS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Net sales | $ 14,293 | $ 13,079 | $ 38,819 | $ 35,448 |
Cost of sales | 10,291 | 9,268 | 28,357 | 26,058 |
Gross profit | 4,002 | 3,811 | 10,462 | 9,390 |
Operating expenses: | ||||
Selling expenses | 17 | 24 | 79 | 146 |
General and administrative expenses | 1,012 | 1,009 | 3,208 | 2,983 |
Research and development costs | 760 | 713 | 2,353 | 2,109 |
Total operating expenses | 1,789 | 1,746 | 5,640 | 5,238 |
Operating income | 2,213 | 2,065 | 4,822 | 4,152 |
Interest expense | 138 | 131 | 409 | 389 |
Unrealized gain (loss) on marketable equity investments | (1,192) | 242 | (3,785) | 3,407 |
Interest and other income | 30 | 11 | 76 | 235 |
Gain on sale of investments | 0 | 0 | 0 | 7 |
Income before income taxes | 913 | 2,187 | 704 | 7,412 |
Income tax expense | 258 | 570 | 164 | 1,840 |
Net income | $ 655 | $ 1,617 | $ 540 | $ 5,572 |
Basic net income per share: | ||||
Net income | $ 0.19 | $ 0.46 | $ 0.15 | $ 1.56 |
Diluted net income per share: | ||||
Net income | $ 0.19 | $ 0.45 | $ 0.15 | $ 1.52 |
Weighted average common shares outstanding: | ||||
Basic | 3,451 | 3,548 | 3,531 | 3,580 |
Diluted | 3,524 | 3,623 | 3,604 | 3,656 |
Common shares outstanding | 3,451 | 3,545 | 3,451 | 3,545 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 3,219 | $ 2,936 |
Investments | 4,577 | 1,134 |
Accounts receivable, net of allowance for expected credit losses of $1 and $0 at March 31, 2024 and at June 30, 2023, respectively | 12,516 | 9,952 |
Deferred costs | 331 | 494 |
Inventory | 14,242 | 16,167 |
Prepaid expenses and other current assets | 1,072 | 296 |
Total current assets | 35,957 | 30,979 |
Land and building, net | 6,179 | 6,249 |
Equipment and leasehold improvements, net | 5,191 | 5,079 |
Right of use asset, net | 1,575 | 1,872 |
Intangibles, net | 61 | 81 |
Investments | 1,543 | 7,521 |
Other assets | 42 | 42 |
Total assets | 50,548 | 51,823 |
Current Liabilities: | ||
Accounts payable | 3,435 | 2,261 |
Accrued expenses | 2,701 | 3,135 |
Deferred revenue | 35 | 0 |
Income taxes payable | 390 | 453 |
Note payable | 3,858 | 3,827 |
Total current liabilities | 10,419 | 9,676 |
Lease liability, net of current portion | 1,299 | 1,638 |
Deferred income taxes, net | 8 | 8 |
Notes payable, net of current portion | 7,884 | 8,911 |
Total non-current liabilities | 9,191 | 10,557 |
Total liabilities | 19,610 | 20,233 |
Shareholders’ equity: | ||
Common shares; no par value; 50,000,000 shares authorized; 3,451,423 and 3,545,309 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively | 5,575 | 6,767 |
Retained earnings | 25,363 | 24,823 |
Total shareholders’ equity | 30,938 | 31,590 |
Total liabilities and shareholders’ equity | $ 50,548 | $ 51,823 |