Pro Dex Inc financial data

Symbol
PDEX on Nasdaq
Location
2361 Mcgaw Avenue, Irvine, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284 % -19.3%
Quick Ratio 126 % -21.9%
Debt-to-equity 79.6 % +28.3%
Return On Equity 29.1 % +347%
Return On Assets 16.2 % +303%
Operating Margin 18.2 % +40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.26M shares -4.62%
Common Stock, Shares, Outstanding 3.26M shares -5.52%
Entity Public Float 35.5M USD +9.23%
Common Stock, Value, Issued 551K USD -90.1%
Weighted Average Number of Shares Outstanding, Basic 3.26M shares -5.52%
Weighted Average Number of Shares Outstanding, Diluted 3.34M shares -5.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.1M USD +29.7%
Cost of Revenue 44M USD +23.5%
Research and Development Expense 3.57M USD +17.1%
General and Administrative Expense 4.6M USD +8.16%
Operating Income (Loss) 11.7M USD +81.8%
Nonoperating Income (Expense) 485K USD -52.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.4M USD +355%
Income Tax Expense (Benefit) 3.02M USD +346%
Net Income (Loss) Attributable to Parent 9.37M USD +359%
Earnings Per Share, Basic 3 USD/shares +390%
Earnings Per Share, Diluted 3 USD/shares +379%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33K USD -99%
Marketable Securities, Current 5.42M USD +442%
Accounts Receivable, after Allowance for Credit Loss, Current 15.9M USD +26.7%
Inventory, Net 23.4M USD +64.5%
Assets, Current 49.9M USD +38.9%
Deferred Income Tax Assets, Net 1.56M USD
Property, Plant and Equipment, Net 6.09M USD +17.2%
Operating Lease, Right-of-Use Asset 1.16M USD -26.5%
Intangible Assets, Net (Excluding Goodwill) 33K USD -45.9%
Other Assets, Noncurrent 44K USD +4.76%
Assets 64.3M USD +27.2%
Accounts Payable, Current 5.96M USD +73.6%
Accrued Liabilities, Current 3.54M USD +31.1%
Contract with Customer, Liability, Current 14K USD
Liabilities, Current 18.3M USD +75.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 813K USD -37.4%
Liabilities 29M USD +47.8%
Retained Earnings (Accumulated Deficit) 34.7M USD +36.9%
Stockholders' Equity Attributable to Parent 35.3M USD +14%
Liabilities and Equity 64.3M USD +27.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.89M USD +381%
Net Cash Provided by (Used in) Financing Activities -1.01M USD +22.5%
Net Cash Provided by (Used in) Investing Activities -431K USD -242%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 3.26M shares -5.52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.47M USD +39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 162K USD +15.7%
Deferred Tax Assets, Valuation Allowance 90K USD -1.1%
Deferred Tax Assets, Gross 3.38M USD +8.93%
Operating Lease, Liability 1.3M USD -25.5%
Depreciation 23K USD 0%
Payments to Acquire Property, Plant, and Equipment 431K USD +242%
Lessee, Operating Lease, Liability, to be Paid 1.4M USD -27.5%
Property, Plant and Equipment, Gross 6.5M USD
Operating Lease, Liability, Current 487K USD +9.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 551K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 135K USD -74.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96K USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 567K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 23K USD +4.55%
Unrecognized Tax Benefits 262K USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 143K USD 0%
Operating Lease, Payments 532K USD +3.1%
Depreciation, Depletion and Amortization 302K USD +6.71%
Deferred Tax Assets, Net of Valuation Allowance 3.29M USD +9.24%
Interest Expense 246K USD +78.3%