Go Deep
Pro-Dex, Inc.
Pro-Dex, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,867 | 15.1 | 4.23 | 0.40 | 5,930.20 |
| Oct 2026 | 21,110 | 14.5 | 4.06 | 0.40 | 5,679.76 |
| Oct 2026 | 21,090 | 15.2 | 4.07 | 0.40 | 5,699.56 |
| Oct 2026 | 21,269 | 14.1 | 3.96 | 0.40 | 5,518.09 |
| Oct 2026 | 21,324 | 14.0 | 3.92 | 0.40 | 5,470.91 |
| Oct 2026 | 21,156 | 14.4 | 4.03 | 0.40 | 5,631.62 |
| Oct 2026 | 21,041 | 14.7 | 4.11 | 0.40 | 5,727.90 |
| Oct 2026 | 20,860 | 15.1 | 4.23 | 0.40 | 5,888.10 |
Pro-Dex, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,405,000.0 | 19,949,000.0 | 18,663,000.0 | 18,530,000.0 |
| Net Profit | 2,857,000.0 | 3,938,000.0 | 2,187,000.0 | 4,680,000.0 |
| EPS | — | 1.2 | 0.7 | 1.4 |
Pro-Dex, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 77,548,000.0 | 66,593,000.0 | 53,844,000.0 | 46,087,000.0 | — |
| Net Profit | 13,662,000.0 | 8,978,000.0 | 2,127,000.0 | 7,074,000.0 | — |
| EPS | 4.2 | 2.7 | 0.6 | 2.0 | — |
Pro-Dex, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 74,509,000.0 | 61,192,000.0 | 52,477,000.0 | 51,823,000.0 | — |
| Total Liabilities | 26,876,000.0 | 24,560,000.0 | 21,610,000.0 | 20,233,000.0 | — |
| Total Equity | 47,633,000.0 | 36,632,000.0 | 30,867,000.0 | 31,590,000.0 | — |
Owes vs Owns
Pro-Dex, Inc. owed $0.36 for every $1 it owned in Jun 2026, down from $0.39 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.40× | 0.41× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pro-Dex, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 12.5%Receivables 29.3%Inventory 28.8%Fixed assets (tangible) 16.0%Intangible assets 9.7%Long-term investments 0.7%Other assets 3.0%
How it's funded — Jun 2026
Short-term debt 5.6%Long-term debt 17.8%Payables 5.7%Other liabilities 6.9%Shareholders' equity 63.9%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.3 | 7.2 | 6.8 | 4.1 |
| Receivables | 21.8 | 17.5 | 13.9 | 10.0 |
| Inventory | 21.5 | 22.2 | 15.3 | 16.2 |
| Fixed assets (tangible) | 11.9 | 12.3 | 12.7 | 13.2 |
| Intangible assets | 7.2 | 0.0 | 0.1 | 0.1 |
| Long-term investments | 0.5 | 0.1 | 1.6 | 7.5 |
| Other assets | 2.2 | 1.9 | 2.2 | 0.8 |
| Liabilities & equity | ||||
| Short-term debt | 4.2 | 6.1 | 4.4 | 3.8 |
| Long-term debt | 13.3 | 9.2 | 7.5 | 8.9 |
| Payables | 4.3 | 4.6 | 4.5 | 2.3 |
| Other liabilities | 5.1 | 4.6 | 5.2 | 5.2 |
| Shareholders' equity | 47.6 | 36.6 | 30.9 | 31.6 |
| Net tangible assets | 40.4 | 36.6 | 30.8 | 31.5 |
Pro-Dex, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,242,000.0 | -1,682,000.0 | 6,224,000.0 | 5,462,000.0 | — |
| Investing Activities | 3,913,000.0 | -238,000.0 | -2,233,000.0 | -885,000.0 | — |
| Financing Activities | -3,382,000.0 | -292,000.0 | -4,296,000.0 | -2,490,000.0 | — |