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Pro-Dex Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 16.79M | 33.40% |
Operating expense | 2.38M | 17.53% |
Net income | 2.04M | 308.00% |
Net profit margin | 12.15 | 206.05% |
Earnings per share | 0.61 | 335.71% |
EBITDA | 3.01M | 182.96% |
Effective tax rate | 21.11% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.74M | -33.21% |
Total assets | 60.37M | 17.40% |
Total liabilities | 28.55M | 45.37% |
Total equity | 31.82M | — |
Shares outstanding | 3.26M | — |
Price to book | 5.65 | — |
Return on assets | 11.74% | — |
Return on capital | 14.09% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.04M | 308.00% |
Cash from operations | -4.15M | -684.51% |
Cash from investing | -542.00K | 71.22% |
Cash from financing | 1.68M | 200.54% |
Net change in cash | -3.02M | -390.24% |
Free cash flow | -5.09M | -8,346.47% |
Previous close
$55.19
Day range
$48.76 - $53.09
Year range
$16.84 - $59.60
Market cap
165.16M USD
Avg Volume
36.13K
P/E ratio
25.28
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1978
Headquarters
Website
Employees
147
