PDEX NASDAQ
Pro-Dex, Inc.
1W: +6.8%
1M: +23.4%
3M: +58.4%
YTD: +66.0%
1Y: +40.5%
3Y: +295.0%
5Y: +78.9%
$63.52
+0.91 (+1.45%)
Weekly Expected Move ±7.8%
$50
$55
$59
$64
$69
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$61M
+16.6% ▲
5Y CAGR: +14.5%
Total Liabilities
$25M
+13.7% ▲
5Y CAGR: +15.3%
Shareholders Equity
$37M
+18.7% ▲
5Y CAGR: +14.0%
Cash & Investments
$7M
+4.5% ▲
5Y CAGR: -4.4%
Total Debt
$17M
+22.4% ▲
5Y CAGR: +18.7%
Net Debt
$16M
+48.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $849K | $849K | $3M | $3M | $419K |
| Short-Term Investments | $755K | $755K | $1M | $4M | $7M |
| Cash & ST Investments | $2M | $2M | $4M | $7M | $7M |
| Net Receivables | $15M | $15M | $10M | $14M | $17M |
| Inventory | $13M | $13M | $16M | $15M | $22M |
| Other Current Assets | $710K | $710K | $494K | $262K | $434K |
| Total Current Assets | $31M | $31M | $31M | $37M | $47M |
| Property, Plant & Equip. | $13M | $13M | $13M | $13M | $1M |
| Goodwill & Intangibles | $118K | $118K | $81K | $54K | $26K |
| Long-Term Investments | $4M | $4M | $8M | $2M | $148K |
| Other Non-Current Assets | $42K | $42K | $42K | $42K | $11M |
| Total Non-Current Assets | $18M | $18M | $21M | $16M | $14M |
| Total Assets | $49M | $49M | $52M | $52M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $2M | $5M | $5M |
| Short-Term Debt | $3M | $3M | $4M | $4M | $6M |
| Deferred Revenue | $1M | $1M | $0 | $14K | $202K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Current Liabilities | $11M | $11M | $10M | $13M | $15M |
| Long-Term Debt | $10M | $10M | $9M | $8M | $9M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $12M | $12M | $11M | $9M | $10M |
| Total Liabilities | $24M | $24M | $20M | $22M | $25M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $7M | $4M | $704K |
| Retained Earnings | $18M | $18M | $25M | $27M | $36M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $25M | $25M | $32M | $31M | $37M |
| Total Liabilities & Equity | $49M | $49M | $52M | $52M | $61M |
| — Key Metrics — | |||||
| Total Debt | $16M | $16M | $15M | $14M | $17M |
| Net Debt | $15M | $15M | $12M | $11M | $16M |
| Total Investments | $5M | $5M | $9M | $6M | $7M |