PDEX - Intrinsic Value and Financial Analysis - Pro-Dex, Inc.

Pro-Dex, Inc. PDEX

Healthcare - Medical - Instruments & Supplies - NASDAQ - US

Watchlist

$ 46.11

-3.56 %

$ 150 M

Market Cap

30.34

P/E

BALANCE SHEET

52.5 M ASSETS

Growth Rates

1Year 1.26%

3Years 9.18%

5Years 15.51%

7Years 18.13%

10Years 16.18%

21.6 M LIABILITIES

Growth Rates

1Year 6.81%

3Years 2.21%

5Years 20.48%

7Years 35.02%

10Years 24.11%

30.9 M EQUITY

Growth Rates

1Year -2.29%

3Years 15.40%

5Years 12.66%

7Years 12.29%

10Years 12.85%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Pro-Dex, Inc.

52.5 M ASSETS
21.6 M LIABILITIES

Current Assets	36.6 M
Cash & Short-Term Investments	6.85 M
Receivables	13.9 M
Other Current Assets	15.9 M
Non-Current Assets	15.9 M
Long-Term Investments	1.56 M
PP&E	12.7 M
Other Non-Current Assets	1.65 M

Current Liabilities	12.9 M
Accounts Payable	4.51 M
Short-Term Debt	4.83 M
Other Current Liabilities	3.55 M
Non-Current Liabilities	8.72 M
Long-Term Debt	8.72 M
Other Non-Current Liabilities	0

Balance Sheet

Millions

	Jun-2024	Jun-2023	Jun-2022	Jun-2021	Jun-2020	Jun-2019	Jun-2018	Jun-2017	Jun-2016	Jun-2015	Jun-2014	Jun-2013	Jun-2012	Jun-2011	Jun-2010	Jun-2009	Jun-2008	Jun-2007	Jun-2006	Jun-2005	Jun-2004	Jun-2003	Jun-2002	Jun-2001	Jun-2000	Jun-1999	Jun-1998	Jun-1997	Jun-1996	Jun-1995	Jun-1994	Jun-1993	Jun-1992	Jun-1991	Jun-1990	Jun-1989	Jun-1988	Jun-1987
ASSETS
Cash & Cash Equivalents	2.6	2.9	0.8	3.7	6.4	7.7	5.2	4.2	2.3	0.7	3.2	1.7	4.1	4.7	3.8	1.1	0.5	0.4	0.4	2.6	2.1	0.8	0.2	0.7	0.5	0.1	0	0.9	0.4	0.4	0.7	0.5	0.6	0.3	0	0	0	1.2
Short Term Investments	4.2	1.1	0.8	1.3	2.6	2.6	2.2	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	13.9	10.0	15.4	10.9	5.2	4.1	4.1	3.6	3.0	3.2	2.9	1.6	2.3	3.1	2.7	2.5	3.0	3.4	4.1	3.6	2.4	1.6	1.9	1.4	3.9	3.2	3.4	3.5	5.1	3.4	2.6	2.6	2.3	1.5	1.2	0.8	0.6	0.3
Inventory	15.3	16.2	12.7	8.4	8.2	6.2	4.4	3.1	3.6	4.3	2.6	3.8	2.8	3.7	3.2	3.4	5.1	4.6	4.0	3.1	2.5	2.8	2.9	3.0	4.2	4.7	4.5	4.2	4.7	0.8	0.8	0.5	0.3	0.4	0.3	0.2	0.2	0.2
Other Current Assets	0.6	0.8	1.5	0.6	0.3	1.1	0.3	0.7	0.7	0.2	0.2	0.2	0.3	0.3	0.4	0.2	2.2	1.3	0.9	0.6	0.9	0.9	1.3	2.3	1.3	1.3	0.7	1.3	0.6	0.2	0.5	0.5	0.5	100 K	0	0	0	0
Total Current Assets	36.6	31.0	31.2	25.0	22.7	21.8	16.2	11.9	9.2	8.4	8.9	7.3	9.5	11.8	10.1	7.3	10.9	9.8	9.3	9.9	7.9	6.1	6.4	7.4	10.0	9.3	8.5	9.9	10.8	4.8	4.6	4.1	3.7	2.1	1.5	1.0	0.8	1.7
PP&E	12.7	13.2	13.4	12.9	5.6	2.7	1.8	1.4	1.3	1.5	1.6	2.1	2.5	3.7	4.1	6.0	6.5	3.8	3.7	1.2	1.0	1.0	1.0	1.3	2.7	3.1	2.9	2.7	3.3	0.9	0.9	0.6	0.3	0.3	0.4	0.6	1.2	1.3
Intangible Assets	54 K	81 K	0.1	0.2	0.2	0.1	0.1	0.3	0.5	0.5	0.1	0	0	0	4 444.0	0.1	1.2	1.3	1.4	1.1	1.1	1.1	1.1	1.8	2.9	3.2	8.7	9.7	13.7	0	0	0	0	0	0	0	100 K	100 K
Goodwill	0	0	0	0	0	0	0	0.1	0.1	0.4	0	0	0	0	0	3.0	3.0	3.0	2.9	1 110.0	1 110.0	0	90.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1.6	7.5	1.8	1.7	2.4	0.6	43 K	0.5	0	1.7	1.1	0.4	0	0	0	0	(2.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	1.6	34 K	42 K	67 K	42 K	40 K	68 K	71 K	80 K	16 K	38 K	0.8	(108.2)	(162.9)	(4 443.9)	87 K	68 K	25 K	44 K	18 K	16 K	20 K	37 K	0.6	0.3	0.4	2.3	1.4	0.5	0	100 K	0	0	100 K	0.3	0.3	0.3	0.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	52.5	51.8	47.3	40.3	31.1	25.5	19.9	16.4	11.1	12.5	11.7	10.6	12.8	15.6	14.3	16.5	21.7	18.1	17.8	12.8	10.8	9.1	10.0	11.7	16.4	17.7	22.8	24.2	28.3	5.7	5.6	4.7	4.0	2.5	2.2	1.9	2.4	3.3
LIABILITIES
Accounts Payable	4.5	2.3	3.8	2.3	2.0	2.0	1.1	1.2	0.8	1.9	0.7	0.8	0.6	1.2	1.3	0.8	1.7	1.1	1.0	1.2	0.4	0.6	0.8	0.8	0.8	3.0	1.0	0.8	1.0	0.5	0.3	0.3	0.2	0	0	0	0	0
Short Term Debt	4.8	4.2	3.7	1.6	1.0	0.6	70 K	58 K	26 K	31 K	8 K	5 K	0.8	0.4	0.4	0.4	2.4	0.6	1.2	0	70 K	0.5	0.8	0.3	7.6	8.7	1.4	1.2	2.4	0.4	0.3	0.3	0.2	0.3	0.3	0.3	0.2	100 K
Other Current Liabilities	4.8	2.7	3.8	2.9	2.1	1.3	1.2	1.3	1.1	2.1	1.1	1.3	1.4	2.4	1.9	1.4	2.2	(200.6)	140.0	(12.5)	(807.4)	0.4	69.9	1.5	2.0	1.6	1.1	1.0	2.1	0.4	0.4	0.4	0.4	0	0.5	0.3	0.3	100 K
Total Current Liabilities	12.9	9.7	10.8	5.9	5.2	4.3	2.5	2.6	2.1	3.7	2.1	2.3	2.9	4.0	3.7	2.7	6.3	3.1	3.2	1.6	2.1	1.5	2.4	2.6	10.5	13.3	3.6	3.0	5.5	1.3	1.0	1.0	0.8	0.3	0.8	0.6	0.5	0.2
Long Term Debt	8.7	10.5	12.3	14.0	6.0	3.9	12 K	61 K	46 K	70 K	7 K	15 K	0	0.8	2.5	2.9	1.6	2.0	2.3	0	75 K	0.1	0.2	0.2	0	0.1	6.1	8.4	5.4	0.4	0.5	0.5	0.3	0.3	0.4	0.5	0.6	0.6
Deferred Tax Income	0	8 K	2.1	1.4	0.6	0.6	0.5	0.8	0	70 K	0.1	59 K	0.1	0.2	0.2	0.2	0.3	(35.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4
Other Liabilities	0	8 K	0	0	0.8	0.3	91 K	0	0.1	0.2	0.2	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	100 K	100 K	0.2	100 K	0.2	0.5	0.7	0.4	0.4
Total Liabilities	21.6	20.2	23.7	20.2	12.1	8.5	2.6	2.6	2.3	4.0	2.5	2.7	3.3	5.2	6.7	6.0	8.4	5.3	5.7	1.6	2.1	1.7	2.6	2.9	10.5	13.5	9.7	11.4	10.9	1.8	1.6	1.7	1.2	0.8	1.7	1.8	1.9	1.6
EQUITY
Common Stock	3.9	6.8	7.7	8.0	12.8	15.8	19.8	17.7	18.0	18.4	18.6	17.0	16 846.0	16 744.0	0	0	0	0	0	15.9	15.1	15.0	15.0	15.0	15.0	14.8	14.8	14.6	0	0	0	0	0	0	0	0	0	0
Retained Earnings	26.9	24.8	16.0	12.3	7.9	1.7	(2.4)	(4.0)	(9.1)	(9.9)	(9.6)	(9.1)	(7.3)	(6.4)	(9.1)	(6.1)	(3.2)	(3.5)	(4.0)	(4.8)	(6.7)	(7.8)	(7.9)	(6.4)	(9.2)	(10.7)	(1.8)	(2.1)	(0.5)	(1.7)	(1.7)	(2.3)	(2.5)	(2.5)	(2.7)	(3.0)	2.5	1.2
Other Accumulative Comprehensive Income/Loss	0	0	0	(0.2)	(1.6)	(0.5)	(0.2)	33 K	(7.8)	(7.4)	0.2	5 K	(6.5)	(6.5)	(5.9)	(5.1)	(4.4)	(3.5)	(3.9)	(2.9)	25 K	51 K	76 K	(0.1)	(0.1)	(0.2)	(0.2)	100 K	(2.2)	0	0	0	0	0	0	0	0	0
Total Equity	30.9	31.6	23.7	20.1	19.1	17.0	17.3	13.7	8.9	8.5	9.2	7.9	9.6	10.3	7.6	10.5	13.3	12.9	12.1	11.1	8.7	7.4	7.3	8.8	5.9	4.2	13.2	12.8	17.4	3.9	4.0	3.0	2.8	1.7	0.5	100 K	0.5	1.7
Total Liabilities and Equity	52.5	51.8	47.3	40.3	31.1	25.5	19.9	16.4	11.1	12.5	11.7	10.6	12.8	15.6	14.3	16.5	21.7	18.1	17.8	12.8	10.8	9.1	10.0	11.7	16.4	17.7	22.8	24.2	28.3	5.7	5.6	4.7	4.0	2.5	2.2	1.9	2.4	3.3
SHARES OUTSTANDING
Common Shares Outstanding	3.5	3.6	3.6	3.8	3.9	4.2	4.3	4.0	4.1	4.0	3.5	3.3	3.3	3.3	3.2	3.2	3.2	3.2	3.2	3.0	2.9	2.9	2.9	2.9	2.9	2.9	2.9	3.0	2.8	2.0	1.7	1.7	1.2	0.7	0.6	0.4	0.4	0.3

Balance Sheet

Premium Plan

Unlimited Plan