PRO-DEX, INC. (PDEX)

62.55 -3.55% (-2.30)

Over 5Y: +98.5%

2026-08-28
20 40 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '21 — Revenue: 9.4M Q4 '21 — Operating Cash Flow: 725K Q4 '21 — Free Cash Flow: -172K Q4 '21 — Net Income: 1.1M Q1 '22 — Revenue: 10M Q1 '22 — Operating Cash Flow: 2.7M Q1 '22 — Free Cash Flow: 1.9M Q1 '22 — Net Income: 1.1M Q2 '22 — Revenue: 10.2M Q2 '22 — Operating Cash Flow: 1.5M Q2 '22 — Free Cash Flow: 1.3M Q2 '22 — Net Income: 925K Q3 '22 — Revenue: 9.3M Q3 '22 — Operating Cash Flow: 213K Q3 '22 — Free Cash Flow: 15K Q3 '22 — Net Income: 462K Q4 '22 — Revenue: 12.6M Q4 '22 — Net Income: 1.8M Q1 '23 — Revenue: 11.1M Q1 '23 — Operating Cash Flow: 2.9M Q1 '23 — Free Cash Flow: 2.7M Q1 '23 — Net Income: 1.2M Q2 '23 — Revenue: 11.3M Q2 '23 — Operating Cash Flow: -395K Q2 '23 — Free Cash Flow: -904K Q2 '23 — Net Income: 2.8M Q3 '23 — Revenue: 13.1M Q3 '23 — Operating Cash Flow: 2.3M Q3 '23 — Free Cash Flow: 2.2M Q3 '23 — Net Income: 1.6M Q4 '23 — Revenue: 10.6M Q4 '23 — Operating Cash Flow: 627K Q4 '23 — Net Income: 1.5M Q1 '24 — Revenue: 11.9M Q1 '24 — Operating Cash Flow: 392K Q1 '24 — Free Cash Flow: 266K Q1 '24 — Net Income: -615K Q2 '24 — Revenue: 12.6M Q2 '24 — Operating Cash Flow: 710K Q2 '24 — Free Cash Flow: 77K Q2 '24 — Net Income: 500K Q3 '24 — Revenue: 14.3M Q3 '24 — Operating Cash Flow: 4.1M Q3 '24 — Free Cash Flow: 4M Q3 '24 — Net Income: 655K Q4 '24 — Revenue: 15M Q4 '24 — Operating Cash Flow: 1M Q4 '24 — Net Income: 1.6M Q1 '25 — Revenue: 14.9M Q1 '25 — Operating Cash Flow: 1.9M Q1 '25 — Free Cash Flow: 1.5M Q1 '25 — Net Income: 2.5M Q2 '25 — Revenue: 16.8M Q2 '25 — Operating Cash Flow: -4.2M Q2 '25 — Free Cash Flow: -4.7M Q2 '25 — Net Income: 2M Q3 '25 — Revenue: 17.4M Q3 '25 — Operating Cash Flow: 754K Q3 '25 — Free Cash Flow: 574K Q3 '25 — Net Income: 3.3M Q4 '25 — Revenue: 17.5M Q4 '25 — Operating Cash Flow: -173K Q4 '25 — Net Income: 1.2M Q1 '26 — Revenue: 18.5M Q1 '26 — Operating Cash Flow: 2.3M Q1 '26 — Free Cash Flow: 2.2M Q1 '26 — Net Income: 4.7M Q2 '26 — Revenue: 18.7M Q2 '26 — Operating Cash Flow: 3.6M Q2 '26 — Free Cash Flow: 3.5M Q2 '26 — Net Income: 2.2M Q3 '26 — Revenue: 19.9M Q3 '26 — Operating Cash Flow: 1.6M Q3 '26 — Free Cash Flow: 1.5M Q3 '26 — Net Income: 3.9M 0 5M 10M 15M 20M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
SBC / sales 0.89%
Oper. margin 14.5%
ROIC 20.4%
OE margin 8.9%
ROA 16.0%
ROE 26.6%
ROCE 17.9%
FCF margin 9.8%
Gross margin 27.8%
OCF margin 9.8%
Accruals 6.2%
OCF / EBIT 0.68×
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.0019×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.7
ND/EBITDA —
Cash / Debt 1.8×
Debt / Eq 0.093×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.1×
F-score 6.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Sales/sh Y/Y +23.7%
Sales CAGR 4Y +15.0%
EBIT CAGR +22.0%
EPS CAGR 4Y +14.2%
EPS Y/Y +36.1%
Sales Q/Q +14.6%
EBIT Y/Y -7.6%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.