Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.67 USD | -0.35% | +2.69% | +12.27% |
May. 02 | Earnings Flash (PDEX) PRO-DEX Reports Q3 Revenue $14.3M | MT |
May. 02 | Earnings Flash (PDEX) PRO-DEX Posts Q3 EPS $0.19 | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 53.38 | 67.91 | 111.5 | 57.72 | 67.72 | 67.25 | - |
Enterprise Value (EV) 1 | 53.38 | 67.91 | 111.5 | 57.72 | 67.72 | 67.25 | 67.25 |
P/E ratio | 13.4 x | 11.9 x | 27 x | 15.6 x | 9.79 x | 39.3 x | 14.3 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.96 x | 1.95 x | 2.93 x | 1.37 x | 1.47 x | 1.36 x | 1.32 x |
EV / Revenue | 1.96 x | 1.95 x | 2.93 x | 1.37 x | 1.47 x | 1.36 x | 1.32 x |
EV / EBITDA | 9.75 x | 8.89 x | 18.2 x | 8.06 x | 9.17 x | 8.1 x | 7.82 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 3.21 x | 3.56 x | 5.55 x | 2.45 x | 2.17 x | 2.17 x | 1.96 x |
Nbr of stocks (in thousands) | 4,113 | 3,811 | 3,648 | 3,619 | 3,545 | 3,419 | - |
Reference price 2 | 12.98 | 17.82 | 30.56 | 15.95 | 19.10 | 19.67 | 19.67 |
Announcement Date | 8/29/19 | 8/27/20 | 8/26/21 | 9/8/22 | 10/13/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 27.17 | 34.83 | 38.03 | 42.04 | 46.09 | 49.4 | 51 |
EBITDA 1 | 5.473 | 7.639 | 6.112 | 7.159 | 7.385 | 8.3 | 8.6 |
EBIT 1 | 4.998 | 7.066 | 4.525 | 5.158 | 5.762 | 6.5 | 7 |
Operating Margin | 18.39% | 20.28% | 11.9% | 12.27% | 12.5% | 13.16% | 13.73% |
Earnings before Tax (EBT) 1 | 5.447 | 7.902 | 5.626 | 4.706 | 9.428 | 2.3 | 6.5 |
Net income 1 | 4.148 | 6.112 | 4.45 | 3.855 | 7.074 | 1.8 | 5.2 |
Net margin | 15.27% | 17.55% | 11.7% | 9.17% | 15.35% | 3.64% | 10.2% |
EPS 2 | 0.9700 | 1.500 | 1.130 | 1.020 | 1.950 | 0.5000 | 1.380 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 8/29/19 | 8/27/20 | 8/26/21 | 9/8/22 | 10/13/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.17 | 9.265 | 12.62 | 11.09 | 11.28 | 13.08 | 10.64 | 11.94 | 12.59 | 14.29 | 10.6 | 12.5 | 12.7 | 14.6 | 11.2 |
EBITDA 1 | 2.059 | 1.572 | 1.727 | 1.35 | 1.499 | 2.481 | 2.055 | 2.303 | 1.261 | 2.701 | 2.1 | 2 | 2 | 2.4 | 2.1 |
EBIT 1 | 1.602 | 1.035 | 1.204 | 0.95 | 1.137 | 2.065 | 1.61 | 1.833 | 0.777 | 2.213 | 1.7 | 1.6 | 1.6 | 2 | 1.7 |
Operating Margin | 15.75% | 11.17% | 9.54% | 8.57% | 10.08% | 15.79% | 15.13% | 15.35% | 6.17% | 15.48% | 16.04% | 12.8% | 12.6% | 13.7% | 15.18% |
Earnings before Tax (EBT) 1 | 1.21 | 0.634 | 1.492 | 1.294 | 1.174 | 1.768 | 5.192 | -0.829 | 0.62 | 0.913 | 1.6 | 1.5 | 1.5 | 1.9 | 1.6 |
Net income 1 | 0.925 | 0.462 | 0.641 | 1.076 | 0.879 | 1.313 | 3.806 | -0.615 | 0.5 | 0.655 | 1.2 | 1.2 | 1.2 | 1.5 | 1.3 |
Net margin | 9.09% | 4.99% | 5.08% | 9.71% | 7.79% | 10.04% | 35.77% | -5.15% | 3.97% | 4.58% | 11.32% | 9.6% | 9.45% | 10.27% | 11.61% |
EPS 2 | 0.2500 | 0.1200 | 0.3700 | 0.2900 | 0.2400 | 0.3600 | 1.060 | -0.1700 | 0.1400 | 0.1900 | 0.3500 | 0.3200 | 0.3200 | 0.4000 | 0.3300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/3/22 | 5/5/22 | 9/8/22 | 11/3/22 | 2/2/23 | 5/4/23 | 10/13/23 | 11/2/23 | 2/8/24 | 5/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 4.050 | 5.000 | 5.510 | 6.510 | 8.780 | 9.060 | 10.00 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 1.39 | 0.52 | 1.77 | 1.64 | 0.97 | 1.2 | 1.2 |
Capex / Sales | 5.1% | 1.49% | 4.65% | 3.9% | 2.11% | 2.43% | 2.35% |
Announcement Date | 8/29/19 | 8/27/20 | 8/26/21 | 9/8/22 | 10/13/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+12.27% | 67.25M | |
-7.38% | 177B | |
-0.46% | 108B | |
-6.98% | 65.55B | |
+2.65% | 50.66B | |
+5.27% | 42.58B | |
+5.73% | 40.74B | |
+19.92% | 31.07B | |
+16.57% | 25.45B | |
-7.00% | 23.85B |
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- PDEX Stock
- Financials Pro-Dex, Inc.