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Pro-Dex Inc.

PDEX

Pro-Dex Inc. specializes in the design, development, and manufacture of autoclavable, battery-powered, and electric multi-function surgical drivers and shavers.

Market cap
$199.17M+88.7%
Revenue$79.6M+13.3%
Net income$12.0M+7.5%
Free cash flow$11.2M+421%
EPS (diluted)$3.63+8.4%
Trailing twelve months · change vs. prior year

Earnings

Next report

Date not yet announced

Financials

Q1 2027

Income statement

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Revenue$20.6M+11.0%
Gross profit$6.9M+27.8%
Operating income$3.5M+13.1%
Net income$3.0M-34.9%
EPS (diluted)$0.92-34.3%

Balance sheet

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Cash & equivalents$11.8M+2,188%
Total debt$14.8M+52.8%
Total equity$49.3M+18.9%
Total assets$76.6M+19.1%

Cash flow

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Operating cash flow$6.5M+181%
CapEx$346.0K+253%
Free cash flow$6.1M+178%

Valuation & ratios

Valuation

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Market cap$199.17M+88.7%
Enterprise value$202.22M+84.4%
P/E16.6×+7.6×
P/S2.5×+1.1×

Profitability

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Gross margin32.5%+4.4pp
Operating margin16.8%+1.5pp
Net margin15.1%-0.8pp
FCF margin14%+11.1pp

Returns & leverage

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Return on equity26.5%-4.4pp
Debt / equity0.3×+0.1×
Current ratio4.2×+0.5×

Competitors

Profile

Pro-Dex Inc. specializes in the design, development, and manufacture of autoclavable, battery-powered, and electric multi-function surgical drivers and shavers. The company primarily serves the orthopedic, thoracic, and craniomaxillofacial markets through proprietary adaptive torque-limiting technology and sealing solutions. Additionally, it provides engineering and regulatory consulting services and manufactures precision machined parts for the aerospace and defense industries.

Competitive position

A specialized manufacturer leveraging patented torque-limiting software and proprietary sealing solutions to maintain long-term supply agreements with major medical device distributors.

GeographiesUnited States
Customer segmentsMedical Device Companies, Government Agencies, Aerospace Manufacturers
Business modelContract Manufacturing, Original Equipment Manufacturing (OEM), Engineering Services
SuppliersSpecialized motor suppliers, Electronic connector manufacturers, Battery manufacturers, Raw material providers
CustomersMedical device distributors, Surgical equipment OEMs, U.S. Department of Defense, Aerospace prime contractors
Listed1986
Employees146.0
CEORichard Lee Van Kirk Jr.
FilingsSEC EDGAR

FAQ

What is Pro-Dex Inc.'s market cap?
Pro-Dex Inc. (PDEX) has a market capitalization of $199.2M and trades on NASDAQ.
What is Pro-Dex Inc.'s revenue and profitability?
Pro-Dex Inc. generated $79.6M in trailing twelve-month revenue with net income of $12.0M, representing a net margin of 15.1%. Gross margin stands at 32.5%, with free cash flow of $11.2M. The latest reported period is Q1 2027.
Who are Pro-Dex Inc.'s competitors?
Pro-Dex Inc.'s key competitors include Medtronic plc, Zimmer Biomet Holdings, Inc., Stryker Corporation, and others. These companies compete in similar markets and product categories.
Who does Pro-Dex Inc. partner with?
Pro-Dex Inc.'s notable partners include Portescap, Fischer Connectors, Tadiran Batteries.
What subsidiaries does Pro-Dex Inc. have?
Pro-Dex Inc.'s subsidiaries include Advanced Precision Machining, LLC, PDEX Franklin, LLC.
Where is Pro-Dex Inc. headquartered?
Pro-Dex Inc. is headquartered in United States of America and employs approximately 146 people. It has been publicly traded since 1986.