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Pro-Dex, Inc. PDEX Invested capital

Discontinued — last reported Q3 '26

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Other financials

Income statement

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Revenue$19.9M+14.6%
Gross profit$6.1M+5.8%
Operating income$3.1M-15.0%
Net income$3.9M+20.2%
EPS (diluted)$1.20+22.4%

Balance sheet

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Cash & equivalents$10.0M+123%
Total debt$16.0M+43.2%
Total equity$45.2M+28.1%
Total assets$75.0M+16.7%

Cash flow

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Operating cash flow$1.6M+488%
CapEx$112.0K-37.8%
Free cash flow$1.5M

Valuation

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Market cap$195.81M+39.3%
Enterprise value$201.8M+34.4%
P/E16.3×+0.7×
P/S2.6×+0.5×

Profitability

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Gross margin27.8%-3.6pp
Operating margin14.5%-3.8pp
Net margin16.1%+1.5pp
FCF margin-3.8%+3.2pp

Returns & leverage

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Return on equity29.8%+1.5pp
Debt / equity0.4×0.0×
Current ratio3.7×+0.9×

Where this comes from

Calculated from Pro-Dex, Inc.’s reported figures.

The official record: Pro-Dex, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pro-Dex, Inc.'s invested capital?
Pro-Dex, Inc. (PDEX) reported invested capital of $51.19M in Q1 2026.
How has Pro-Dex, Inc.'s invested capital changed year-over-year?
Pro-Dex, Inc.'s invested capital increased by 22.0% year-over-year, from $41.97M to $51.19M.
What is the long-term trend for Pro-Dex, Inc.'s invested capital?
Over 4 years (2021 to 2025), Pro-Dex, Inc.'s invested capital has grown at a 8.8% compound annual growth rate (CAGR), from $32.96M to $46.14M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).