Salud financiera de hoja de balance de Pro-Dex

Salud financiera controles de criterios 5/6

Pro-Dex tiene un patrimonio de accionistas total de $30.9M y una deuda total de $13.5M, lo que sitúa su ratio deuda-patrimonio en 43.7%. Sus activos y pasivos totales son $54.3M y $23.4M respectivamente. El BAIT de Pro-Dex es de $8.4M, por lo que su ratio de cobertura de intereses es de 19.3. Tiene efectivo e inversiones a corto plazo que ascienden a $7.8M.

Información clave

43.7%

Ratio deuda-patrimonio

US$13.48m

Deuda

Ratio de cobertura de intereses	19.3x
Efectivo	US$7.82m
Patrimonio	US$30.88m
Total pasivo	US$23.43m
Activos totales	US$54.31m

Actualizaciones recientes sobre salud financiera

Recent updates

This Analyst Just Made A Massive Upgrade To Their Pro-Dex, Inc. (NASDAQ:PDEX) Earnings Forecasts

Nov 13

Pro-Dex, Inc. (NASDAQ:PDEX) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Nov 05

Pro-Dex, Inc.'s (NASDAQ:PDEX) P/E Is Still On The Mark Following 37% Share Price Bounce

Sep 10

The Returns On Capital At Pro-Dex (NASDAQ:PDEX) Don't Inspire Confidence

Jul 18

Investors Can Find Comfort In Pro-Dex's (NASDAQ:PDEX) Earnings Quality

Feb 16

Here's Why Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt Responsibly

Feb 14

Pro-Dex, Inc.'s (NASDAQ:PDEX) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Jan 24

Pro-Dex (NASDAQ:PDEX) Has A Pretty Healthy Balance Sheet

May 20

Pro-Dex (NASDAQ:PDEX) Could Be Struggling To Allocate Capital

Oct 05

Pro-Dex: Growth Trends In Earnings, Return On Investment Contracting

Sep 26

When Should You Buy Pro-Dex, Inc. (NASDAQ:PDEX)?

Sep 20

Pro-Dex GAAP EPS of $0.38, revenue of $12.61M

Aug 25

Is Now The Time To Look At Buying Pro-Dex, Inc. (NASDAQ:PDEX)?

May 10

Is Pro-Dex (NASDAQ:PDEX) Using Too Much Debt?

Apr 21

Pro-Dex (NASDAQ:PDEX) Is Doing The Right Things To Multiply Its Share Price

Mar 14

Is Pro-Dex, Inc. (NASDAQ:PDEX) Potentially Undervalued?

Feb 09

We Think Pro-Dex (NASDAQ:PDEX) Is Taking Some Risk With Its Debt

Nov 17

Is It Too Late To Consider Buying Pro-Dex, Inc. (NASDAQ:PDEX)?

Aug 29

A History Of Strong Growth Rates: Pro-Dex On Sale

Aug 25

The Return Trends At Pro-Dex (NASDAQ:PDEX) Look Promising

May 18

What Is Pro-Dex, Inc.'s (NASDAQ:PDEX) Share Price Doing?

Mar 29

Is Weakness In Pro-Dex, Inc. (NASDAQ:PDEX) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Mar 15

The Pro-Dex (NASDAQ:PDEX) Share Price Is Up 732% And Shareholders Are Delighted

Feb 26

Independent Director William Farrell Just Sold A Bunch Of Shares In Pro-Dex, Inc. (NASDAQ:PDEX)

Feb 13

We Like These Underlying Trends At Pro-Dex (NASDAQ:PDEX)

Feb 08

Pro-Dex EPS misses by $0.27, misses on revenue

Feb 04

Is Pro-Dex (NASDAQ:PDEX) A Risky Investment?

Jan 25

What Is The Ownership Structure Like For Pro-Dex, Inc. (NASDAQ:PDEX)?

Jan 11

How Much Are Pro-Dex, Inc. (NASDAQ:PDEX) Insiders Taking Off The Table?

Dec 28

With EPS Growth And More, Pro-Dex (NASDAQ:PDEX) Is Interesting

Dec 14

What Is Pro-Dex, Inc.'s (NASDAQ:PDEX) Share Price Doing?

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($38.5M) de PDEX superan a sus pasivos a corto plazo ($11.3M).

Pasivo a largo plazo: Los activos a corto plazo de PDEX ($38.5M) superan a sus pasivos a largo plazo ($12.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (18.3%) de PDEX se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de PDEX ha crecido de 25.2% a 43.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de PDEX está bien cubierta por el flujo de caja operativo (57.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de PDEX están bien cubiertos por el BAIT (19.3x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2024/12/26 12:02
Precio de las acciones al final del día	2024/12/26 00:00
Beneficios	2024/09/30
Ingresos anuales	2024/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Pro-Dex, Inc. está cubierta por 1 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Edward Woo	Ascendiant Capital Markets LLC

Salud financiera de hoja de balance de Pro-Dex

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt Responsibly

Pro-Dex, Inc. announced delayed annual 10-K filing

Pro-Dex (NASDAQ:PDEX) Has A Pretty Healthy Balance Sheet

Is Pro-Dex (NASDAQ:PDEX) Using Too Much Debt?

We Think Pro-Dex (NASDAQ:PDEX) Is Taking Some Risk With Its Debt

Is Pro-Dex (NASDAQ:PDEX) A Risky Investment?

Recent updates

Director exercised options and sold US$62k worth of stock

Investor sentiment improves as stock rises 17%

This Analyst Just Made A Massive Upgrade To Their Pro-Dex, Inc. (NASDAQ:PDEX) Earnings Forecasts

Consensus revenue estimates increase by 12%

Pro-Dex, Inc. (NASDAQ:PDEX) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Full year 2024 earnings released: EPS: US$0.61 (vs US$1.98 in FY 2023)

Investor sentiment improves as stock rises 27%

Pro-Dex, Inc., Annual General Meeting, Nov 21, 2024

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 16%

Pro-Dex, Inc.'s (NASDAQ:PDEX) P/E Is Still On The Mark Following 37% Share Price Bounce

Price target increased by 7.1% to US$30.00

New major risk - Revenue and earnings growth

Full year 2024 earnings: EPS and revenues exceed analyst expectations

The Returns On Capital At Pro-Dex (NASDAQ:PDEX) Don't Inspire Confidence

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

Consensus EPS estimates fall by 32%

Investors Can Find Comfort In Pro-Dex's (NASDAQ:PDEX) Earnings Quality

Here's Why Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt Responsibly

New minor risk - Earnings quality

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Pro-Dex, Inc.'s (NASDAQ:PDEX) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Investor sentiment improves as stock rises 16%

Price target increased by 7.7% to US$28.00

Pro-Dex, Inc., Annual General Meeting, Dec 14, 2023

Pro-Dex, Inc. announced delayed annual 10-K filing

Investor sentiment improves as stock rises 17%

Pro-Dex (NASDAQ:PDEX) Has A Pretty Healthy Balance Sheet

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 15%, revenue upgraded

Price target decreased by 16% to US$26.00

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Pro-Dex, Inc. Announces Board Elections

Insufficient new directors

First quarter 2023 earnings released: EPS: US$0.30 (vs US$0.29 in 1Q 2022)

Insufficient new directors

Pro-Dex (NASDAQ:PDEX) Could Be Struggling To Allocate Capital

Pro-Dex, Inc., Annual General Meeting, Nov 17, 2022

Pro-Dex: Growth Trends In Earnings, Return On Investment Contracting

Investor sentiment deteriorated over the past week

When Should You Buy Pro-Dex, Inc. (NASDAQ:PDEX)?

Full year 2022 earnings released: EPS: US$1.06 (vs US$1.17 in FY 2021)

Pro-Dex GAAP EPS of $0.38, revenue of $12.61M

Now 21% undervalued

Consensus EPS estimates fall by 27%

Price target decreased to US$30.00

Independent Director recently bought US$58k worth of stock

Is Now The Time To Look At Buying Pro-Dex, Inc. (NASDAQ:PDEX)?

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Is Pro-Dex (NASDAQ:PDEX) Using Too Much Debt?

Investor sentiment improved over the past week

Pro-Dex (NASDAQ:PDEX) Is Doing The Right Things To Multiply Its Share Price

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Is Pro-Dex, Inc. (NASDAQ:PDEX) Potentially Undervalued?

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

Price target decreased to US$34.00

We Think Pro-Dex (NASDAQ:PDEX) Is Taking Some Risk With Its Debt

First quarter 2022 earnings released: EPS US$0.29 (vs US$0.33 in 1Q 2021)

Independent Director recently bought US$85k worth of stock

Investor sentiment deteriorated over the past week

Is It Too Late To Consider Buying Pro-Dex, Inc. (NASDAQ:PDEX)?

Full year 2021 earnings released: EPS US$1.17 (vs US$1.56 in FY 2020)

Investor sentiment deteriorated over the past week

A History Of Strong Growth Rates: Pro-Dex On Sale

The Return Trends At Pro-Dex (NASDAQ:PDEX) Look Promising