US Stock MarketDetailed Quotes
PDEX Pro-Dex
- 18.250
- +0.030+0.16%
Close May 3 16:00 ET
64.08MMarket Cap21.73P/E (TTM)
18.924High17.650Low21.41KVolume18.340Open18.220Pre Close393.38KTurnover1.07%Turnover Ratio9.36P/E (Static)3.51MShares22.99052wk High2.02P/B36.43MFloat Cap14.51052wk Low--Dividend TTM2.00MShs Float42.600Historical High--Div YieldTTM6.99%Amplitude0.810Historical Low18.373Avg Price1Lot Size
Pro-Dex Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 74.38%4.08M | 279.75%710K | -86.45%392K | 744.86%5.46M | 111.88%627K | 997.65%2.34M | -126.02%-395K | 7.07%2.89M | 59.24%-847K | -828.14%-5.28M |
| Net income from continuing operations | -59.49%655K | -81.83%500K | -151.12%-615K | 54.72%7.07M | -29.22%1.5M | 250.00%1.62M | 197.84%2.75M | 13.06%1.2M | -25.90%4.57M | 87.62%2.12M |
| Operating gains losses | ---- | ---- | ---- | -185.71%-6K | --1K | --0 | ---1K | ---6K | 100.53%7K | ---- |
| Depreciation and amortization | 36.19%286K | 49.74%286K | 46.11%282K | 18.04%857K | 46.11%263K | 16.67%210K | 4.95%191K | 4.89%193K | 5.83%726K | -2.17%180K |
| Deferred tax | --0 | --0 | --0 | 519.05%264K | -917.46%-641K | --115K | --710K | --80K | -170.79%-63K | ---63K |
| Other non cash items | ---11K | -1,000.00%-9K | -66.67%2K | -54.55%10K | -40.00%3K | --0 | -75.00%1K | -25.00%6K | -70.67%22K | -37.50%5K |
| Change In working capital | 307.44%1.75M | 79.45%-304K | -223.56%-2.02M | 106.06%396K | 97.11%-189K | 139.93%430K | -600.95%-1.48M | 26.76%1.63M | 2.24%-6.54M | -326,800.00%-6.54M |
| -Change in receivables | -60.00%652K | -85.65%-2.14M | -124.95%-1.08M | 222.09%5.43M | 109.17%615K | 836.78%1.63M | -192.22%-1.15M | 420.02%4.34M | 23.07%-4.45M | -779.92%-6.7M |
| -Change in inventory | 7,940.00%784K | 134.03%1.24M | 96.75%-97K | 17.73%-3.49M | -25.86%-1.02M | 99.61%-10K | 239.95%529K | -535.32%-2.99M | -2,031.16%-4.24M | -1,076.81%-812K |
| -Change in prepaid assets | 32.94%-171K | 4.89%-700K | 168.84%95K | 249.24%494K | 205.08%1.62M | 10.84%-255K | 14.52%-736K | -148.59%-138K | -5.41%-331K | -18.03%532K |
| -Change in payables and accrued expense | 130.99%370K | 342.06%305K | -87.18%35K | -157.91%-1.15M | -108.04%-106K | -213.82%-1.19M | 77.22%-126K | 54.24%273K | 1,796.19%1.99M | 291.85%1.32M |
| -Change in other working capital | -54.83%117K | 24,600.00%988K | -755.41%-970K | -280.12%-888K | -48.97%-1.3M | -54.32%259K | -98.80%4K | -68.10%148K | 199.40%493K | 1.02%-872K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.38%4.08M | 279.75%710K | -86.45%392K | 744.86%5.46M | 111.88%627K | 997.65%2.34M | -126.02%-395K | 7.07%2.89M | 59.24%-847K | -828.14%-5.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.33%-117K | -270.67%-1.88M | -40.00%-126K | 28.34%-885K | -137.91%-152K | 34.47%-135K | 8.63%-508K | 89.70%-90K | 66.71%-1.24M | -39.70%401K |
| Net PPE purchase and sale | 13.33%-117K | -24.36%-633K | 29.21%-126K | 40.54%-974K | 58.70%-152K | 31.82%-135K | -127.23%-509K | 79.01%-178K | 80.19%-1.64M | 58.97%-368K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 13.16%-33K | 96.15%-1K |
| Net investment purchase and sale | --0 | -125,100.00%-1.25M | --0 | -79.59%89K | --0 | --0 | 100.31%1K | 728.57%88K | -90.51%436K | -51.51%770K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.33%-117K | -270.67%-1.88M | -40.00%-126K | 28.34%-885K | -137.91%-152K | 34.47%-135K | 8.63%-508K | 89.70%-90K | 66.71%-1.24M | -39.70%401K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -308.45%-2.03M | 136.88%558K | -52.17%-1.3M | -215.19%-2.49M | -61.39%373K | 0.20%-497K | -70.57%-1.51M | -129.92%-853K | -125.58%-790K | 162.61%966K |
| Net issuance payments of debt | 5.25%-325K | 227.64%665K | -318.24%-1.33M | -207.01%-809K | -71.68%373K | -723.64%-343K | -68.06%-521K | -3.92%-318K | -91.40%756K | 3,093.18%1.32M |
| Net common stock issuance | -770.20%-1.72M | 89.25%-107K | --0 | 3.67%-1.55M | --0 | 66.04%-198K | -72.44%-995K | -272.63%-354K | 71.00%-1.61M | 76.57%-351K |
| Proceeds from stock option exercised by employees | -59.09%18K | --0 | -23.81%32K | 48.33%89K | --0 | 46.67%44K | --3K | 40.00%42K | -37.50%60K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---223K | --0 | --0 | --0 | ---223K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -308.45%-2.03M | 136.88%558K | -52.17%-1.3M | -215.19%-2.49M | -61.39%373K | 0.20%-497K | -70.57%-1.51M | -129.92%-853K | -125.58%-790K | 162.61%966K |
| Net cash flow | ||||||||||
| Beginning cash position | 237.43%1.29M | -31.95%1.9M | 245.82%2.94M | -77.18%849K | -56.14%2.09M | -92.73%382K | -45.95%2.8M | -77.18%849K | -42.05%3.72M | 22.90%4.76M |
| Current changes in cash | 13.13%1.93M | 74.54%-615K | -152.95%-1.03M | 172.67%2.09M | 121.68%848K | 447.45%1.71M | -3,321.33%-2.42M | 33.86%1.95M | -6.37%-2.87M | -2,456.86%-3.91M |
| End cash Position | 54.17%3.22M | 237.43%1.29M | -31.95%1.9M | 245.82%2.94M | 245.82%2.94M | -56.14%2.09M | -92.73%382K | -45.95%2.8M | -77.18%849K | -77.18%849K |
| Free cash flow | 79.75%3.96M | 108.52%77K | -90.20%266K | 278.24%4.49M | 108.41%475K | 31,371.43%2.2M | -170.51%-904K | 47.42%2.71M | 75.75%-2.52M | -2,752.53%-5.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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