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PDEX Pro-Dex Inc. (co)

Pro-Dex, Inc. engages in the design, development and manufacture of rotary drive surgical and dental instruments. The firm specializes in medical device and services, industrial and scientific, dental and component, repairs and other. Its products include finished medical devices, micro air-motors, dental products, plastic injection molding and torque wrenches. The company was founded on January 26, 1994 and is headquartered in Irvine, CA.

Company profile

Ticker
PDEX
Exchange
CEO
Richard Van Kirk
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
841261240

PDEX stock data

(
)

Calendar

4 Feb 21
17 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.52M 5.52M 5.52M 5.52M 5.52M 5.52M
Cash burn (monthly) (positive/no burn) 54.33K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 193.65K n/a n/a n/a n/a
Cash remaining n/a 5.33M n/a n/a n/a n/a
Runway (months of cash) n/a 98.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Feb 21 Katrina Marie Kramer Philp Stock Option (Right-to-buy) Common Stock Grant Aquire A No No 27.5 4,000 110K 24,000
23 Feb 21 Cabillot Raymond E Stock Option (Right-to-buy) Common Stock Grant Aquire A No No 27.5 4,000 110K 24,000
23 Feb 21 William James Farrell III Stock Option (Right-to-buy) Common Stock Grant Aquire A No No 27.5 4,000 110K 24,000
23 Feb 21 Van Kirk Richard Lee Jr Stock Option (Right-to-buy) Common Stock Grant Aquire A No No 27.5 18,000 495K 138,000
23 Feb 21 Swenson Nicholas John Stock Option (Right-to-buy) Common Stock Grant Aquire A No No 27.5 4,000 110K 24,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

29.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 25 24 +4.2%
Opened positions 3 6 -50.0%
Closed positions 2 4 -50.0%
Increased positions 7 6 +16.7%
Reduced positions 10 8 +25.0%
13F shares
Current Prev Q Change
Total value 37.11M 17.71M +109.5%
Total shares 1.12M 619.29K +81.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Farnam Street Partners 360.85K $13.53M NEW
Vanguard 125.98K $3.9M -13.7%
FMR 124.45K $3.85M +1172.1%
Acadian Asset Management 95.81K $2.97M 0.0%
BLK Blackrock 59.25K $1.84M -1.1%
Dimensional Fund Advisors 52.56K $1.63M +2.2%
Renaissance Technologies 50.66K $1.57M -0.4%
Globeflex Capital L P 35.37K $1.1M 0.0%
EAM Investors 33.83K $1.05M -3.0%
LSV Asset Management 33.44K $1.04M -23.1%
Largest transactions
Shares Bought/sold Change
Farnam Street Partners 360.85K +360.85K NEW
FMR 124.45K +114.67K +1172.1%
Advisor 32.02K +31.92K +31919.0%
Vanguard 125.98K -20.02K -13.7%
Geode Capital Management 26.89K +18.26K +211.5%
LSV Asset Management 33.44K -10.06K -23.1%
O'shaughnessy Asset Management 12.96K +9.01K +228.1%
UBS UBS Group AG - Registered Shares 5.57K +4.65K +505.7%
NTRS Northern Trust 29.87K -4.4K -12.8%
Tower Research Capital 748 -1.88K -71.5%
Content analysis
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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: accessory, Assignment, balloon, Commitment, Deed, direction, drawn, eliminated, Fixture, insurance, isolated, Land, monthly, Nasdaq, newly, ordinary, PDEX, prepayment, proportionately, purpose, refinancing, relocation, round, subsidiary, substantive, title, transfer, transition, wholly
Removed: banking, corporation, extended, October, overhead, recurring