Pro-Dex Inc. (co) (PDEX)

Pro-Dex, Inc. specializes in the design, development, and manufacture of autoclavable, battery-powered and electric, multi-function surgical drivers and shavers used primarily in the orthopedic, thoracic, and maxocranial facial markets. It has patented adoptive torque-limiting software and proprietary sealing solutions which appeal to its customers, primarily medical device distributors. Pro-Dex also sells rotary air motors to a wide range of industries. Pro-Dex's products are found in hospitals and medical engineering labs around the world.

Company profile

Ticker

PDEX

Exchange

NASDAQ

Website

www.pro-dex.com

CEO

Richard Van Kirk

Incorporated

California

Location

California

Fiscal year end

Jun 30

Sector

Manufacturing > Surgical and Medical Instrument Manufacturing

Industry (SIC)

Surgical & Medical Instruments & Apparatus

3M • Baxter International • Boston Scientific • Stryker • Becton, Dickinson And • Teleflex • Resmed • Hill-Rom • Nuvasive • Integra Lifesciences ...

SEC CIK

0000788920

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

841261240

PDEX stock data

1M 1Y 5Y

Press releases

From Benzinga Pro

Pro-Dex, Inc. Discusses 2022 Goals and Third Quarter Results with The Stock Day Podcast

6 Jun 22

Phoenix, Arizona--(Newsfile Corp. - June 6, 2022) - The Stock Day Podcast welcomed Pro-Dex, Inc. (NASDAQ:PDEX) ("the Company"), a company that specializes in the design, development, and manufacture of autoclavable,

Calendar

5 May 22

12 Aug 22

30 Jun 23

Financial summary

Financial statements Chart PDEX financial data

Quarter (USD)	Mar 22	Dec 21	Sep 21	Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 21	Jun 20	Jun 19	Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	4.76M	4.76M	4.76M	4.76M	4.76M	4.76M
Cash burn (monthly)	163.67K	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	723.86K	n/a	n/a	n/a	n/a	n/a
Cash remaining	4.04M	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	24.7	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

PDEX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Jul 22	Angelita Rebamontan Domingo	Common Stock	Grant	Acquire A	No	No	13.52	30	405.6	10,639
28 Jul 22	Van Kirk Richard Lee Jr	Common Stock	Grant	Acquire A	No	No	13.52	577	7.8K	83,196
14 Jul 22	Angelita Rebamontan Domingo	Common Stock	Payment of exercise	Dispose F	No	No	16.09	2,232	35.91K	10,609
14 Jul 22	Angelita Rebamontan Domingo	Common Stock	Grant	Acquire A	No	No	0	5,800	0	12,841
14 Jul 22	Charlton Alisha	Common Stock	Payment of exercise	Dispose F	No	No	16.09	2,597	41.79K	9,477
14 Jul 22	Charlton Alisha	Common Stock	Grant	Acquire A	No	No	0	7,300	0	12,074
14 Jul 22	Van Kirk Richard Lee Jr	Common Stock	Payment of exercise	Dispose F	No	No	16.09	5,094	81.96K	82,619
14 Jul 22	Van Kirk Richard Lee Jr	Common Stock	Grant	Acquire A	No	No	0	14,800	0	87,713
10 May 22	Katrina Marie Kramer Philp	Common Stock	Buy	Acquire P	Yes	No	14.98	3,900	58.42K	14,696
27 Jan 22	Van Kirk Richard Lee Jr	Common Stock	Grant	Acquire A	No	No	21.11	369	7.79K	72,913

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

PDEX institutional ownership history Ownership history

51.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	24	16	+50.0%
Opened positions	11	2	+450.0%
Closed positions	3	14	-78.6%
Increased positions	3	3	–
Reduced positions	6	7	-14.3%

13F shares	Current	Prev Q	Change
Total value	53.7M	52.92M	+1.5%
Total shares	1.85M	1.65M	+12.2%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Swenson Nicholas John	927.18K	$30.88M	0.0%
Farnam Street Partners	360.85K	$13.53M	0.0%
Vanguard	99.46K	$1.64M	NEW
Acadian Asset Management	68.97K	$1.14M	-3.7%
Dimensional Fund Advisors	56.59K	$935K	0.0%
BLK Blackrock	49.06K	$812K	-0.5%
Victory Capital Management	43.36K	$717K	-10.7%
Punch & Associates Investment Management	38.08K	$629K	NEW
LSV Asset Management	35.58K	$588K	+13.9%
Geode Capital Management	33.23K	$549K	0.0%

Largest transactions	Shares	Bought/sold	Change
Vanguard	99.46K	+99.46K	NEW
Punch & Associates Investment Management	38.08K	+38.08K	NEW
FMR	26.57K	+26.57K	NEW
Covalent Partners	20K	+20K	NEW
STT State Street	11.92K	+11.92K	NEW
Renaissance Technologies	0	-8.64K	EXIT
MS Morgan Stanley	8.62K	+8.62K	NEW
JPM JPMorgan Chase & Co.	20.86K	+7.76K	+59.2%
Victory Capital Management	43.36K	-5.22K	-10.7%
LSV Asset Management	35.58K	+4.35K	+13.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

New words: abandoned, agreed, albeit, alternative, biggest, billed, ceased, conclusion, differentiate, disaggregation, inability, largely, model, passed, replenishment, Simplifying, size, sourcing, unbilled, undertaken

Removed: begin, flat, remained

From filing 10-Q 2022 Q3

Financial reports

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