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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.

PDEX stock data

Calendar

5 May 22
12 Aug 22
30 Jun 23
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

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
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%

Content analysis

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Constraining
Legalese
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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