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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

6 May 21
2 Aug 21
30 Jun 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 3.87M 3.87M 3.87M 3.87M 3.87M 3.87M
Cash burn (monthly) 549.67K 42K (positive/no burn) (positive/no burn) 1.3M 13K
Cash used (since last report) 2.24M 171.54K n/a n/a 5.29M 53.1K
Cash remaining 1.63M 3.7M n/a n/a -1.42M 3.82M
Runway (months of cash) 3.0 88.2 n/a n/a -1.1 293.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Jul 21 Van Kirk Richard Lee Jr Common Stock Other Aquire J No No 26.172 298 7.8K 49,399
25 May 21 Charlton Alisha Common Stock Sell Dispose S No No 33.8956 978 33.15K 4,774
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

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

56.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 29 25 +16.0%
Opened positions 11 3 +266.7%
Closed positions 7 2 +250.0%
Increased positions 7 7
Reduced positions 8 10 -20.0%
13F shares
Current Prev Q Change
Total value 330.34M 37.11M +790.2%
Total shares 2.05M 1.12M +82.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Swenson Nicholas John 927.18K $30.88M NEW
Farnam Street Partners 360.85K $13.53M 0.0%
Vanguard 149.94K $4.04M +19.0%
FMR 135.64K $3.66M +9.0%
Acadian Asset Management 88.68K $2.39M -7.4%
BLK Blackrock 60.64K $1.64M +2.4%
Dimensional Fund Advisors 58.3K $1.57M +10.9%
Victory Capital Management 51.18K $1.38M NEW
LSV Asset Management 32.64K $879K -2.4%
Geode Capital Management 28.9K $778K +7.5%
Largest transactions
Shares Bought/sold Change
Swenson Nicholas John 927.18K +927.18K NEW
Victory Capital Management 51.18K +51.18K NEW
Globeflex Capital L P 0 -35.37K EXIT
Renaissance Technologies 16.06K -34.6K -68.3%
EAM Investors 0 -33.83K EXIT
Vanguard 149.94K +23.96K +19.0%
Exchange Traded Concepts 20.04K +20.04K NEW
Millennium Management 0 -14.08K EXIT
FSZ Fiera Capital 12K +12K NEW
FMR 135.64K +11.19K +9.0%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: breach, collateral, coverage, deprecation, difficult, employed, high, hr, lender, proceed, ratio, remedial, restructuring, seeking
Removed: covered, duty, ENT, essential, exemption, fall, healthcare, infrastructure, mature, minimal, routine, Sector, shaver