for over 40 years pro-dex has successfully collaborated with several of the world’s largest providers of medical and dental devices. wherever you are in your process, we can help you. whether your product is partially or fully-designed, we have the capabilities to deliver the services you’re in need of. our staff is experienced in providing engineering, precision machining and fabrication, electro-mechanical assembly, components, sub-assemblies, finished products, and flexible volumes - all with exceptional service. as we’ve experienced growth at pro-dex, we’ve recognized the need to expand our engineering services division. we can offer you powerful solutions including consulting, varying engineering services, and staffing. we’re here to connect you with engineering support for the mechanical, electrical, and manufacturing needs of your company. while we may have built our business around the design and manufacturing for medical oem’s, we have since found increased success working wit
Company profile
Ticker
PDEX
Exchange
Website
CEO
Richard Van Kirk
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
PRO-DEX, INC. • PDEX Franklin LLC ...
IRS number
841261240
PDEX stock data
Latest filings (excl ownership)
8-K
Pro-dex, Inc. Announces Fiscal 2024 Second Quarter
8 Feb 24
10-Q
2024 Q2
Quarterly report
8 Feb 24
8-K
Departure of Directors or Certain Officers
4 Jan 24
8-K
Entry into a Material Definitive Agreement
3 Jan 24
8-K
Submission of Matters to a Vote of Security Holders
15 Dec 23
8-K
Pro-dex, Inc. Announces Fiscal 2024 First Quarter Results
2 Nov 23
10-Q
2024 Q1
Quarterly report
2 Nov 23
8-K
Departure of Directors or Certain Officers
30 Oct 23
DEFA14A
Additional proxy soliciting materials
27 Oct 23
DEF 14A
Definitive proxy
27 Oct 23
Latest ownership filings
4
Angelita Rebamontan Domingo
31 Jan 24
SC 13D
MONOGRAM ORTHOPAEDICS INC
17 Oct 23
4
Kirk Richard Lee Van Jr
8 Aug 23
4
Angelita Rebamontan Domingo
8 Aug 23
4
DAVID HOVDA
12 Dec 22
4
Kirk Richard Lee Van Jr
1 Sep 22
4
Angelita Rebamontan Domingo
8 Aug 22
4
Alisha Charlton
8 Aug 22
4
Kirk Richard Lee Van Jr
8 Aug 22
4
Katrina Marie Kramer Philp
12 May 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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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) | 1.90 mm | 1.90 mm | 1.90 mm | 1.90 mm | 1.90 mm | 1.90 mm |
Cash burn (monthly) | 344.00 k | 74.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.29 mm | 495.69 k | n/a | n/a | n/a | n/a |
Cash remaining | -384.81 k | 1.41 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -1.1 | 18.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
51.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 25 |
Opened positions | 3 |
Closed positions | 2 |
Increased positions | 6 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 8.12 bn |
Total shares | 1.81 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Swenson Nicholas John | 927.18 k | $30.88 mm |
Farnam Street Partners | 360.85 k | $13.53 mm |
Vanguard | 119.02 k | $2.27 bn |
Acadian Asset Management | 68.27 k | $1.30 mm |
Punch & Associates Investment Management | 64.38 k | $1.23 bn |
Dimensional Fund Advisors | 57.88 k | $1.10 bn |
BLK Blackrock | 48.72 k | $930.50 mm |
LSV Asset Management | 31.68 k | $604.00 k |
Geode Capital Management | 24.30 k | $462.97 mm |
JPM JPMorgan Chase & Co. | 21.54 k | $410.30 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Jan 24 | Angelita Rebamontan Domingo | Common Stock | Grant | Acquire A | No | No | 18.32 | 35 | 641.20 | 10,776 |
27 Jul 23 | Angelita Rebamontan Domingo | Common Stock | Grant | Acquire A | No | No | 15.82 | 41 | 648.62 | 10,723 |
27 Jul 23 | Van Kirk Richard Lee Jr | Common Stock | Grant | Acquire A | No | No | 15.82 | 493 | 7.80 k | 89,216 |
26 Jan 23 | Angelita Rebamontan Domingo | Common Stock | Grant | Acquire A | No | No | 14.79 | 43 | 635.97 | 10,682 |
26 Jan 23 | Van Kirk Richard Lee Jr | Common Stock | Grant | Acquire A | No | No | 14.79 | 527 | 7.79 k | 88,723 |
8 Dec 22 | David Hovda | Common Stock | Option exercise | Acquire M | No | No | 2.14 | 1,500 | 3.21 k | 2,300 |
8 Dec 22 | David Hovda | Director Stock Option Common Stock | Option exercise | Acquire M | No | No | 2.14 | 1,500 | 3.21 k | 0 |