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Company Overview Pro-Dex, Inc. ( Company, Pro-Dex, we, our, us ) 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 craniomaxillofacial ( CMF ) markets. We have patented adaptive torque-limiting technology and proprietary sealing solutions which appeal …
16.05% operating margin is respectable but not wide. ROIC at 14.19%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 23.7% YoY with margins expanding 2.7pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$76M
▲ +23.7% YoY
Net Income (TTM)
$14M
▲ +322.1% YoY
Op. Margin
15.37%
▲ +2.7pp YoY
ROIC
10.71%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$4M
▼ -127.0% YoY
Net Debt
$17M
Cash & Equiv.
$8M
3Y CAGR: +16.6%
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