PDEX
Pro-Dex, Inc.
NASDAQ · Healthcare · Medical - Instruments & Supplies · US
$73.41
+18.88%Leverage
- Debt / equity
- 0.38x
- Net debt / equity
- 0.21x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 1.39x
- Net debt / EBITDA
- 0.76x
Liquidity & coverage
- Current ratio
- 4.10x
- Quick ratio
- 2.45x
- Cash ratio
- 0.63x
- Interest coverage
- 9.59x
- EBITDA / interest
- 9.59x
- Working capital
- $40.3M
Cash & dividend
- FCF / debt
- 0.38x
- Cash flow / debt
- 0.40x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026