Pro-Dex, Inc. PDEX NASDAQ

Pro-Dex, Inc. (PDEX) reported total assets of $62.26M and total liabilities of $20.63M for quarter ending 2025-12-31, resulting in total equity of $41.63M.

The company held $8.82M in cash and short-term investments. Total debt stood at $11.83M, with net debt of $3.88M. The Debt-to-Equity (D/E) ratio was 0.28 (conservative).

Current ratio is 4.03, indicating strong short-term liquidity. Interest coverage is 23.1x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.28, current ratio of 4.03, interest coverage 23.1x — balance sheet is strong
• MOAT (25/100) — Total assets $62.26M and equity $41.63M support the company's competitive scale
• VALUE (30/100) — Debt-to-Equity 0.28 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 71/100 with 4/7 criteria passed.