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Adept Technology, Inc.

Visual Financials
Company Name: Adept Technology, Inc.
Ticker Symbol: ADEP
WWW Address: http://www.adept.com
CEO: Rob Cain
No. of Employees: 139
Common Issue Type: CS
Business Description:Adept Technology Inc., is engaged in the development of intelligent robotics and advanced control systems. It offers a unique robotic control system that combines tightly integrated vision, motion control and geometric object recognition.

 
Industry Information: INDUSTRIAL - Diversified Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 9.39 Down -0.04 8.05 9.89 9.34 9.55 9.25 78309
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 122.6 13.1 0.00 -0.99 0.00 0.0 0.0 21.90 - 3.11
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close9.41$
PE Ratio - LTM0.0
Market Capitalisation122.6mil
Latest Shares Outstanding13.1mil
Earnings pS (EPS)-0.99$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee336,806$
Effective Tax Rate0.0%
Float5.8mil
Float as % of Shares Outstanding0.5%
Foreign Sales35mil
Domestic Sales12mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin40.8%
EBITDA Margin-19.0%
Pre-Tax Profit Margin-22.1%
Assets Turnover141.5%
Return on Assets (ROA)-31.3%
Return on Equity (ROE)-74.1%
Return on Capital Invested (ROCI)-61.5%
Current Ratio2.1
Leverage Ratio (Assets/Equity)3.1
Interest Cover-144.7
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS1.03$
Cash pS0.00$
Book-Value pS1.55$
Tangible Book-Value pS0.54$
Cash Flow pS-0.07$
Free Cash Flow pS-0.09$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.06
Price/Tangible Book Ratio0.00
Price/Cash Flow-128.2
Price/Free Cash Flow-108.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.6-4110,357260,593
4 Weeks9.958.719.370.61137,1912,881,014
13 Weeks12.708.2910.56-10.7-16203,85813,046,975
26 Weeks21.908.2918.01-47.6-56272,27335,123,312
52 Weeks21.903.113.35181.5161273,48168,917,333
YTD21.908.29--42.3-51285,96845,754,882
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
9.449.409.8213.4813.210.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.0-0.03
Income0.0
Dividend0.0
Capital SpendingNA
R&D9.24NA12.34
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-32.7-37.415.2
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.61-0.010.37
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio44.88
Current Ratio2.1
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)1.02
Receivables Turnover4.1
Average Collection Period88
Working Capital/Equity77.7
Working Capital pS1.21
Cash-Flow pS-0.19
Free Cash-Flow pS-0.20
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.36
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested4.6
LT Debt/Total Liabilities0.0
Interest Cover-144.7
Interest/Capital Invested0.40
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.09
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-14.71
Enterprise Value (EV)/Free Cash Flow-34.39
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.06
Price/Cash Flow Ratio-128.2
Price/Free Cash Flow Ratio - LTM-108.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-469.1
5-Y Low P/E Ratio-44.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS2.11
Tangible Book Value pS - LTM0.54
Book Value pS - LTM1.55
Capital Invested pS0.73
Cash pS - LTM0.00
Cash Flow pS - LTM-0.07
Free Cash Flow pS - LTM-0.09
Earnings pS (EPS)-0.99
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-10.25
Free Cash Flow Margin 5YEAR AVG-8.54
Net Profit Margin-0.2
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity4.89
Return on Equity (ROE)-0.7
Return on Equity (ROE) - 5YEAR AVRG.-0.4
Capital Invested Productivity4.89
Return on Capital Invested (ROCI)-0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.3
Assets Productivity1.40
Return on Assets (ROA)-0.3
Return on Assets (ROA) - 5YEAR AVRG.-0.2
Gross Profit Margin40.8
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM-19.0
EBIT Margin - LTM-21.9
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-0.2
Effective Tax Rate - 5YEAR AVRG.1.8
EFFICIENCY RATIOS
Cash Conversion Cycle122,305
Revenue per Employee336,806
Net Income per Employee
Average Collection Period122,305
Receivables Turnover4.1
Day's Inventory Turnover Ratio
Inventory Turnover3.4
Inventory/Sales17.4
Accounts Payble/Sales15.10
Assets/Revenue0.71
Net Working Capital Turnover3.47
Fixed Assets Turnover10.89
Total Assets Turnover1.4
Revenue per $ Cash7.46
Revenue per $ Plant30.70
Revenue per $ Common Equity2.70
Revenue per $ Capital Invested4.89
Selling, General & Adm/tive (SG&A) as % of Revenue40.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue16.3
R&D Expense as % of Revenue - 5YEAR AVRG.16.3

  


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