21/12/2014 17:16:22 Free Membership Login

   

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 
 8.22 Down -0.28 8.35 8.38 8.42 8.74 8.22 181941
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 107.7 13.1 0.00 -0.07 0.00 0.0 0.0 21.90 - 6.40
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.28$
PE Ratio - LTM0.0
Market Capitalisation107.7mil
Latest Shares Outstanding13.1mil
Earnings pS (EPS)-0.07$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float10.2mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin46.3%
EBITDA Margin2.0%
Pre-Tax Profit Margin0.0%
Assets Turnover182.4%
Return on Assets (ROA)-2.5%
Return on Equity (ROE)-5.3%
Return on Capital Invested (ROCI)-5.0%
Current Ratio2.4
Leverage Ratio (Assets/Equity)1.6
Interest Cover1.2
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.32$
Cash pS0.00$
Book-Value pS1.55$
Tangible Book-Value pS1.36$
Cash Flow pS-0.19$
Free Cash Flow pS-0.20$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.35
Price/Tangible Book Ratio0.00
Price/Cash Flow-44.1
Price/Free Cash Flow-40.7
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---9.4019.83-484
4 Weeks8.748.228.229.4019.8387
13 Weeks8.288.281819417.7821.9087
26 Weeks1819419.409.408.2521.9083
52 Weeks7.787.788.889.506.4083
YTD6.406.40-9.506.403-36
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
6.406.407.967.9611.891.651.65
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue218592510280701028070
Income218592521859257526244
Dividend75262442418991224189912
Capital Spending63522150NA63522150
R&D1737659NA1737659
Normalized Inc.7526244NA7526244
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-27-68-68
Earnings %-49-49-61
EPS %129143143
EPS $-617171
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio33070000
Quick Ratio (Acid Test)3461000
Liquidity Ratio (Cash)0.00
Receivables Turnover644000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS20167000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)7709000
Debt Ratio12903000
Total Debt/Equity (Gearing Ratio)St
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities12903000
Interest Cover-13710000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM24,511,545.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow72.43
Dividend Yield477565
Price/Tangible Book Ratio - LTM210
Price/Book Ratio - LTM251989
Price/Cash Flow Ratio2.4
Price/Free Cash Flow Ratio - LTM210
Price/Sales Ratio5.00
P/E Ratio (1 month ago) - LTM24511545
P/E Ratio (26 weeks ago) - LTM44246459
P/E Ratio (52 weeks ago) - LTM44246459
5-Y High P/E Ratio63753295
5-Y Low P/E Ratio61672768
5-Y Average P/E Ratio91416
Current P/E Ratio as % of 5-Y Average P/E91416
P/E as % of Industry Group109,296.0
P/E as % of Sector Segment109,296.0
Current 12 Month Normalized P/E Ratio - LTM93,460.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS55000
Tangible Book Value pS - LTM2.4
Book Value pS - LTM251989
Capital Invested pS0.00
Cash pS - LTM716
Cash Flow pS - LTM1.84
Free Cash Flow pS - LTM1.84
Earnings pS (EPS)-38
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-13710000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)20167000
Return on Equity (ROE) - 5YEAR AVRG.108469333
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-47
Assets Productivity7,709,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.108469333
Gross Profit Margin109296
Gross Profit Margin - 5YEAR AVRG.-47
EBITDA Margin - LTM115788
EBIT Margin - LTM109296
Pre-Tax Profit Margin1082000
Pre-Tax Profit Margin - 5YEAR AVRG.13100161
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle12,348,143
Revenue per Employee
Net Income per Employee796,000
Average Collection Period
Receivables Turnover644000
Day's Inventory Turnover Ratio12343000
Inventory Turnover644000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover7709000
Revenue per $ Cash3980000
Revenue per $ Plant3980000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.13100161
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nasdaq adep141221 17:16