02/09/2014 05:23:41 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 
 8.09 Down -0.39 7.51 9.55 8.47 8.48 8.00 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 106.0 13.1 0.00 -0.07 0.00 0.0 0.0 21.90 - 4.06
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.07$
PE Ratio - LTM0.0
Market Capitalisation106.0mil
Latest Shares Outstanding13.1mil
Earnings pS (EPS)-0.07$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee378,553$
Effective Tax Rate34.9%
Float5.8mil
Float as % of Shares Outstanding0.5%
Foreign Sales44mil
Domestic Sales13mil
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 pS1.54$
Tangible Book-Value pS1.36$
Cash Flow pS0.08$
Free Cash Flow pS0.06$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.24
Price/Tangible Book Ratio0.00
Price/Cash Flow99.0
Price/Free Cash Flow131.6
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----23.8-24507,670
4 Weeks11.898.008.95-5.3-9324,1676,483,356
13 Weeks12.498.0011.48-26.1-30253,83716,245,595
26 Weeks21.908.0016.58-48.9-57297,60837,796,308
52 Weeks21.904.064.22100.979289,43272,647,569
YTD21.908.00--48.1-57302,82050,570,995
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
9.099.369.5113.0913.220.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.30.00
Income0.0
Dividend0.0
Capital SpendingNA0.83
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 Ratio52.21
Current Ratio2.4
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)1.25
Receivables Turnover5.3
Average Collection Period68
Working Capital/Equity85.6
Working Capital pS1.32
Cash-Flow pS0.08
Free Cash-Flow pS0.06
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio7.23
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested2.8
LT Debt/Total Liabilities0.0
Interest Cover1.2
Interest/Capital Invested0.26
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.20
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA89.06
Enterprise Value (EV)/Free Cash Flow207.09
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.24
Price/Cash Flow Ratio99.0
Price/Free Cash Flow Ratio - LTM131.6
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-328.6
5-Y Low P/E Ratio-31.2
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 pS2.12
Tangible Book Value pS - LTM1.36
Book Value pS - LTM1.54
Capital Invested pS1.54
Cash pS - LTM0.00
Cash Flow pS - LTM0.08
Free Cash Flow pS - LTM0.06
Earnings pS (EPS)-0.07
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.24
Free Cash Flow Margin 5YEAR AVG-4.23
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity2.85
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity2.85
Return on Capital Invested (ROCI)-0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.2
Assets Productivity1.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin46.3
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM2.0
EBIT Margin - LTM0.1
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.22.1
EFFICIENCY RATIOS
Cash Conversion Cycle158,554
Revenue per Employee378,553
Net Income per Employee
Average Collection Period158,554
Receivables Turnover5.3
Day's Inventory Turnover Ratio
Inventory Turnover3.4
Inventory/Sales17.9
Accounts Payble/Sales13.40
Assets/Revenue0.56
Net Working Capital Turnover3.33
Fixed Assets Turnover16.63
Total Assets Turnover1.8
Revenue per $ Cash7.57
Revenue per $ Plant53.18
Revenue per $ Common Equity2.85
Revenue per $ Capital Invested2.85
Selling, General & Adm/tive (SG&A) as % of Revenue34.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue11.7
R&D Expense as % of Revenue - 5YEAR AVRG.11.7

  


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