| Company Name: | Adept Technology, Inc. | | Ticker Symbol: | ADEP | | | WWW Address: | www.adept.com |
| CEO: | Mr. Rob Cain | | No. of Employees: | 183 |
| 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 | | 3.56 |  0.07 | 3.45 | 26.02 | 3.602 | 3.60 | 3.49 | 23650 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 38.8 | 10.9 | 2.04 | -0.40 | 0.00 | 0.0 | 0.0 | 5.25 - 2.38 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.56 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 38.8 | mil |
| Latest Shares Outstanding | 10.9 | mil |
| Earnings pS (EPS) | -0.40 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 361,852 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 8.2 | mil |
| Float as % of Shares Outstanding | 77.4 | % |
| Foreign Sales | 48 | mil |
| Domestic Sales | 18 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 39.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 15.80 | % |
| Gross Profit Margin | 41.5 | % |
| EBITDA Margin | -13.6 | % |
| Pre-Tax Profit Margin | -21.5 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | -36.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -108.4 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 3.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.04 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | 1.24 | $ |
| Cash pS | 0.62 | $ |
| Book-Value pS | 0.85 | $ |
| Tangible Book-Value pS | 0.61 | $ |
| Cash Flow pS | -0.84 | $ |
| Free Cash Flow pS | -0.45 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.19 | |
| Price/Tangible Book Ratio | 5.84 | |
| Price/Cash Flow | -4.2 | |
| Price/Free Cash Flow | -8.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 8.9 | 107 | 773 | 6,177 |
| 4 Weeks | 3.79 | 3.01 | 3.09 | 15.2 | 108 | 591 | 11,813 |
| 13 Weeks | 3.79 | 2.65 | 3.48 | 2.3 | 93 | 371 | 23,344 |
| 26 Weeks | 4.39 | 2.38 | 2.74 | 29.9 | 106 | 468 | 58,062 |
| 52 Weeks | 5.25 | 2.38 | 5.18 | -31.3 | 53 | 328 | 81,557 |
| YTD | 4.39 | 2.44 | - | 36.9 | 117 | 506 | 48,033 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.60 | 3.45 | 3.12 | 3.18 | 3.43 | 2.04 | 1.59 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.55 | 3.3 | 3.78 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -2.98 | NA | 28.25 |
| R&D | 9.24 | NA | 12.34 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -32.7 | -37.4 | 15.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.61 | -0.01 | 0.37 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 33.53 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.51 |
| Receivables Turnover | 5.8 |
| Average Collection Period | 62 |
| Working Capital/Equity | 66.1 |
| Working Capital pS | 1.15 |
| Cash-Flow pS | -0.22 |
| Free Cash-Flow pS | -0.53 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.01 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 49.3 |
| Total Debt/Equity (Gearing Ratio) | 0.32 |
| LT Debt/Equity | 0.02 |
| LT Debt/Capital Invested | 4.5 |
| LT Debt/Total Liabilities | 2.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.41 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.77 |
| Tobin's Q Ratio | 1.07 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -91.67 |
| Enterprise Value (EV)/Free Cash Flow | -17.38 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 5.84 |
| Price/Book Ratio - LTM | 4.19 |
| Price/Cash Flow Ratio | -4.2 |
| Price/Free Cash Flow Ratio - LTM | -8.0 |
| Price/Sales Ratio | 0.77 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.04 |
| Current Liabilities pS | 1.61 |
| Tangible Book Value pS - LTM | 0.61 |
| Book Value pS - LTM | 0.85 |
| Capital Invested pS | 1.73 |
| Cash pS - LTM | 0.62 |
| Cash Flow pS - LTM | -0.84 |
| Free Cash Flow pS - LTM | -0.45 |
| Earnings pS (EPS) | -0.40 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -8.36 |
| Free Cash Flow Margin 5YEAR AVG | -4.85 |
| Net Profit Margin | -5.6 |
| Net Profit Margin - 5YEAR AVRG. | -7.7 |
| Equity Productivity | 3.61 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.52 |
| Return on Capital Invested (ROCI) | -19.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -18.9 |
| Assets Productivity | 1.80 |
| Return on Assets (ROA) | -10.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -12.1 |
| Gross Profit Margin | 41.5 |
| Gross Profit Margin - 5YEAR AVRG. | 46.4 |
| EBITDA Margin - LTM | -13.6 |
| EBIT Margin - LTM | -21.2 |
| Pre-Tax Profit Margin | -6.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -7.7 |
| Effective Tax Rate | 9.6 |
| Effective Tax Rate - 5YEAR AVRG. | 3.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 149 |
| Revenue per Employee | 361,852 |
| Net Income per Employee | -20,344 |
| Average Collection Period | 65 |
| Receivables Turnover | 5.8 |
| Day's Inventory Turnover Ratio | 84 |
| Inventory Turnover | 4.3 |
| Inventory/Sales | 12.0 |
| Accounts Payble/Sales | 9.34 |
| Assets/Revenue | 0.56 |
| Net Working Capital Turnover | 5.46 |
| Fixed Assets Turnover | 9.37 |
| Total Assets Turnover | 1.8 |
| Revenue per $ Cash | 7.59 |
| Revenue per $ Plant | 28.89 |
| Revenue per $ Common Equity | 3.61 |
| Revenue per $ Capital Invested | 3.52 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 37.1 |
| Research & Devlopment (R&D) as % of Revenue | 13.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 13.2 |
|
|  
|
| |
 |  |
