| Company Name: | ADPT Corp | | Ticker Symbol: | ADPT | | | WWW Address: | www.adaptec.com |
| CEO: | John J. Quicke | | No. of Employees: | 187 |
| Common Issue Type: | CS | | Business Description: | ADPT Corp. currently provides innovative data center I/O solutions that protect, accelerate, optimize, and condition data in today's most demanding data center environments.
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| | | Industry Information: | COMPUTER HARDWARE - Computer Based Systems [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.71 |  0.0 | - | - | | 2.83 | 2.71 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 326.3 | 120.4 | 0.89 | -0.15 | 0.00 | 0.0 | 0.0 | 3.56 - 2.71 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.71 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 326.3 | mil |
| Latest Shares Outstanding | 120.4 | mil |
| Earnings pS (EPS) | -0.15 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 394,021 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 96.8 | mil |
| Float as % of Shares Outstanding | 80.4 | % |
| Foreign Sales | | mil |
| Domestic Sales | 74 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 44.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 40.00 | % |
| Gross Profit Margin | 57.2 | % |
| EBITDA Margin | -27.1 | % |
| Pre-Tax Profit Margin | -28.7 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -4.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -4.4 | % |
| Current Ratio | 18.3 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.13 | $ |
| Cash pS | 0.53 | $ |
| Book-Value pS | 3.30 | $ |
| Tangible Book-Value pS | 3.17 | $ |
| Cash Flow pS | -0.06 | $ |
| Free Cash Flow pS | 0.01 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.82 | |
| Price/Tangible Book Ratio | 0.85 | |
| Price/Cash Flow | -44.2 | |
| Price/Free Cash Flow | 228.5 | |
| 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 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -11.1 | 87 | 46,022 | 431,330 |
| 4 Weeks | 3.12 | 2.71 | 2.87 | -5.6 | 90 | 28,641 | 515,538 |
| 13 Weeks | 3.25 | 2.71 | 2.94 | -7.8 | 91 | 15,435 | 941,506 |
| 26 Weeks | 3.43 | 2.71 | 3.08 | -12.0 | 83 | 10,148 | 1,258,292 |
| 52 Weeks | 3.56 | 2.71 | 2.89 | -6.2 | 84 | 8,730 | 2,173,877 |
| YTD | 3.46 | 2.71 | - | -19.1 | 80 | 9,396 | 1,390,667 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.88 | 2.98 | 2.98 | 3.10 | 3.15 | 0.89 | 0.86 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -30.47 | 99.2 | -33.66 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -38.44 | NA | 13.92 |
| R&D | -23.88 | NA | -20.91 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -35.8 | -29.1 | -35.8 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.06 | 0.08 | -0.06 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 87.87 |
| Current Ratio | 18.3 |
| Quick Ratio (Acid Test) | 17.6 |
| Liquidity Ratio (Cash) | 17.21 |
| Receivables Turnover | 7.7 |
| Average Collection Period | 47 |
| Working Capital/Equity | 94.8 |
| Working Capital pS | 3.13 |
| Cash-Flow pS | -0.06 |
| Free Cash-Flow pS | 0.01 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 7.27 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 7.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.4 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.66 |
| Tobin's Q Ratio | 0.76 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.89 |
| Enterprise Value (EV)/Free Cash Flow | 17.23 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.85 |
| Price/Book Ratio - LTM | 0.82 |
| Price/Cash Flow Ratio | -44.2 |
| Price/Free Cash Flow Ratio - LTM | 228.5 |
| Price/Sales Ratio | 4.43 |
| 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 | 0.00 |
| Current Liabilities pS | 0.18 |
| Tangible Book Value pS - LTM | 3.17 |
| Book Value pS - LTM | 3.30 |
| Capital Invested pS | 3.30 |
| Cash pS - LTM | 0.53 |
| Cash Flow pS - LTM | -0.06 |
| Free Cash Flow pS - LTM | 0.01 |
| Earnings pS (EPS) | -0.15 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.94 |
| Free Cash Flow Margin 5YEAR AVG | -1.48 |
| Net Profit Margin | -23.7 |
| Net Profit Margin - 5YEAR AVRG. | -16.8 |
| Equity Productivity | 0.19 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.19 |
| Return on Capital Invested (ROCI) | -4.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -6.3 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | -4.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -5.1 |
| Gross Profit Margin | 57.2 |
| Gross Profit Margin - 5YEAR AVRG. | 41.7 |
| EBITDA Margin - LTM | -27.1 |
| EBIT Margin - LTM | -28.7 |
| Pre-Tax Profit Margin | -28.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -22.0 |
| Effective Tax Rate | 11.7 |
| Effective Tax Rate - 5YEAR AVRG. | 42.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 74 |
| Revenue per Employee | 394,021 |
| Net Income per Employee | -93,230 |
| Average Collection Period | 37 |
| Receivables Turnover | 7.7 |
| Day's Inventory Turnover Ratio | 37 |
| Inventory Turnover | 9.8 |
| Inventory/Sales | 3.2 |
| Accounts Payble/Sales | 12.94 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 0.20 |
| Fixed Assets Turnover | 2.44 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 1.15 |
| Revenue per $ Plant | 6.49 |
| Revenue per $ Common Equity | 0.19 |
| Revenue per $ Capital Invested | 0.19 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 44.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.3 |
| Research & Devlopment (R&D) as % of Revenue | 40.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 40.0 |
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