Artivion, Inc. (AORT)
NYSE: AORT · Real-Time Price · USD
41.75
+0.71 (1.73%)
Sep 11, 2025, 10:48 AM - Market open

Artivion Statistics

Total Valuation

Artivion has a market cap or net worth of $1.97 billion. The enterprise value is $2.15 billion.

Market Cap1.97B
Enterprise Value 2.15B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

Artivion has 47.18 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class 47.18M
Shares Outstanding 47.18M
Shares Change (YoY) +3.35%
Shares Change (QoQ) +7.45%
Owned by Insiders (%) 5.87%
Owned by Institutions (%) 82.56%
Float 41.61M

Valuation Ratios

PE Ratio n/a
Forward PE 177.40
PS Ratio 4.31
Forward PS 4.11
PB Ratio 4.60
P/TBV Ratio 252.80
P/FCF Ratio 252.70
P/OCF Ratio 98.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.16, with an EV/FCF ratio of 280.14.

EV / Earnings n/a
EV / Sales 5.30
EV / EBITDA 47.16
EV / EBIT 96.99
EV / FCF 280.14

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.63.

Current Ratio 4.78
Quick Ratio 2.32
Debt / Equity 0.63
Debt / EBITDA 4.99
Debt / FCF 34.42
Interest Coverage 0.67

Financial Efficiency

Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE) -5.02%
Return on Assets (ROA) 1.70%
Return on Invested Capital (ROIC) 2.06%
Return on Capital Employed (ROCE) 2.87%
Revenue Per Employee $253,148
Profits Per Employee -$11,184
Employee Count1,600
Asset Turnover 0.50
Inventory Turnover 1.74

Taxes

In the past 12 months, Artivion has paid $1.25 million in taxes.

Income Tax 1.25M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.54% in the last 52 weeks. The beta is 1.69, so Artivion's price volatility has been higher than the market average.

Beta (5Y) 1.69
52-Week Price Change +68.54%
50-Day Moving Average 36.78
200-Day Moving Average 29.96
Relative Strength Index (RSI) 50.14
Average Volume (20 Days) 462,995

Short Selling Information

The latest short interest is 995,912, so 2.11% of the outstanding shares have been sold short.

Short Interest 995,912
Short Previous Month 1.36M
Short % of Shares Out 2.11%
Short % of Float 2.39%
Short Ratio (days to cover) 1.98

Income Statement

In the last 12 months, Artivion had revenue of $405.04 million and -$17.90 million in losses. Loss per share was -$0.42.

Revenue405.04M
Gross Profit 259.20M
Operating Income 22.13M
Pretax Income 344,000
Net Income -17.90M
EBITDA 45.52M
EBIT 22.13M
Loss Per Share -$0.42
Full Income Statement

Balance Sheet

The company has $53.48 million in cash and $263.74 million in debt, giving a net cash position of -$210.27 million or -$4.46 per share.

Cash & Cash Equivalents 53.48M
Total Debt 263.74M
Net Cash -210.27M
Net Cash Per Share -$4.46
Equity (Book Value) 419.90M
Book Value Per Share 8.91
Working Capital 252.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.65 million and capital expenditures -$11.99 million, giving a free cash flow of $7.66 million.

Operating Cash Flow 19.65M
Capital Expenditures -11.99M
Free Cash Flow 7.66M
FCF Per Share $0.16
Full Cash Flow Statement

Margins

Gross margin is 63.99%, with operating and profit margins of 5.46% and -4.43%.

Gross Margin 63.99%
Operating Margin 5.46%
Pretax Margin -4.12%
Profit Margin -4.43%
EBITDA Margin 11.24%
EBIT Margin 5.46%
FCF Margin 1.89%

Dividends & Yields

Artivion does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.35%
Shareholder Yield -3.35%
Earnings Yield -0.92%
FCF Yield 0.40%
Dividend Details

Analyst Forecast

The average price target for Artivion is $40.63, which is -2.68% lower than the current price. The consensus rating is "Strong Buy".

Price Target $40.63
Price Target Difference -2.68%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 11.82%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 28, 2000. It was a forward split with a ratio of 1.5:1.

Last Split Date Dec 28, 2000
Split Type Forward
Split Ratio 1.5:1

Scores

Artivion has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score 5