Artivion Statistics
Total Valuation
Artivion has a market cap or net worth of $1.29 billion. The enterprise value is $1.62 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artivion has 48.54 million shares outstanding. The number of shares has increased by 12.43% in one year.
| Current Share Class | 48.54M |
| Shares Outstanding | 48.54M |
| Shares Change (YoY) | +12.43% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 92.66% |
| Float | 45.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 126.22 |
| PS Ratio | 2.74 |
| Forward PS | 2.58 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | 35.85 |
| EV / EBIT | 78.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.92.
| Current Ratio | 3.47 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $261,930 |
| Profits Per Employee | -$1,764 |
| Employee Count | 1,800 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Artivion has paid $5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 241.74% |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks. The beta is 1.25, so Artivion's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 35.59 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 592,292 |
Short Selling Information
The latest short interest is 2.50 million, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Artivion had revenue of $471.47 million and -$3.18 million in losses. Loss per share was -$0.07.
| Revenue | 471.47M |
| Gross Profit | 303.50M |
| Operating Income | 18.23M |
| Pretax Income | 2.23M |
| Net Income | -3.18M |
| EBITDA | 45.20M |
| EBIT | 20.64M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $77.32 million in cash and $407.97 million in debt, with a net cash position of -$330.65 million or -$6.81 per share.
| Cash & Cash Equivalents | 77.32M |
| Total Debt | 407.97M |
| Net Cash | -330.65M |
| Net Cash Per Share | -$6.81 |
| Equity (Book Value) | 445.59M |
| Book Value Per Share | 9.15 |
| Working Capital | 264.45M |
Cash Flow
In the last 12 months, operating cash flow was $41.71 million and capital expenditures -$50.87 million, giving a free cash flow of -$9.16 million.
| Operating Cash Flow | 41.71M |
| Capital Expenditures | -50.87M |
| Depreciation & Amortization | 24.56M |
| Net Borrowing | 145.66M |
| Free Cash Flow | -9.16M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 64.37%, with operating and profit margins of 3.87% and -0.67%.
| Gross Margin | 64.37% |
| Operating Margin | 3.87% |
| Pretax Margin | 0.47% |
| Profit Margin | -0.67% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 4.38% |
| FCF Margin | n/a |
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 | -12.43% |
| Shareholder Yield | -12.43% |
| Earnings Yield | -0.25% |
| FCF Yield | -0.71% |
Analyst Forecast
The average price target for Artivion is $42.00, which is 58.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.00 |
| Price Target Difference | 58.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.83% |
| EPS Growth Forecast (3Y) | 21.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |