Artivion Statistics
Total Valuation
Artivion has a market cap or net worth of $931.88 million. The enterprise value is $1.29 billion.
| Market Cap | 931.88M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artivion has 48.79 million shares outstanding. The number of shares has increased by 9.77% in one year.
| Current Share Class | 48.79M |
| Shares Outstanding | 48.79M |
| Shares Change (YoY) | +9.77% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 95.83% |
| Float | 46.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 178.34 |
| PS Ratio | 1.93 |
| Forward PS | 1.78 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 35.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.91.
| Current Ratio | 4.42 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | $267,709 |
| Profits Per Employee | -$9,798 |
| Employee Count | 1,800 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Artivion has paid $6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.90% in the last 52 weeks. The beta is 1.28, so Artivion's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -59.90% |
| 50-Day Moving Average | 22.89 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 811,080 |
Short Selling Information
The latest short interest is 3.41 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 6.89 |
Income Statement
In the last 12 months, Artivion had revenue of $481.88 million and -$17.64 million in losses. Loss per share was -$0.37.
| Revenue | 481.88M |
| Gross Profit | 305.09M |
| Operating Income | 36.49M |
| Pretax Income | -10.74M |
| Net Income | -17.64M |
| EBITDA | 62.68M |
| EBIT | 36.49M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $48.40 million in cash and $407.03 million in debt, with a net cash position of -$358.63 million or -$7.35 per share.
| Cash & Cash Equivalents | 48.40M |
| Total Debt | 407.03M |
| Net Cash | -358.63M |
| Net Cash Per Share | -$7.35 |
| Equity (Book Value) | 446.40M |
| Book Value Per Share | 9.15 |
| Working Capital | 262.16M |
Cash Flow
In the last 12 months, operating cash flow was $14.89 million and capital expenditures -$59.27 million, giving a free cash flow of -$44.38 million.
| Operating Cash Flow | 14.89M |
| Capital Expenditures | -59.27M |
| Depreciation & Amortization | 26.19M |
| Net Borrowing | 145.71M |
| Free Cash Flow | -44.38M |
| FCF Per Share | -$0.91 |
Margins
Gross margin is 63.31%, with operating and profit margins of 7.57% and -3.65%.
| Gross Margin | 63.31% |
| Operating Margin | 7.57% |
| Pretax Margin | -2.23% |
| Profit Margin | -3.65% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 7.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.77% |
| Shareholder Yield | -9.77% |
| Earnings Yield | -1.92% |
| FCF Yield | -4.76% |
Analyst Forecast
The average price target for Artivion is $38.47, which is 101.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.47 |
| Price Target Difference | 101.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.37% |
| EPS Growth Forecast (3Y) | 19.13% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |