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Artivion (AORT) Stock Statistics & Valuation Metrics

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Total Valuation

Artivion has a market cap or net worth of $985.36M. The enterprise value is $1.47B.

Market Cap
$985.36M
Enterprise Value
$1.47B

Share Statistics

Artivion has 48,756,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
48,756,220
Owned by Insiders
5.07%
Owned by Institutions
62.54%

Financial Efficiency

Artivion’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
2.24%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
245.18K
Profits Per Employee
5,426.667
Employee Count
1,800
Asset Turnover
0.50
Inventory Turnover
1.85

Valuation Ratios

The current PE Ratio of Artivion is -56.20. Artivion’s PEG ratio is -0.24.

PE Ratio
-56.20
PS Ratio
2.04
PB Ratio
2.21
Price to FCF
-22.20
Price to Operating Cash Flow
66.12
PEG Ratio
-0.24

Income Statement

In the last 12 months, Artivion had revenue of 441.33M and earned 9.77M in profits. Earnings per share was 0.22.

Revenue
441.33M
Gross Profit
270.45M
Operating Income
26.75M
Pretax Income
14.78M
Net Income
9.77M
EBITDA
63.82M
Earnings Per Share (EPS)
0.22

Cash Flow

In the last 12 months, operating cash flow was 14.89M and capital expenditures -59.27M, giving a free cash flow of -44.38M billion.

Operating Cash Flow
14.89M
Free Cash Flow
-44.38M
Free Cash Flow per Share
-0.91

Dividends & Yields

Artivion pays an annual dividend of $0.03, resulting in a dividend yield of ―

Dividend Per Share
$0.03
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-4.39%
Earnings Yield
-1.74%

Stock Price Statistics

Beta
0.69
52-Week Price Change
-57.45%
50-Day Moving Average
23.52
200-Day Moving Average
28.65
Relative Strength Index (RSI)
38.09
Average Volume (3m)
658.46K

Important Dates

Artivion upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
Dec 09, 2015

Financial Position

Artivion as a current ratio of 2.99, with Debt / Equity ratio of 65.15%

Current Ratio
2.99
Quick Ratio
2.08
Debt to Market Cap
0.12
Net Debt to EBITDA
3.56
Interest Coverage Ratio
1.01

Taxes

In the past 12 months, Artivion has paid 5.01M in taxes.

Income Tax
5.01M
Effective Tax Rate
0.34

Enterprise Valuation

Artivion EV to EBITDA ratio is 32.50, with an EV/FCF ratio of -30.84.

EV to Sales
2.84
EV to EBITDA
32.50
EV to Free Cash Flow
-30.84
EV to Operating Cash Flow
91.92

Balance Sheet

Artivion has $48.40M in cash and marketable securities with $407.03M in debt, giving a net cash position of -$358.63M billion.

Cash & Marketable Securities
$48.40M
Total Debt
$407.03M
Net Cash
-$358.63M
Net Cash Per Share
-$7.36
Tangible Book Value Per Share
-$2.47

Margins

Gross margin is 61.78%, with operating margin of 1.92%, and net profit margin of -3.65%.

Gross Margin
61.78%
Operating Margin
1.92%
Pretax Margin
-2.23%
Net Profit Margin
-3.65%
EBITDA Margin
8.74%
EBIT Margin
3.30%

Analyst Forecast

The average price target for Artivion is $36.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$36.20
Price Target Upside
79.12% Upside
Analyst Consensus
Strong Buy
Analyst Count
5
Revenue Growth Forecast
14.01%
EPS Growth Forecast
-52.01%

Scores

Smart Score
4
AI Score
51