Artivion Inc.

22.93
-0.15 (-0.65%)
At close: Apr 17, 2025, 3:59 PM
22.82
-0.48%
Pre-market: Apr 21, 2025, 04:29 AM EDT

Artivion Statistics

Share Statistics

Artivion has 42.69M shares outstanding. The number of shares has increased by 0.75% in one year.

Shares Outstanding 42.69M
Shares Change (YoY) 0.75%
Shares Change (QoQ) 0.31%
Owned by Institutions (%) n/a
Shares Floating 39.78M
Failed to Deliver (FTD) Shares 16
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 3.72M, so 8.88% of the outstanding shares have been sold short.

Short Interest 3.72M
Short % of Shares Out 8.88%
Short % of Float 11.39%
Short Ratio (days to cover) 8.88

Valuation Ratios

The PE ratio is -89.19 and the forward PE ratio is 57.32. Artivion's PEG ratio is 1.56.

PE Ratio -89.19
Forward PE 57.32
PS Ratio 3.07
Forward PS 1.9
PB Ratio 4.31
P/FCF Ratio 107.85
PEG Ratio 1.56
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Artivion.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.03.

Current Ratio 4.34
Quick Ratio 3.15
Debt / Equity 0.03
Debt / EBITDA 0.16
Debt / FCF 0.73
Interest Coverage 1.13

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $242.84K
Profits Per Employee $-8.35K
Employee Count 1,600
Asset Turnover 0.49
Inventory Turnover 1.75

Taxes

Income Tax 5.84M
Effective Tax Rate -77.79%

Stock Price Statistics

The stock price has increased by 14.48% in the last 52 weeks. The beta is 1.65, so Artivion's price volatility has been higher than the market average.

Beta 1.65
52-Week Price Change 14.48%
50-Day Moving Average 25.51
200-Day Moving Average 26.93
Relative Strength Index (RSI) 38.21
Average Volume (20 Days) 460.16K

Income Statement

In the last 12 months, Artivion had revenue of 388.54M and earned -13.36M in profits. Earnings per share was -0.32.

Revenue 388.54M
Gross Profit 248.78M
Operating Income 38.87M
Net Income -13.36M
EBITDA 50.97M
EBIT 26.76M
Earnings Per Share (EPS) -0.32
Full Income Statement

Balance Sheet

The company has 0 in cash and 8.12M in debt, giving a net cash position of -8.12M.

Cash & Cash Equivalents 0
Total Debt 8.12M
Net Cash -8.12M
Retained Earnings -61.27M
Total Assets 789.1M
Working Capital 223.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.24M and capital expenditures -11.19M, giving a free cash flow of 11.05M.

Operating Cash Flow 22.24M
Capital Expenditures -11.19M
Free Cash Flow 11.05M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 64.03%, with operating and profit margins of 10.01% and -3.44%.

Gross Margin 64.03%
Operating Margin 10.01%
Pretax Margin -1.93%
Profit Margin -3.44%
EBITDA Margin 13.12%
EBIT Margin 10.01%
FCF Margin 2.84%

Dividends & Yields

AORT pays an annual dividend of $0.15, which amounts to a dividend yield of 1.15%.

Dividend Per Share $0.15
Dividend Yield 1.15%
Dividend Growth (YoY) 9.09%
Payout Ratio -46.87%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AORT is $32, which is 39.6% higher than the current price. The consensus rating is "Buy".

Price Target $32
Price Target Difference 39.6%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Stock Splits

The last stock split was on Dec 28, 2000. It was a forward split with a ratio of 3:2.

Last Split Date Dec 28, 2000
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 1.96
Piotroski F-Score 5