Artivion Statistics
Share Statistics
Artivion has 41.92M shares outstanding. The number of shares has increased by 2.06% in one year.
| Shares Outstanding | 41.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.38M |
| Failed to Deliver (FTD) Shares | 138 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 3.00M, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 7.63% |
| Short Ratio (days to cover) | 16.16 |
Valuation Ratios
The PE ratio is -23.74 and the forward PE ratio is 115.54.
| PE Ratio | -23.74 |
| Forward PE | 115.54 |
| PS Ratio | 2.06 |
| Forward PS | 2.8 |
| PB Ratio | 2.59 |
| P/FCF Ratio | 63.93 |
| PEG Ratio | n/a |
Enterprise Valuation
Artivion Inc. has an Enterprise Value (EV) of 1.03B.
| EV / Earnings | -33.53 |
| EV / Sales | 2.91 |
| EV / EBITDA | 38.29 |
| EV / EBIT | 179.19 |
| EV / FCF | 90.29 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 1.09.
| Current Ratio | 4.85 |
| Quick Ratio | 3.43 |
| Debt / Equity | 1.09 |
| Total Debt / Capitalization | 52.14 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 1.28% |
| Revenue Per Employee | 236.00K |
| Profits Per Employee | -20.46K |
| Employee Count | 1.50K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | 9.10M |
| Effective Tax Rate | -0.42 |
Stock Price Statistics
The stock price has increased by 56.06% in the last 52 weeks. The beta is 1.75, so Artivion 's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 56.06% |
| 50-Day Moving Average | 27.59 |
| 200-Day Moving Average | 24.64 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 238.29K |
Income Statement
In the last 12 months, Artivion had revenue of $354.00M and earned -$30.69M in profits. Earnings per share was $-0.75.
| Revenue | 354.00M |
| Gross Profit | 229.18M |
| Operating Income | 5.74M |
| Net Income | -30.69M |
| EBITDA | 26.87M |
| EBIT | 5.74M |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
The company has $58.94M in cash and $358.34M in debt, giving a net cash position of -$299.40M.
| Cash & Cash Equivalents | 58.94M |
| Total Debt | 358.34M |
| Net Cash | -299.40M |
| Retained Earnings | -47.91M |
| Total Assets | 803.14M |
| Working Capital | 135.12M |
Cash Flow
In the last 12 months, operating cash flow was $18.82M and capital expenditures -$7.43M, giving a free cash flow of $11.39M.
| Operating Cash Flow | 18.82M |
| Capital Expenditures | -7.43M |
| Free Cash Flow | 11.39M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 64.74%, with operating and profit margins of 1.62% and -8.67%.
| Gross Margin | 64.74% |
| Operating Margin | 1.62% |
| Pretax Margin | -6.1% |
| Profit Margin | -8.67% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 1.62% |
| FCF Margin | 3.22% |
Dividends & Yields
AORT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.59% |
| FCF Yield | 0.94% |
Analyst Forecast
The average price target for AORT is $32, which is 10.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 10.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 2.21 |
| Piotroski F-Score | 4 |