AORT Stock Financial Analysis - Artivion, Inc. (NYSE) Stock

Overview

Artivion, Inc., based in the United States, operates primarily in the medical devices industry, focusing on products that serve cardiac and vascular surgeries. The company specializes in developing, manufacturing, and marketing a variety of biological, mechanical, and therapeutic devices aimed at enhancing the outcomes and efficacy of cardiovascular surgeries and related procedures. Key projects for Artivion, Inc. include the development of preservation solutions and freeze-drying technologies tailored for cardiac and vascular tissues, aiming to extend the viability and functionality of these tissues post-surgery. Focused on innovation and research, Artivion, Inc. is keen on integrating new technologies and improving existing offerings to address complex medical conditions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Artivion, Inc. as of June 30, 2025 is 405.04 MM.
The operating income for Artivion, Inc. as of June 30, 2025 is 22.13 MM.
The net income for Artivion, Inc. as of June 30, 2025 is -17.93 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	405.04	22.13	-17.93
2025-03-31	390.08	19.43	-21.40
2024-12-31	388.54	27.95	-13.36
2024-09-30	384.90	28.83	-0.85
2024-06-30	376.97	25.94	-8.36
2024-03-31	368.21	21.95	-9.62
2023-12-31	354.00	15.07	-30.69
2023-09-30	339.73	10.10	-24.55
2023-06-30	328.72	1.38	-28.46
2023-03-31	319.81	-1.59	-29.34
2022-12-31	313.79	-2.71	-19.19
2022-09-30	313.79	-7.31	-41.46
2022-06-30	309.15	-4.06	-17.17
2022-03-31	304.96	-0.78	-15.09
2021-12-31	298.84	1.06	-14.83
2021-09-30	287.34	13.03	1.81
2021-06-30	280.26	17.11	-11.64
2021-03-31	257.88	10.57	-13.15
2020-12-31	253.23	6.96	-16.68
2020-09-30	255.03	4.16	-13.90

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-0.51	-0.53
2024-12-31	-0.32	-0.32
2024-09-30	-0.02	0.00
2024-06-30	-0.20	-0.18
2024-03-31	-0.23	-0.21
2023-12-31	-0.75	-0.75
2023-09-30	-0.60	-0.60
2023-06-30	-0.70	-0.70
2023-03-31	-0.73	-0.73
2022-12-31	-0.48	-0.48
2022-09-30	-1.04	-1.03
2022-06-30	-0.43	-0.43
2022-03-31	-0.38	-0.38
2021-12-31	-0.38	-0.38
2021-09-30	0.05	0.04
2021-06-30	-0.30	-0.31
2021-03-31	-0.34	-0.34
2020-12-31	-0.44	-0.44
2020-09-30	-0.37	-0.36

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Artivion, Inc. as of June 30, 2025 is 19.65 MM.
The cash from investing activities for Artivion, Inc. as of June 30, 2025 is -28.99 MM.
The cash from financing activities for Artivion, Inc. as of June 30, 2025 is 8.18 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	19.65	-28.99	8.18
2025-03-31	10.78	-28.21	5.40
2024-12-31	22.24	-28.19	2.20
2024-09-30	22.93	-19.43	0.40
2024-06-30	18.71	-10.86	-1.98
2024-03-31	19.49	-1.27	0.43
2023-12-31	18.82	-0.50	0.86
2023-09-30	7.77	-0.50	1.64
2023-06-30	4.51	-1.49	2.80
2023-03-31	-10.71	-10.85	-0.23
2022-12-31	-5.15	-10.71	-1.64
2022-09-30	-4.22	-10.86	-9.58
2022-06-30	-11.11	7.71	-9.52
2022-03-31	-0.14	3.76	-10.36
2021-12-31	-2.58	5.66	-12.22
2021-09-30	2.15	6.13	-5.10
2021-06-30	12.74	-75.69	-6.32
2021-03-31	6.70	-71.03	63.00
2020-12-31	12.37	-73.13	93.61
2020-09-30	7.98	-73.97	94.63

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Artivion, Inc. as of June 30, 2025 is 4.52.
The p/tbv for Artivion, Inc. as of June 30, 2025 is -12.44.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		4.52	-12.44
2025-03-31		3.69	-8.42
2024-12-31		3.93	-11.04
2024-09-30	-134.49	3.81	-9.92
2024-06-30	-107.75	3.52	-8.79
2024-03-31	-29.40	3.20	-6.55
2023-12-31	-29.93	2.70	-5.14
2023-09-30	-21.86	2.20	-4.44
2023-06-30	-23.05	2.42	-4.62
2023-03-31	-27.62	1.86
2022-12-31		1.92	-3.08
2022-09-30		1.98	-3.80
2022-06-30		2.55	-5.18
2022-03-31	-57.82	2.85	-5.69
2021-12-31	-51.68	2.55	-5.09
2021-09-30	417.88	2.43	-5.08
2021-06-30	-64.76	2.50	-4.45
2021-03-31	-57.09	2.53	-4.30
2020-12-31	-44.80	2.27	-4.72
2020-09-30	-53.68	2.29	-4.85

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Artivion, Inc. as of June 30, 2025 is -0.01.
The ebit (3y)/ev for Artivion, Inc. as of June 30, 2025 is -0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.01	-0.01
2025-03-31	-0.01	-0.01
2024-12-31	0.01	-0.01
2024-09-30	0.00	-0.01
2024-06-30	0.00	-0.01
2024-03-31	-0.02	-0.01
2023-12-31	-0.02	-0.02
2023-09-30	-0.02	-0.02
2023-06-30	-0.02	-0.02
2023-03-31	-0.02	-0.02
2022-12-31	-0.05	-0.02
2022-09-30	-0.02	-0.01
2022-06-30	-0.01	-0.01
2022-03-31	-0.01	-0.01
2021-12-31	-0.01	-0.01
2021-09-30	0.00	-0.01
2021-06-30	-0.01	-0.01
2021-03-31	-0.01	-0.01
2020-12-31	-0.02	-0.01
2020-09-30	-0.02	-0.01

Management Effectiveness

The roa for Artivion, Inc. as of June 30, 2025 is -0.03.
The roe for Artivion, Inc. as of June 30, 2025 is -0.07.
The roic for Artivion, Inc. as of June 30, 2025 is -0.03.
The croic for Artivion, Inc. as of June 30, 2025 is -0.02.
The ocroic for Artivion, Inc. as of June 30, 2025 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.03	-0.07	-0.03	-0.02	0.02
2025-03-31	-0.02	-0.05	-0.02	-0.01	0.03
2024-12-31	-0.00	-0.00	-0.00	0.00	0.03
2024-09-30	-0.01	-0.03	-0.01	0.01	0.03
2024-06-30	-0.01	-0.03	-0.01	0.03	0.03
2024-03-31	-0.04	-0.11	-0.05	0.03	0.03
2023-12-31	-0.03	-0.10	-0.04	0.03	0.01
2023-09-30	-0.04	-0.10	-0.04	0.01	0.01
2023-06-30	-0.04	-0.10	-0.04	0.01	0.01
2023-03-31	-0.02	-0.06	-0.05	-0.03	-0.02
2022-12-31	-0.05	-0.13	-0.07	-0.05	-0.01
2022-09-30	-0.02	-0.06	-0.07	-0.05	-0.01
2022-06-30	-0.02	-0.05	-0.03	-0.02	-0.02
2022-03-31	-0.02	-0.05	-0.02	-0.01	-0.00
2021-12-31	-0.02	-0.05	-0.02	-0.01	-0.00
2021-09-30	0.00	0.01	0.00	0.00	0.00
2021-06-30	-0.02	-0.04	-0.02	-0.11	0.02
2021-03-31	-0.02	-0.05	-0.02	-0.01	0.01
2020-12-31	-0.03	-0.06	-0.03	0.04	0.02
2020-09-30	-0.02	-0.05	-0.02	0.04	0.01

Gross Margins

The gross margin for Artivion, Inc. as of June 30, 2025 is 0.64.
The net margin for Artivion, Inc. as of June 30, 2025 is -0.05.
The operating margin for Artivion, Inc. as of June 30, 2025 is 0.06.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.64	-0.05	0.06
2025-03-31	0.64	-0.03	0.08
2024-12-31	0.65	-0.00	0.07
2024-09-30	0.65	-0.02	0.07
2024-06-30	0.65	-0.03	0.12
2024-03-31	0.65	-0.09	-0.02
2023-12-31	0.64	-0.07	-0.05
2023-09-30	0.64	-0.09	0.00
2023-06-30	0.64	-0.09	0.00
2023-03-31	0.65	-0.09	0.05
2022-12-31	0.65	-0.13	0.01
2022-09-30	0.65	-0.13	0.01
2022-06-30	0.66	-0.06	0.02
2022-03-31	0.66	-0.05	0.01
2021-12-31	0.66	-0.05	-0.03
2021-09-30	0.66	0.01	0.03
2021-06-30	0.66	-0.04	0.05
2021-03-31	0.66	-0.05	0.04
2020-12-31	0.66	-0.07	0.01
2020-09-30	0.67	-0.05	0.02