Artivion, Inc. (AORT)
Company Info
| ISIN | US2289031005 |
|---|---|
| CUSIP | 228903100 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $1.17B |
|---|---|
| EPS (TTM) | -$0.24 |
| PEG Ratio | 420.83 |
| Total Revenue (TTM) | $278.96M |
| Gross Profit (TTM) | $176.44M |
| EBITDA (TTM) | $37.34M |
| Year Range | $12.16 - $29.24 |
| Target Price | $27.47 |
| Short % | 9.49% |
| Short Ratio | 9.75 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Artivion, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Artivion, Inc. had a return of 53.58% year-to-date (YTD) and 60.87% in the last 12 months. Over the past 10 years, Artivion, Inc. had an annualized return of 11.18%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 53.58% | 13.20% |
| 1 month | 16.55% | -1.28% |
| 6 months | 59.74% | 10.32% |
| 1 year | 60.87% | 18.23% |
| 5 years (annualized) | -1.92% | 12.31% |
| 10 years (annualized) | 11.18% | 10.58% |
Monthly Returns
The table below presents the monthly returns of AORT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.49% | 15.43% | 9.64% | -7.28% | 20.29% | 8.69% | 53.58% | ||||||
| 2023 | 7.59% | 1.53% | -1.06% | 5.88% | 8.00% | 14.75% | 1.34% | -2.87% | -10.40% | -15.96% | 39.25% | 0.79% | 47.52% |
| 2022 | -12.53% | 9.83% | 9.36% | -5.10% | -3.60% | -3.48% | 3.81% | 13.06% | -37.55% | -19.36% | 14.61% | -5.24% | -40.44% |
| 2021 | 1.36% | 5.52% | -10.57% | 29.23% | -1.27% | -1.42% | -4.93% | -2.81% | -15.05% | -7.40% | -16.72% | 18.38% | -13.81% |
| 2020 | 9.78% | -13.82% | -33.98% | 31.97% | 1.79% | -15.66% | 1.25% | 4.17% | -8.65% | -9.26% | 24.22% | 13.40% | -12.85% |
| 2019 | -1.66% | 5.98% | -1.39% | 5.11% | -6.23% | 4.10% | -3.71% | -7.01% | 1.31% | -17.31% | 10.16% | 9.54% | -4.55% |
| 2018 | -1.57% | 0.53% | 5.80% | 11.97% | 22.72% | 1.09% | 7.00% | 16.44% | 1.44% | -11.99% | -2.13% | -6.40% | 48.20% |
| 2017 | -0.78% | -15.79% | 4.06% | 9.01% | 0.55% | 9.32% | -6.02% | 10.93% | 9.13% | -14.32% | 4.63% | -5.90% | -0.00% |
| 2016 | -8.81% | 8.95% | 0.37% | 15.35% | -6.85% | 2.25% | 23.37% | 9.47% | 10.16% | -3.24% | 15.59% | -2.54% | 77.64% |
| 2015 | -0.62% | -6.93% | -0.77% | -1.64% | 5.00% | 5.61% | -2.93% | -10.68% | -0.21% | 8.32% | 3.04% | -0.45% | -3.76% |
| 2014 | -2.71% | -7.69% | 0.28% | -8.84% | -2.75% | 1.69% | 10.06% | 1.93% | -1.40% | 3.95% | -1.56% | 12.49% | 3.39% |
| 2013 | 3.05% | -4.52% | -1.55% | -0.17% | 3.17% | 1.58% | 13.10% | -14.27% | 15.82% | 28.43% | 22.91% | 0.63% | 80.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AORT is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artivion, Inc. (AORT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artivion, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 | $0.11 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.04% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Artivion, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Artivion, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Artivion, Inc. was 95.72%, occurring on Sep 5, 2002. The portfolio has not yet recovered.
The current Artivion, Inc. drawdown is 34.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.72% | Aug 3, 2001 | 271 | Sep 5, 2002 | — | — | — |
| -60.74% | May 22, 1996 | 218 | Apr 2, 1997 | 735 | Mar 1, 2000 | 953 |
| -58.33% | Feb 16, 1993 | 287 | Apr 4, 1994 | 316 | Jul 5, 1995 | 603 |
| -43.28% | Dec 12, 2000 | 65 | Mar 16, 2001 | 65 | Jun 19, 2001 | 130 |
| -36.8% | Mar 7, 2000 | 21 | Apr 4, 2000 | 68 | Jul 12, 2000 | 89 |
Volatility
Volatility Chart
The current Artivion, Inc. volatility is 8.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Artivion, Inc..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |