Artivion, Inc. (AORT)
Company Info
| ISIN | US2289031005 |
|---|---|
| CUSIP | 228903100 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $835.45M |
|---|---|
| EPS | -$0.75 |
| PEG Ratio | 420.83 |
| Revenue (TTM) | $354.00M |
| Gross Profit (TTM) | $202.52M |
| EBITDA (TTM) | $38.14M |
| Year Range | $12.16 - $21.90 |
| Target Price | $24.08 |
| Short % | 7.09% |
| Short Ratio | 13.00 |
Share Price Chart
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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 17.00% year-to-date (YTD) and 47.12% in the last 12 months. Over the past 10 years, Artivion, Inc. had an annualized return of 8.47%, while the S&P 500 had an annualized return of 10.55%, indicating that Artivion, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.00% | 6.33% |
| 1 month | 4.50% | -2.81% |
| 6 months | 67.09% | 21.13% |
| 1 year | 47.12% | 24.56% |
| 5 years (annualized) | -6.88% | 11.55% |
| 10 years (annualized) | 8.47% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.49% | 15.43% | 9.64% | |||||||||
| 2023 | -10.40% | -15.96% | 39.25% | 0.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Artivion, Inc.(AORT)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 |
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 50.38%.
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 9.46%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |