Revenue (FY 2025)
↑13.6% YoY
$441.33M
3-Yr CAGR: 12.0%
Net Income
↑173.1% YoY
$9.77M
Net Margin: 2.2%
Free Cash Flow
↓-92.4% YoY
$839.00K
FCF Yield: 0.07%
EPS (Diluted)
↑165.6% YoY
$0.21
Basic: $0.22
Return on Equity
Efficiency
2.2%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AORT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $180.4M | — | $118.9M | $10.8M | — | $0.32 | — | — | 0.00% | $19.7M | $13.5M | — |
| FY 2017 | $189.7M | +5.2% | $128.6M | $3.7M | -65.6% | $0.11 | -65.6% | — | 0.00% | $10.8M | $4.2M | -69.2% |
| FY 2018 | $262.8M | +38.6% | $173.0M | $-2.8M | -176.7% | $-0.08 | -172.7% | — | 0.00% | $9.9M | $4.1M | -1.8% |
| FY 2019 | $276.2M | +5.1% | $183.0M | $1.7M | +160.6% | $0.05 | +162.5% | — | 0.00% | $15.8M | $7.8M | +89.4% |
| FY 2020 | $253.2M | -8.3% | $167.8M | $-16.7M | -1,069.9% | $-0.44 | -980.0% | — | 0.00% | $12.4M | $5.0M | -35.0% |
| FY 2021 | $298.8M | +18.0% | $197.5M | $-14.8M | +11.1% | $-0.38 | +13.6% | — | 0.00% | $-2.6M | $-15.7M | -411.0% |
| FY 2022 | $313.8M | +5.0% | $202.5M | $-19.2M | -29.4% | $-0.48 | -26.3% | — | 0.00% | $-5.2M | $-14.2M | +9.6% |
| FY 2023 | $354.0M | +12.8% | $229.2M | $-30.7M | -59.9% | $-0.75 | -56.3% | — | 0.00% | $18.8M | $11.4M | +180.4% |
| FY 2024 | $388.5M | +9.8% | $248.8M | $-13.4M | +56.5% | $-0.32 | +57.3% | — | 0.00% | $22.2M | $11.0M | -3.0% |
| FY 2025 | $441.3M | +13.6% | $284.2M | $9.8M | +173.1% | $0.21 | +165.6% | — | 0.00% | $39.9M | $0.8M | -92.4% |
Valuation
Market Price
$24.61
Market Cap
$1.20B
Enterprise Value
$1.35B
P/E Ratio
117.19
P/B Ratio
2.67
FCF Yield
0.07%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
64.40%
Operating Margin
7.65%
Net Margin
2.21%
Return on Equity (ROE)
2.18%
Return on Assets (ROA)
1.10%
Asset Turnover
0.50x
Revenue 3-Yr CAGR
12.04%
Financial Health & Liquidity
Current Ratio
3.53
Cash Ratio
0.64
Debt / Equity
0.480
Debt / Assets
0.243
Cash & Equivalents
$64.91M
Total Debt
$215.11M
Book Value / Share
$9.23
Cash Flow Efficiency
Operating Cash Flow
$39.88M
Capital Expenditures (CapEx)
$39.04M
Free Cash Flow
$839.00K
OCF / Revenue
9.04%
FCF / Revenue
0.19%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.21
EPS (Basic)
$0.22
Dividends / Share
N/A
Book Value / Share
$9.23
EPS YoY Growth
165.62%
Balance Sheet (FY 2025)
Total Assets
$884.80M
Total Liabilities
$436.56M
Stockholders' Equity
$448.23M
Current Assets
$358.08M
Current Liabilities
$101.56M