Anteris Technologies Global Corp.
AVR | NASDAQ
$8.11
-$0.04 (-0.49%)
Sep 22, 2026, 2:33 PM ET · Market open
Market Data
Market Cap $792.44M
Enterprise Value $538.38M
Beta 0.73
Average Volume 1.1M
Shares Outstanding (Diluted) 97.34M
Shares Change YoY 312.86%
Institutional Ownership 77.37%
Exchange NASDAQ
ISIN US03675P1021
Price Performance
Price Change 1M -8.0%
Price Change 3M -20.7%
Price Change 6M 47.4%
Price Change YTD 65.7%
Price Change 1Y 66.3%
Price Change 3Y 45.5%
Price Change 5Y 45.5%
1M CAGR (ann.) -8.5%
1Y CAGR (ann.) 50.9%
5Y CAGR (ann.) N/A
All-Time CAGR 23.6%
Valuation
PE Ratio -2.95
Forward PE N/A
PEG Ratio -0.35
Forward PEG 0.38
PS Ratio 353.45
Forward PS 79.20
PB Ratio 3.15
P/FCF Ratio -9.00
P/Adj. FCF Ratio -8.51
P/OCF Ratio -9.16
EV/Sales 240.13
EV/EBIT -5.26
EV/EBITDA -5.35
EV/FCF -6.11
Earnings Yield -33.9%
FCF Yield -11.1%
Adj. FCF Yield -11.7%
Financial Health
Net Cash $254.06M
Total Debt $3.32M
Cash & Short-Term Investments $257.39M
Total Assets $272.51M
Current Ratio 14.20
Quick Ratio 14.20
Debt / Equity Ratio 0.01
Debt / EBITDA -0.03
Debt / FCF -0.04
OCF / Debt -25.97
Interest Coverage -2,042.96
Altman Z-Score 20.48
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 37.0%
Operating Profit Margin -4738.4%
EBITDA Margin -4488.2%
Net Profit Margin -4619.7%
FCF Margin -3927.8%
Adj. FCF Margin -4151.2%
SBC / Revenue 223.4%
SBC Impact (per share) -5.7%
Returns
Return on Assets -38.0%
Return on Equity -77.7%
Return on Invested Capital -41.6%
Return on Capital Employed -41.8%
Return on Tangible Assets -38.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.0%
Revenue CAGR 5Y -18.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -21.5%
EPS CAGR 5Y -39.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y -28.5%
FCF CAGR 5Y -35.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y 25.2%
Revenue Growth Next 3Y 278.4%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) -$0.31
EPS Growth Est (next Q) -49.5%
Revenue Est (next Q) $2.75M
Revenue Growth Est (next Q) 541.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $18
Price Target Upside 120.9%
Cash Flow
Operating Cash Flow $-86.26M
Free Cash Flow $-88.06M
Adj. Free Cash Flow $-93.07M
FCF Per Share -$0.90
OCF Per Share -$0.89
OCF/S Ratio -3847.3%
Income Statement
Revenue $2.24M
Gross Profit $829K
Operating Income $-106.23M
EBITDA $-100.63M
Net Income $-103.57M
EPS (Diluted) -$2.76
Revenue / Employee $12.89K
Profit / Employee $-595.25K
Employees 174
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