TriSalus Life Sciences Statistics
Total Valuation
TLSI has a market cap or net worth of $193.49 million. The enterprise value is $200.66 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLSI has 49.87 million shares outstanding. The number of shares has increased by 37.59% in one year.
| Current Share Class | 49.87M |
| Shares Outstanding | 49.87M |
| Shares Change (YoY) | +37.59% |
| Shares Change (QoQ) | +15.33% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | 34.48% |
| Float | 39.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| Forward PS | 3.66 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08
| Current Ratio | 4.08 |
| Quick Ratio | 3.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.51% |
| Return on Invested Capital (ROIC) | -301.29% |
| Return on Capital Employed (ROCE) | -96.83% |
| Revenue Per Employee | $327,182 |
| Profits Per Employee | -$310,745 |
| Employee Count | 110 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.17% in the last 52 weeks. The beta is 0.48, so TLSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -32.17% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 76,554 |
Short Selling Information
The latest short interest is 582,930, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 582,930 |
| Short Previous Month | 605,277 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 12.44 |
Income Statement
In the last 12 months, TLSI had revenue of $35.99 million and -$34.18 million in losses. Loss per share was -$1.18.
| Revenue | 35.99M |
| Gross Profit | 30.47M |
| Operating Income | -30.98M |
| Pretax Income | -63.97M |
| Net Income | -34.18M |
| EBITDA | -30.27M |
| EBIT | -30.98M |
| Loss Per Share | -$1.18 |
Full Income StatementBalance Sheet
The company has $26.49 million in cash and $33.66 million in debt, giving a net cash position of -$7.17 million or -$0.14 per share.
| Cash & Cash Equivalents | 26.49M |
| Total Debt | 33.66M |
| Net Cash | -7.17M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | -19.42M |
| Book Value Per Share | -0.51 |
| Working Capital | 28.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.37 million and capital expenditures -$880,000, giving a free cash flow of -$29.25 million.
| Operating Cash Flow | -28.37M |
| Capital Expenditures | -880,000 |
| Free Cash Flow | -29.25M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 84.67%, with operating and profit margins of -86.08% and -86.61%.
| Gross Margin | 84.67% |
| Operating Margin | -86.08% |
| Pretax Margin | -86.61% |
| Profit Margin | -86.61% |
| EBITDA Margin | -84.10% |
| EBIT Margin | -86.08% |
| FCF Margin | n/a |
Dividends & Yields
TLSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.59% |
| Shareholder Yield | -37.59% |
| Earnings Yield | -17.67% |
| FCF Yield | -15.12% |
Analyst Forecast
The average price target for TLSI is $10.90, which is 179.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.90 |
| Price Target Difference | 179.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 38.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLSI has an Altman Z-Score of -9.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.31 |
| Piotroski F-Score | 2 |
