TriSalus Life Sciences Statistics
Total Valuation
TLSI has a market cap or net worth of $184.60 million. The enterprise value is $199.70 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLSI has 32.27 million shares outstanding. The number of shares has increased by 169.61% in one year.
| Current Share Class | 32.27M |
| Shares Outstanding | 32.27M |
| Shares Change (YoY) | +169.61% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 42.44% |
| Float | 23.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| Forward PS | 4.04 |
| PB Ratio | -7.13 |
| 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 | 6.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02
| Current Ratio | 2.02 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -93.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -263.15% |
| Revenue Per Employee | $267,555 |
| Profits Per Employee | -$302,118 |
| Employee Count | 110 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, TLSI has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.82% in the last 52 weeks. The beta is 0.49, so TLSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -38.82% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 41,722 |
Short Selling Information
The latest short interest is 26,379, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 26,379 |
| Short Previous Month | 122,962 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, TLSI had revenue of $29.43 million and -$33.23 million in losses. Loss per share was -$1.31.
| Revenue | 29.43M |
| Gross Profit | 25.33M |
| Operating Income | -36.17M |
| Pretax Income | -63.97M |
| Net Income | -33.23M |
| EBITDA | -35.42M |
| EBIT | -36.17M |
| Loss Per Share | -$1.31 |
Full Income StatementBalance Sheet
The company has $8.53 million in cash and $23.63 million in debt, giving a net cash position of -$15.10 million or -$0.47 per share.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 23.63M |
| Net Cash | -15.10M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | -25.89M |
| Book Value Per Share | -0.83 |
| Working Capital | 10.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.84 million and capital expenditures -$345,000, giving a free cash flow of -$41.19 million.
| Operating Cash Flow | -40.84M |
| Capital Expenditures | -345,000 |
| Free Cash Flow | -41.19M |
| FCF Per Share | -$1.28 |
Full Cash Flow StatementMargins
Gross margin is 86.06%, with operating and profit margins of -122.88% and -102.09%.
| Gross Margin | 86.06% |
| Operating Margin | -122.88% |
| Pretax Margin | -102.07% |
| Profit Margin | -102.09% |
| EBITDA Margin | -120.35% |
| EBIT Margin | -122.88% |
| 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 | -169.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.00% |
| FCF Yield | -22.31% |
Analyst Forecast
The average price target for TLSI is $11.75, which is 105.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.75 |
| Price Target Difference | 105.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 43.12% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -17.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.3 |
| Piotroski F-Score | 3 |