TriSalus Life Sciences, Inc. (TLSI)

TriSalus Life Sciences Statistics

Total Valuation

TLSI has a market cap or net worth of $138.12 million. The enterprise value is $150.29 million.

Market Cap	138.12M
Enterprise Value	150.29M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

TLSI has 30.49 million shares outstanding. The number of shares has increased by 578.00% in one year.

Current Share Class	30.49M
Shares Outstanding	30.49M
Shares Change (YoY)	+578.00%
Shares Change (QoQ)	+10.70%
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	36.66%
Float	21.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.09
Forward PS	3.44
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40

Current Ratio	2.40
Quick Ratio	1.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-92.36%
Return on Capital (ROIC)	-426.98%
Revenue Per Employee	$240,098
Profits Per Employee	-$521,929
Employee Count	112
Asset Turnover	0.88
Inventory Turnover	1.23

Taxes

In the past 12 months, TLSI has paid $8,000 in taxes.

Income Tax	8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.45% in the last 52 weeks. The beta is 0.50, so TLSI's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+21.45%
50-Day Moving Average	4.26
200-Day Moving Average	6.80
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	32,841

Short Selling Information

The latest short interest is 58,437, so 0.19% of the outstanding shares have been sold short.

Short Interest	58,437
Short Previous Month	62,124
Short % of Shares Out	0.19%
Short % of Float	0.27%
Short Ratio (days to cover)	2.38

Income Statement

In the last 12 months, TLSI had revenue of $26.89 million and -$58.46 million in losses. Loss per share was -$2.41.

Revenue	26.89M
Gross Profit	23.42M
Operating Income	-45.09M
Pretax Income	-63.97M
Net Income	-58.46M
EBITDA	-44.33M
EBIT	-45.09M
Loss Per Share	-$2.41

Balance Sheet

The company has $11.29 million in cash and $23.45 million in debt, giving a net cash position of -$12.16 million or -$0.40 per share.

Cash & Cash Equivalents	11.29M
Total Debt	23.45M
Net Cash	-12.16M
Net Cash Per Share	-$0.40
Equity (Book Value)	-20.43M
Book Value Per Share	-0.67
Working Capital	13.89M

Cash Flow

In the last 12 months, operating cash flow was -$43.78 million and capital expenditures -$667,000, giving a free cash flow of -$44.65 million.

Operating Cash Flow	-43.78M
Capital Expenditures	-667,000
Free Cash Flow	-44.65M
FCF Per Share	-$1.46

Margins

Gross margin is 87.10%, with operating and profit margins of -167.69% and -205.46%.

Gross Margin	87.10%
Operating Margin	-167.69%
Pretax Margin	-205.43%
Profit Margin	-205.46%
EBITDA Margin	-164.85%
EBIT Margin	-167.69%
FCF Margin	-234.34%

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	-578.00%
Shareholder Yield	-578.00%
Earnings Yield	-42.32%
FCF Yield	-32.33%

Analyst Forecast

The average price target for TLSI is $12.10, which is 167.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.10
Price Target Difference	167.11%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	44.63%
EPS Growth Forecast (5Y)	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 -15.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.18
Piotroski F-Score	3