TriSalus Life Sciences Statistics
Total Valuation
TLSI has a market cap or net worth of $203.57 million. The enterprise value is $223.69 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLSI has 37.84 million shares outstanding. The number of shares has increased by 138.12% in one year.
| Current Share Class | 37.84M |
| Shares Outstanding | 37.84M |
| Shares Change (YoY) | +138.12% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 37.79% |
| Float | 30.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| Forward PS | 3.85 |
| 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 | 6.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14
| Current Ratio | 2.14 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -85.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -188.61% |
| Revenue Per Employee | $292,191 |
| Profits Per Employee | -$275,573 |
| Employee Count | 110 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.31 |
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 decreased by -7.09% in the last 52 weeks. The beta is 0.47, so TLSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 41,370 |
Short Selling Information
The latest short interest is 32,669, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 32,669 |
| Short Previous Month | 109,042 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, TLSI had revenue of $32.14 million and -$30.31 million in losses. Loss per share was -$1.14.
| Revenue | 32.14M |
| Gross Profit | 27.51M |
| Operating Income | -31.82M |
| Pretax Income | -63.97M |
| Net Income | -30.31M |
| EBITDA | -31.08M |
| EBIT | -31.82M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $13.00 million in cash and $33.12 million in debt, giving a net cash position of -$20.12 million or -$0.53 per share.
| Cash & Cash Equivalents | 13.00M |
| Total Debt | 33.12M |
| Net Cash | -20.12M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | -34.37M |
| Book Value Per Share | -1.06 |
| Working Capital | 13.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.48 million and capital expenditures -$1.03 million, giving a free cash flow of -$35.51 million.
| Operating Cash Flow | -34.48M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -35.51M |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
Gross margin is 85.60%, with operating and profit margins of -99.01% and -84.67%.
| Gross Margin | 85.60% |
| Operating Margin | -99.01% |
| Pretax Margin | -84.65% |
| Profit Margin | -84.67% |
| EBITDA Margin | -96.70% |
| EBIT Margin | -99.01% |
| 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 | -138.12% |
| Shareholder Yield | -138.12% |
| Earnings Yield | -14.89% |
| FCF Yield | -17.44% |
Analyst Forecast
The average price target for TLSI is $10.90, which is 98.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.90 |
| Price Target Difference | 98.18% |
| 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 -14.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.57 |
| Piotroski F-Score | 2 |