TriSalus Life Sciences Statistics
Total Valuation
TLSI has a market cap or net worth of $137.43 million. The enterprise value is $135.04 million.
| Market Cap | 137.43M |
| Enterprise Value | 135.04M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TLSI has 27.16 million shares outstanding. The number of shares has increased by 44.27% in one year.
| Shares Outstanding | 27.16M |
| Shares Change (YoY) | +44.27% |
| Shares Change (QoQ) | +148.23% |
| Owned by Insiders (%) | 53.50% |
| Owned by Institutions (%) | 12.68% |
| Float | 17.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| Forward PS | 4.22 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,568.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -272.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $217,653 |
| Profits Per Employee | -$633,545 |
| Employee Count | 101 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, TLSI has paid $17,000 in taxes.
| Income Tax | 17,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 23.26 |
| Average Volume (20 Days) | 37,401 |
Short Selling Information
The latest short interest is 421,934, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 421,934 |
| Short Previous Month | 413,364 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 9.31 |
Income Statement
In the last 12 months, TLSI had revenue of $21.98 million and -$63.99 million in losses. Loss per share was -$2.67.
| Revenue | 21.98M |
| Gross Profit | 19.07M |
| Operating Income | -56.08M |
| Pretax Income | -63.97M |
| Net Income | -63.99M |
| EBITDA | -63.18M |
| EBIT | -63.96M |
| Loss Per Share | -$2.67 |
Balance Sheet
The company has $3.97 million in cash and $1.58 million in debt, giving a net cash position of $2.39 million or $0.09 per share.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 1.58M |
| Net Cash | 2.39M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | -34.92M |
| Book Value Per Share | -1.29 |
| Working Capital | -1.20M |
Cash Flow
In the last 12 months, operating cash flow was -$50.40 million and capital expenditures -$1.11 million, giving a free cash flow of -$51.52 million.
| Operating Cash Flow | -50.40M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -51.52M |
| FCF Per Share | -$2.21 |
Margins
Gross margin is 86.74%, with operating and profit margins of -255.08% and -291.08%.
| Gross Margin | 86.74% |
| Operating Margin | -255.08% |
| Pretax Margin | -291.00% |
| Profit Margin | -291.08% |
| EBITDA Margin | -287.38% |
| EBIT Margin | -290.94% |
| 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 | -44.27% |
| Shareholder Yield | -44.27% |
| Earnings Yield | -46.56% |
| FCF Yield | -37.49% |
Analyst Forecast
The average price target for TLSI is $14.00, which is 176.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 176.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -29.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.56 |
| Piotroski F-Score | 5 |