TriSalus Life Sciences, Inc. (TLSI)

TriSalus Life Sciences Statistics

Total Valuation

TLSI has a market cap or net worth of $121.35 million. The enterprise value is $127.64 million.

Market Cap	121.35M
Enterprise Value	127.64M

Important Dates

The next confirmed earnings date is Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

TLSI has 30.49 million shares outstanding. The number of shares has increased by 15.73% in one year.

Current Share Class	n/a
Shares Outstanding	30.49M
Shares Change (YoY)	+15.73%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	35.32%
Float	21.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.38
Forward PS	3.35
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33

Current Ratio	2.33
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-59.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-133.15%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$220,857
Profits Per Employee	-$510,777
Employee Count	112
Asset Turnover	1.00
Inventory Turnover	1.23

Taxes

In the past 12 months, TLSI has paid $11,000 in taxes.

Income Tax	11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.22% 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	-14.22%
50-Day Moving Average	4.51
200-Day Moving Average	7.15
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	21,623

Short Selling Information

The latest short interest is 62,124, so 0.20% of the outstanding shares have been sold short.

Short Interest	62,124
Short Previous Month	51,196
Short % of Shares Out	0.20%
Short % of Float	0.28%
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, TLSI had revenue of $24.74 million and -$57.21 million in losses. Loss per share was -$2.73.

Revenue	24.74M
Gross Profit	21.68M
Operating Income	-52.45M
Pretax Income	-63.97M
Net Income	-57.21M
EBITDA	-51.70M
EBIT	-52.45M
Loss Per Share	-$2.73

Balance Sheet

The company has $16.48 million in cash and $22.76 million in debt, giving a net cash position of -$6.28 million or -$0.21 per share.

Cash & Cash Equivalents	16.48M
Total Debt	22.76M
Net Cash	-6.28M
Net Cash Per Share	-$0.21
Equity (Book Value)	-24.15M
Book Value Per Share	-0.89
Working Capital	15.94M

Cash Flow

In the last 12 months, operating cash flow was -$54.60 million and capital expenditures -$676,000, giving a free cash flow of -$55.27 million.

Operating Cash Flow	-54.60M
Capital Expenditures	-676,000
Free Cash Flow	-55.27M
FCF Per Share	-$1.81

Margins

Gross margin is 87.65%, with operating and profit margins of -212.06% and -219.71%.

Gross Margin	87.65%
Operating Margin	-212.06%
Pretax Margin	-219.66%
Profit Margin	-219.71%
EBITDA Margin	-209.02%
EBIT Margin	-212.06%
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	-15.73%
Shareholder Yield	-15.73%
Earnings Yield	-47.14%
FCF Yield	-45.55%

Analyst Forecast

The average price target for TLSI is $12.63, which is 217.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.63
Price Target Difference	217.34%
Analyst Consensus	Strong Buy
Analyst Count	4
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 -13.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.48
Piotroski F-Score	3