TriSalus Life Sciences Statistics
Total Valuation
TLSI has a market cap or net worth of $238.91 million. The enterprise value is $216.84 million.
| Market Cap | 238.91M |
| Enterprise Value | 216.84M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLSI has 61.42 million shares outstanding. The number of shares has increased by 64.63% in one year.
| Current Share Class | 61.42M |
| Shares Outstanding | 61.42M |
| Shares Change (YoY) | +64.63% |
| Shares Change (QoQ) | +11.68% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 55.89% |
| Float | 49.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| Forward PS | 3.85 |
| PB Ratio | 18.65 |
| P/TBV Ratio | 18.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 2.69.
| Current Ratio | 5.78 |
| Quick Ratio | 5.24 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.17% |
| Return on Invested Capital (ROIC) | -76.10% |
| Return on Capital Employed (ROCE) | -47.35% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | $440,029 |
| Profits Per Employee | -$559,451 |
| Employee Count | 102 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.69 |
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 -24.76% in the last 52 weeks. The beta is 0.43, so TLSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 533,261 |
Short Selling Information
The latest short interest is 2.19 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, TLSI had revenue of $44.88 million and -$57.06 million in losses. Loss per share was -$1.30.
| Revenue | 44.88M |
| Gross Profit | 38.18M |
| Operating Income | -28.03M |
| Pretax Income | -27.31M |
| Net Income | -57.06M |
| EBITDA | -27.44M |
| EBIT | -28.03M |
| Loss Per Share | -$1.30 |
Balance Sheet
The company has $56.55 million in cash and $34.49 million in debt, with a net cash position of $22.07 million or $0.36 per share.
| Cash & Cash Equivalents | 56.55M |
| Total Debt | 34.49M |
| Net Cash | 22.07M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 12.81M |
| Book Value Per Share | 0.21 |
| Working Capital | 56.35M |
Cash Flow
In the last 12 months, operating cash flow was -$19.99 million and capital expenditures -$305,000, giving a free cash flow of -$20.30 million.
| Operating Cash Flow | -19.99M |
| Capital Expenditures | -305,000 |
| Depreciation & Amortization | 589,000 |
| Net Borrowing | -19,000 |
| Free Cash Flow | -20.30M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 85.07%, with operating and profit margins of -62.45% and -60.85%.
| Gross Margin | 85.07% |
| Operating Margin | -62.45% |
| Pretax Margin | -60.84% |
| Profit Margin | -60.85% |
| EBITDA Margin | -61.13% |
| EBIT Margin | -62.45% |
| 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 | -64.63% |
| Shareholder Yield | -64.63% |
| Earnings Yield | -23.89% |
| FCF Yield | -8.50% |
Analyst Forecast
The average price target for TLSI is $8.80, which is 126.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.80 |
| Price Target Difference | 126.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 34.15% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -3.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.77 |
| Piotroski F-Score | 2 |