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TriSalus Life Sciences, Inc.
TLSI
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.93
Net Income/Share
$-0.92
Operating CF/Share
$-0.49
Free CF/Share
$-0.51
Cash/Share
$0.53
Book Value/Share
$-0.62
Tangible Book/Share
$-0.62
Equity/Share
$-0.62
Interest Debt/Share
$0.91
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$166.01M
Enterprise Value
$177.45M
P/E Ratio
-5.47
P/S Ratio
4.13
P/OCF Ratio
-10.19
P/FCF Ratio
-7.49
P/B Ratio
-8.10
P/TB Ratio
-8.10
EV/Sales
4.41
EV/EBITDA
-5.26
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.82
Profitability
Earnings Yield
-18.29%
FCF Yield
-13.35%
ROE
148.79%
ROIC
-121.70%
Return on Tangible Assets
-108.55%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-4.37%
CapEx/Revenue
2.31%
CapEx/Depreciation
1.34
SBC/Revenue
21.47%
SG&A/Revenue
54.58%
R&D/Revenue
38.19%
Liquidity & Solvency
Debt/Equity
-1.28
Debt/Assets
0.94
Debt/Market Cap
0.21
Net Debt/EBITDA
-0.34
Current Ratio
3.05
Interest Coverage
-6.06x
Income Quality
0.54
Efficiency
Days Sales Outstanding
45 days
Days Payables Outstanding
0 days
Days Inventory
186 days
Receivables Turnover
8.04x
Payables Turnover
0.00x
Inventory Turnover
1.96x
Capital Structure
Tangible Assets
-$26.73M
Working Capital
$22.42M
Invested Capital
$25.13M
Intangibles/Assets
0.00%