TriSalus Life Sciences, Inc.

TLSI

TLSITriSalus Life Sciences, Inc. US flag

NASDAQ Global Market

3.63

USD

-0.27

- -

223.52MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-157.73	-254.82	-123.72	-132.3
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	85.8	81.79	85.93	86.06	84.57
EBITDA Margin (%)	-280.54	-290.7	-290.59	-120.35	-58.29
Operating Margin (%)	-286.06	-293.91	-294.28	-122.88	-59.68
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-343.32	-380.53	-320.64	-102.07	-86.86
Profit Margin (%)	-343.35	-380.6	-320.69	-102.09	-86.88
Net Income to Common Margin (%)	-343.35	-403.42	-327.49	-112.92	-86.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	5.66	2.08	9.59	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2	2	24	34
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	2	1	23	34
Total Debt/EBITDA	- -	-0.05	-0.03	-0.67	-1.31
Net Debt/EBITDA	1.29	0.26	0.22	-0.38	-0.48
Total Debt/EBIT	- -	-0.05	-0.03	-0.65	-1.28
Net Debt/EBIT	1.26	0.26	0.22	-0.37	-0.47
EBITDA to Interest Expense	-13.38	-36,041	-3,361.94	-11.46	-4.75
EBITDA-CapEx/Interest Expense	-14.1	-36,827	-3,432	-11.57	-4.91
EBIT to Interest Expense	-13.65	-36,439	-3,404.69	-11.7	-4.86
Interest Expense	2	- -	- -	3	6
Common Equity/Total Assets	-342.53	-801.68	-110.03	-108.02	-95.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.91	-4.88	-1,033.69	5,909.31
Long-Term Debt/Total Assets (%)	- -	7.24	5.06	97.67	97.01
Total Debt/Equity (%)	- -	-1.11	-5.89	-91.25	-101.71
Total Debt/Capital (%)	- -	-1.13	-6.26	-1,043.22	5,938.1
Total Debt/Total Assets (%)	- -	8.92	6.48	98.57	97.48
Net Debt to Equity	23.38	5.34	43.51	-52.36	-37.23
Net Debt/Capital (%)	18.95	5.12	31.62	-125.66	-63.48
EBITDA	-24	-36	-54	-35	-26
EBITDA-CapEx	-25	-37	-55	-36	-27
Operating Income (Loss)	-24	-36	-54	-36	-27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.75	0.29	0.8	0.83	1.78
Current Ratio	5.51	0.53	1.42	2.02	2.8
Quick Ratio	4.97	0.34	1.04	1.33	2.35
CFO/Avg Current Liab	- -	-1.67	-2.15	-3.28	-1.66
Common Equity/Total Assets	-342.53	-801.68	-110.03	-108.02	-95.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.91	-4.88	-1,033.69	5,909.31
Long-Term Debt/Total Assets (%)	- -	7.24	5.06	97.67	97.01
Total Debt/Equity (%)	- -	-1.11	-5.89	-91.25	-101.71
Total Debt/Capital (%)	- -	-1.13	-6.26	-1,043.22	5,938.1
Total Debt/Total Assets (%)	- -	8.92	6.48	98.57	97.48
CFO/Total Liabilities	-13.56	-16.29	-97.9	-81.91	-26.03
CFO/CapEx	-18.04	-41.11	-45.12	-118.39	-19.62
Altman's Z-Score	-5.2	-17.46	-18.85	-17.67	-10.61

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.51	7.24	6.81	7.75
Days Sales Outstanding	- -	42.89	50.39	53.58	47.07
Inventory Turnover	- -	1.63	1.3	1.24	1.96
Days Inventory Outstanding	- -	223.32	281.35	293.25	186.69
Accounts Payable Turnover	- -	0.78	0.88	1.98	2.27
Accounts Payable Turnover Days	- -	467.82	413.61	184.42	160.64
Cash Conversion Cycle	- -	-201.61	-81.87	162.42	73.12
Inventory to Cash Days	- -	-180.42	-230.96	-239.67	-139.62
Inventories	1	1	3	4	3
Raw Materials	1	1	1	1	1
Work In Process	- -	- -	- -	- -	- -
Finished Goods	1	1	2	3	2
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	260	264	223	157	349
- Cash & Cash Equivalents	30	9	12	9	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	2	2	24	34
Enterprise Value	230	257	213	172	363
Total Capital	-130	-174	-25	-2	1
Total Debt/Capital (%)	- -	-1.13	-6.26	-1,043.22	5,938.1
Total Debt / EV	- -	0.01	0.01	0.14	0.09
EV/Sales	27.34	20.69	11.51	5.84	8.04
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	3	3	79	127	265
Diluted Enterprise Value	-27	-4	69	142	279
EV per Share	8.73	9.75	8.06	5.49	7.26
TTM Sales	8	12	19	29	45
TTM EBITDA	-24	-36	-54	-35	-26
TTM Operating Income	-24	-36	-54	-36	-27
TTM Cash Flow to Firm	-21	-32	-51	-38	-12
TTM Free Cash Flow to Firm	-20	-32	-49	-37	-12

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-0.14	-0.1	-1.61	-3.13	-15.47
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	230	257	213	172	363
Low Price	9.45	8.99	3.32	3.5	3.42
EV/Sales	27.34	20.69	11.51	5.84	8.04
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-0.11	-0.06	-1.32	-5.16	-5.06
Price/Earnings High	-0.12	-0.07	-2.52	-7.94	-7.68
Price/Earnings Low	-0.1	-0.06	-0.51	-2.67	-3.3
Price/Book Value	-2.01	-1.5	-8.25	-6.05	-10.31
Price/Book Value Average	-2.01	-1.48	-8.3	-8.18	-7.74
Price/Book Value High	-2.27	-1.59	-15.85	-12.59	-11.74
Price/Book Value Low	-1.92	-1.34	-3.24	-4.23	-5.05
Price/Tangible Book Value	-1.99	-1.49	-7.92	-6.05	-10.31
Price/Tangible Book Value Average	-2	-1.47	-7.97	-8.18	-7.74
Price/Tangible Book Value High	-2.26	-1.59	-15.22	-12.59	-11.74
Price/Tangible Book Value Low	-1.91	-1.34	-3.11	-4.23	-5.05
Price/Sales	0.36	0.25	4.29	4.31	5.86
Price/Sales Average	0.36	0.25	4.32	5.83	4.4
Price/Sales High	0.41	0.27	8.24	8.97	6.67
Price/Sales Low	0.35	0.22	1.69	3.01	2.87
Price/Cash Flow	-0.13	-0.1	-1.57	-3.11	-14.69
Price/Cash Flow Average	-0.13	-0.09	-1.58	-4.2	-11.03
Price/Cash Flow High	-0.15	-0.1	-3.02	-6.46	-16.73
Price/Cash Flow Low	-0.13	-0.09	-0.62	-2.17	-7.2
Price/Free Cash Flow Average	-0.14	-0.1	-1.62	-4.24	-11.62
Price/Free Cash Flow High	-0.16	-0.1	-3.09	-6.52	-17.63
Price/Free Cash Flow Low	-0.14	-0.09	-0.63	-2.19	-7.58
EV/Sales Average	27.38	20.42	11.58	7.71	6.11
EV/Sales High	31.42	22.07	22.62	11.59	9.11
EV/Sales Low	26	18.48	4.19	4.23	4.1
EV/EBITDA Average	-9.76	-7.03	-3.99	-6.41	-10.49
EV/EBITDA High	-11.2	-7.59	-7.79	-9.63	-15.63
EV/EBITDA Low	-9.27	-6.36	-1.44	-3.52	-7.03
EV/EBIT Average	-9.57	-6.95	-3.94	-6.28	-10.24
EV/EBIT High	-10.98	-7.51	-7.69	-9.43	-15.27
EV/EBIT Low	-9.09	-6.29	-1.42	-3.44	-6.87
Last Price	9.88	10.03	8.45	5.01	6.98
High Price	11.18	10.68	16.24	10.42	7.95
Enterprise Value Average	230	253	214	227	276
Enterprise Value High	264	274	419	341	411
Enterprise Value Low	218	229	78	125	185

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-157.73	-254.82	-123.72	-132.3
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	85.8	81.79	85.93	86.06	84.57
EBITDA Margin (%)	-280.54	-290.7	-290.59	-120.35	-58.29
Operating Margin (%)	-286.06	-293.91	-294.28	-122.88	-59.68
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-343.32	-380.53	-320.64	-102.07	-86.86
Profit Margin (%)	-343.35	-380.6	-320.69	-102.09	-86.88
Net Income to Common Margin (%)	-343.35	-403.42	-327.49	-112.92	-86.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	5.66	2.08	9.59	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2	2	24	34
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	2	1	23	34
Total Debt/EBITDA	- -	-0.05	-0.03	-0.67	-1.31
Net Debt/EBITDA	1.29	0.26	0.22	-0.38	-0.48
Total Debt/EBIT	- -	-0.05	-0.03	-0.65	-1.28
Net Debt/EBIT	1.26	0.26	0.22	-0.37	-0.47
EBITDA to Interest Expense	-13.38	-36,041	-3,361.94	-11.46	-4.75
EBITDA-CapEx/Interest Expense	-14.1	-36,827	-3,432	-11.57	-4.91
EBIT to Interest Expense	-13.65	-36,439	-3,404.69	-11.7	-4.86
Interest Expense	2	- -	- -	3	6
Common Equity/Total Assets	-342.53	-801.68	-110.03	-108.02	-95.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.91	-4.88	-1,033.69	5,909.31
Long-Term Debt/Total Assets (%)	- -	7.24	5.06	97.67	97.01
Total Debt/Equity (%)	- -	-1.11	-5.89	-91.25	-101.71
Total Debt/Capital (%)	- -	-1.13	-6.26	-1,043.22	5,938.1
Total Debt/Total Assets (%)	- -	8.92	6.48	98.57	97.48
Net Debt to Equity	23.38	5.34	43.51	-52.36	-37.23
Net Debt/Capital (%)	18.95	5.12	31.62	-125.66	-63.48
EBITDA	-24	-36	-54	-35	-26
EBITDA-CapEx	-25	-37	-55	-36	-27
Operating Income (Loss)	-24	-36	-54	-36	-27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.75	0.29	0.8	0.83	1.78
Current Ratio	5.51	0.53	1.42	2.02	2.8
Quick Ratio	4.97	0.34	1.04	1.33	2.35
CFO/Avg Current Liab	- -	-1.67	-2.15	-3.28	-1.66
Common Equity/Total Assets	-342.53	-801.68	-110.03	-108.02	-95.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.91	-4.88	-1,033.69	5,909.31
Long-Term Debt/Total Assets (%)	- -	7.24	5.06	97.67	97.01
Total Debt/Equity (%)	- -	-1.11	-5.89	-91.25	-101.71
Total Debt/Capital (%)	- -	-1.13	-6.26	-1,043.22	5,938.1
Total Debt/Total Assets (%)	- -	8.92	6.48	98.57	97.48
CFO/Total Liabilities	-13.56	-16.29	-97.9	-81.91	-26.03
CFO/CapEx	-18.04	-41.11	-45.12	-118.39	-19.62
Altman's Z-Score	-5.2	-17.46	-18.85	-17.67	-10.61

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.51	7.24	6.81	7.75
Days Sales Outstanding	- -	42.89	50.39	53.58	47.07
Inventory Turnover	- -	1.63	1.3	1.24	1.96
Days Inventory Outstanding	- -	223.32	281.35	293.25	186.69
Accounts Payable Turnover	- -	0.78	0.88	1.98	2.27
Accounts Payable Turnover Days	- -	467.82	413.61	184.42	160.64
Cash Conversion Cycle	- -	-201.61	-81.87	162.42	73.12
Inventory to Cash Days	- -	-180.42	-230.96	-239.67	-139.62
Inventories	1	1	3	4	3
Raw Materials	1	1	1	1	1
Work In Process	- -	- -	- -	- -	- -
Finished Goods	1	1	2	3	2
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	260	264	223	157	349
- Cash & Cash Equivalents	30	9	12	9	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	2	2	24	34
Enterprise Value	230	257	213	172	363
Total Capital	-130	-174	-25	-2	1
Total Debt/Capital (%)	- -	-1.13	-6.26	-1,043.22	5,938.1
Total Debt / EV	- -	0.01	0.01	0.14	0.09
EV/Sales	27.34	20.69	11.51	5.84	8.04
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	3	3	79	127	265
Diluted Enterprise Value	-27	-4	69	142	279
EV per Share	8.73	9.75	8.06	5.49	7.26
TTM Sales	8	12	19	29	45
TTM EBITDA	-24	-36	-54	-35	-26
TTM Operating Income	-24	-36	-54	-36	-27
TTM Cash Flow to Firm	-21	-32	-51	-38	-12
TTM Free Cash Flow to Firm	-20	-32	-49	-37	-12

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-0.14	-0.1	-1.61	-3.13	-15.47
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	230	257	213	172	363
Low Price	9.45	8.99	3.32	3.5	3.42
EV/Sales	27.34	20.69	11.51	5.84	8.04
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-0.11	-0.06	-1.32	-5.16	-5.06
Price/Earnings High	-0.12	-0.07	-2.52	-7.94	-7.68
Price/Earnings Low	-0.1	-0.06	-0.51	-2.67	-3.3
Price/Book Value	-2.01	-1.5	-8.25	-6.05	-10.31
Price/Book Value Average	-2.01	-1.48	-8.3	-8.18	-7.74
Price/Book Value High	-2.27	-1.59	-15.85	-12.59	-11.74
Price/Book Value Low	-1.92	-1.34	-3.24	-4.23	-5.05
Price/Tangible Book Value	-1.99	-1.49	-7.92	-6.05	-10.31
Price/Tangible Book Value Average	-2	-1.47	-7.97	-8.18	-7.74
Price/Tangible Book Value High	-2.26	-1.59	-15.22	-12.59	-11.74
Price/Tangible Book Value Low	-1.91	-1.34	-3.11	-4.23	-5.05
Price/Sales	0.36	0.25	4.29	4.31	5.86
Price/Sales Average	0.36	0.25	4.32	5.83	4.4
Price/Sales High	0.41	0.27	8.24	8.97	6.67
Price/Sales Low	0.35	0.22	1.69	3.01	2.87
Price/Cash Flow	-0.13	-0.1	-1.57	-3.11	-14.69
Price/Cash Flow Average	-0.13	-0.09	-1.58	-4.2	-11.03
Price/Cash Flow High	-0.15	-0.1	-3.02	-6.46	-16.73
Price/Cash Flow Low	-0.13	-0.09	-0.62	-2.17	-7.2
Price/Free Cash Flow Average	-0.14	-0.1	-1.62	-4.24	-11.62
Price/Free Cash Flow High	-0.16	-0.1	-3.09	-6.52	-17.63
Price/Free Cash Flow Low	-0.14	-0.09	-0.63	-2.19	-7.58
EV/Sales Average	27.38	20.42	11.58	7.71	6.11
EV/Sales High	31.42	22.07	22.62	11.59	9.11
EV/Sales Low	26	18.48	4.19	4.23	4.1
EV/EBITDA Average	-9.76	-7.03	-3.99	-6.41	-10.49
EV/EBITDA High	-11.2	-7.59	-7.79	-9.63	-15.63
EV/EBITDA Low	-9.27	-6.36	-1.44	-3.52	-7.03
EV/EBIT Average	-9.57	-6.95	-3.94	-6.28	-10.24
EV/EBIT High	-10.98	-7.51	-7.69	-9.43	-15.27
EV/EBIT Low	-9.09	-6.29	-1.42	-3.44	-6.87
Last Price	9.88	10.03	8.45	5.01	6.98
High Price	11.18	10.68	16.24	10.42	7.95
Enterprise Value Average	230	253	214	227	276
Enterprise Value High	264	274	419	341	411
Enterprise Value Low	218	229	78	125	185

Shares Outstanding	26	26	26	31	50
Diluted Weighted Avg Shares	- -	- -	9	25	38
Basic Weighted Avg Shares	- -	- -	9	25	38
Revenue per Share	27.13	40.04	1.97	1.16	1.19
EBITDA per Share	-76.12	-116.41	-5.73	-1.4	-0.69
Operating Income per Share	-77.62	-117.69	-5.8	-1.43	-0.71
Basic EPS, GAAP	-93.17	-161.55	-6.45	-1.31	-1.04
Basic EPS from Cont Ops	-93.17	-152.41	-6.32	-1.19	-1.04
Diluted EPS, GAAP	-93.17	-161.55	-6.45	-1.31	-1.04
Diluted EPS from Cont Ops	-93.17	-152.41	-6.32	-1.19	-1.04
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-73.31	-104.37	-5.38	-1.61	-0.48
Free Cash Flow per Basic Share	-77.37	-106.91	-5.5	-1.63	-0.5
Cash & Equivalents per Share	1.15	0.36	0.45	0.27	0.41
Book Value per Share	-4.92	-6.7	-1.02	-0.83	-0.68
Tangible Book Value per Share	-4.95	-6.73	-1.07	-0.83	-0.68

TriSalus Life Sciences, Inc.

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Profitability (USD)

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Per Share Data Items (USD)