TriSalus Life Sciences, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$-1
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$1
OCF Per Share
$-0
Return on Equity
131.3%
Return on Assets
-132.3%
Return on Invested Capital
920.5%
Debt to Equity
-0.98
Current Ratio
2.80
Quick Ratio
2.54
Asset Turnover
1.52
Days Sales Outstanding
53.01
Days Inventory On Hand
161.25
R&D / Revenue
33.1%
SBC / Revenue
20.2%
Capex / Revenue
2.0%
Working Capital
$21M
Net Current Asset Value
$-37M
Invested Capital
$-815K
OCF / Net Income
0.46
FCF / Net Income
0.48
Accruals Ratio (Sloan)
-60.0%
Net Debt
$13M
Net Debt / EBITDA
-0.48
Interest Coverage
-4.86
Cash Coverage
-3.25
Capex Coverage
-19.62
Tangible Common Equity
$-34M
TCE / Total Assets
-95.8%
NOPAT
$-21M
Cash ROIC
818.6%
WC / Revenue
45.9%
Capex / D&A
1.47
Reinvestment Rate
-1.1%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-6.0%
Stock Price (FY-end)
$7
Market Cap
$265M
P/S Ratio
5.86
Enterprise Value
$277M
EV / Sales
6.14
FCF Yield
-7.2%
Shareholder Yield
-3.5%
Buyback Yield
—
R&D Yield
5.7%
Capex Yield
0.3%
Shares Variation (YoY)
49.6%
Beta (5Y)
0.18
Cost of Equity
5.4%
Cost of Debt (after tax)
13.3%
WACC
6.3%
ROIC - WACC Spread
914.3%
52W High
$8
52W Low
$4
Trailing Return 1Y
44.2%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-11.34
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.