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TriSalus Life Sciences Inc
NASDAQ:TLSI

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TriSalus Life Sciences Inc
NASDAQ:TLSI
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Price: 9.99 USD -2.44% Market Closed
Updated: May 14, 2024

Intrinsic Value

TLSI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

TriSalus Life Sciences Inc is a US-based company operating in industry. [ Read More ]

The intrinsic value of one TLSI stock under the Base Case scenario is 4.61 USD. Compared to the current market price of 9.99 USD, TriSalus Life Sciences Inc is Overvalued by 54%.

Key Points:
TLSI Intrinsic Value
Base Case
4.61 USD
Overvaluation 54%
Intrinsic Value
Price
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Base Case
Best Case

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TriSalus Life Sciences Inc

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Fundamental Analysis

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TriSalus Life Sciences Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TriSalus Life Sciences Inc

Current Assets 20.9m
Cash & Short-Term Investments 11.8m
Receivables 3.6m
Other Current Assets 5.5m
Non-Current Assets 4.9m
PP&E 3.3m
Intangibles 1.1m
Other Non-Current Assets 466k
Current Liabilities 14.7m
Accounts Payable 3.4m
Accrued Liabilities 10.9m
Other Current Liabilities 420k
Non-Current Liabilities 37m
Other Non-Current Liabilities 37m
Efficiency

Earnings Waterfall
TriSalus Life Sciences Inc

Revenue
18.5m USD
Cost of Revenue
-2.6m USD
Gross Profit
15.9m USD
Operating Expenses
-70.1m USD
Operating Income
-54.2m USD
Other Expenses
-9.1m USD
Net Income
-63.3m USD

Free Cash Flow Analysis
TriSalus Life Sciences Inc

Last Value
3-Years Average
FCF Margin
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History
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Fundamental Scores

TLSI Profitability Score
Profitability Due Diligence

TriSalus Life Sciences Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional Revenue Growth Forecast
Exceptional ROE
Positive Gross Profit
44/100
Profitability
Score

TriSalus Life Sciences Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

TLSI Solvency Score
Solvency Due Diligence

TriSalus Life Sciences Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
45/100
Solvency
Score

TriSalus Life Sciences Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TLSI Price Targets Summary
TriSalus Life Sciences Inc

Wall Street analysts forecast TLSI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TLSI is 16.32 USD with a low forecast of 16.16 USD and a high forecast of 16.8 USD.

Lowest
Price Target
16.16 USD
62% Upside
Average
Price Target
16.32 USD
63% Upside
Highest
Price Target
16.8 USD
68% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TLSI Price
TriSalus Life Sciences Inc

1M 1M
+5%
6M 6M
+150%
1Y 1Y
-3%
3Y 3Y
+3%
5Y 5Y
-5%
10Y 10Y
-5%
Annual Price Range
9.99
52w Low
3.62
52w High
12
Price Metrics
Average Annual Return -2.21%
Standard Deviation of Annual Returns 4.55%
Max Drawdown -70%
Shares Statistics
Market Capitalization 300.7m USD
Shares Outstanding 30 098 300
Percentage of Shares Shorted 1.05%

TLSI Return Decomposition
Main factors of price return

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Company Profile

TriSalus Life Sciences Inc

Country

United States of America

Industry

N/A

Market Cap

300.7m USD

Dividend Yield

0%

Description

TriSalus Life Sciences Inc is a US-based company operating in industry. The company is headquartered in Westminster, Colorado. The company went IPO on 2020-12-18. TriSalus Life Sciences, Inc. is an oncology company integrating its novel delivery technology with immunotherapy to transform treatment for patients with liver and pancreatic tumors. The Company’s platform includes devices that utilize a drug delivery technology and a clinical-stage investigational immunotherapy. The Company’s two FDA-cleared devices use its Pressure-Enabled Drug Delivery (PEDD) approach to deliver a range of therapeutics: the TriNav Infusion System for hepatic arterial infusion of liver tumors and the Pancreatic Retrograde Venous Infusion System for pancreatic tumors. SD-101, the Company’s investigational immunotherapeutic candidate, is designed to improve patient outcomes by treating the immunosuppressive environment. Patient data generated during Pressure-Enabled Regional Immuno-Oncology (PERIO) clinical trials support the hypothesis that SD-101 delivered through PEDD may has favorable immune effects on the liver and systemically.

Contact

COLORADO
Westminster
6272 West 91St Avenue
+14153368917
https://trisaluslifesci.com/

IPO

2020-12-18

Employees

-

Officers

CEO, President & Director
Ms. Mary T. Szela B.S.N., M.B.A.
CFO & Director
Mr. Sean Edward Murphy
Chief Medical Officer & Chairman of Scientific Advisory Board
Dr. Steven C. Katz F.A.C.S., M.D.
Chief Regulatory Officer
Ms. Jennifer L. Stevens J.D.
Vice President of Operations
Ms. Lori Ann Santamaria
Chief Scientific & Manufacturing Officer
Dr. Bryan F. Cox Ph.D.
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Senior VP of Investor Relations & Treasurer
Mr. James E. Young
Marketing Manager
Ms. Rachel Garcia
Senior Vice President of Corporate Development & Strategy
Dr. Richard B. Marshak M.B.A., MBA, VMD
President of Commercial Operations
Ms. Jodi Devlin
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See Also

Discover More
What is the Intrinsic Value of one TLSI stock?

The intrinsic value of one TLSI stock under the Base Case scenario is 4.61 USD.

Is TLSI stock undervalued or overvalued?

Compared to the current market price of 9.99 USD, TriSalus Life Sciences Inc is Overvalued by 54%.