TLSI NASDAQ
TriSalus Life Sciences, Inc.
1W: +3.8%
1M: -13.4%
3M: -13.2%
YTD: -37.7%
1Y: -25.8%
3Y: -21.6%
5Y: -61.7%
$3.80
+0.18 (+4.97%)
After Hours: $3.74 (-0.06, -1.71%)
Weekly Expected Move ±6.1%
$3
$3
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$4
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Credit Risk of going bust: higher than 75% of companies Debt: 13.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 98%), TriSalus Life Sciences, Inc. would be worth roughly what it owes.
Total debt $34.4M against a stock market value of $222.9M.
Distance to default 3.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $16.5M (short-term plus half of long-term), stock volatility 85.4%; Altman Z -4.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 98%), TriSalus Life Sciences, Inc. would be worth roughly what it owes.
Total debt $34.4M against a stock market value of $222.9M.
Distance to default 3.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $16.5M (short-term plus half of long-term), stock volatility 85.4%; Altman Z -4.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$45M
Revenue
+25.2% YoY
$-28M
Net Income
+9.5% YoY
$-30M
Free Cash Flow
-2.2% YoY
86.8%
Gross Margin
-86.0%
Op. Margin
-80.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE438.3%
ROA-54.4%
ROIC453.7%
Valuation
P/E-2.9
P/B34.0
EV/EBITDA-11.7
Leverage
Debt/Equity5.26
Current Ratio5.35
Interest Cov.-3.8x
Quality Scores
Piotroski F4/9
Altman Z-4.26
Beneish M-2.57