Business Description
TriSalus Life Sciences Inc
NAICS : 339112
SIC : 3845
ISIN : US89680M1018
Description
TriSalus Life Sciences Inc is engaged in the research, development, and sales of innovative drug delivery technology and immune-oncology therapeutics to improve outcomes in difficult-to-treat liver and pancreatic cancer. It is developing and marketing two product lines?Pressure Enabled Drug Delivery (PEDD) infusion systems, in use today, and an investigational agent, nelitolimod (SD-101), which shows potential to enhance immune system response in the treatment of hepatocellular cancer, pancreatic cancer and other liver solid tumors. TriNav is the newest therapy delivery device with SmartValve technology for the proprietary PEDD approach.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.51 | |||||
Equity-to-Asset | -1.95 | |||||
Debt-to-Equity | -0.05 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -29.19 | |||||
Beneish M-Score | -8.01 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate | 39.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 48.22 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.43 | |||||
9-Day RSI | 47.52 | |||||
14-Day RSI | 40.42 | |||||
6-1 Month Momentum % | -18.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 258.78 | |||||
Days Sales Outstanding | 48.38 | |||||
Days Payable | 410.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -1.7 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.74 | |||||
Operating Margin % | -253.44 | |||||
Net Margin % | -291.08 | |||||
FCF Margin % | -135.29 | |||||
ROA % | -281.09 | |||||
ROIC % | -364.86 | |||||
ROC (Joel Greenblatt) % | -1971.43 | |||||
ROCE % | -1519.02 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5.47 | |||||
EV-to-EBIT | -2.62 | |||||
EV-to-Forward-EBIT | -3.69 | |||||
EV-to-EBITDA | -2.64 | |||||
EV-to-Forward-EBITDA | -4.17 | |||||
EV-to-Revenue | 7.63 | |||||
EV-to-Forward-Revenue | 5.62 | |||||
EV-to-FCF | -5.64 | |||||
Earnings Yield (Greenblatt) % | -38.17 | |||||
FCF Yield % | -17.49 |