Financials Jaguar Health, Inc.

Equities

JAGX

US47010C8055

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
4.22 USD -1.63% Intraday chart for Jaguar Health, Inc. -8.86% -53.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 435,810 240,177 9,973 800.8 7.684 20.63 -
Enterprise Value (EV) 1 435,814 240,177 9,973 800.8 7.684 20.63 20.63
P/E ratio -0.09 x -0.82 x -0.88 x -0.18 x -0.08 x -0.78 x -1 x
Yield - - - - - - -
Capitalization / Revenue 75,462 x 25,592 x 2,301 x 67 x - 1.37 x 0.91 x
EV / Revenue 75,462 x 25,592 x 2,301 x 67 x - 1.37 x 0.91 x
EV / EBITDA -19,315,902,881 x - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 40,302 21,829 2,131 2,048 846 4,889 -
Reference price 2 10,814 11,003 4,680 391.1 9.084 4.220 4.220
Announcement Date 4/3/20 3/31/21 3/11/22 3/24/23 4/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 5.775 9.385 4.335 11.96 - 15.11 22.66
EBITDA -22.56 - - - - - -
EBIT 1 -24.3 -26.65 -40.71 -34.42 - -23.88 -18.99
Operating Margin -420.75% -283.93% -939.05% -287.85% - -158.04% -83.8%
Earnings before Tax (EBT) 1 -38.53 -33.81 -52.6 -48.4 - -26.28 -21.39
Net income 1 -44.73 -38.65 -52.6 -47.45 -41.3 -26.28 -21.39
Net margin -774.45% -411.81% -1,213.26% -396.91% - -173.92% -94.4%
EPS 2 -121,635 -13,500 -5,310 -2,171 -107.4 -5.400 -4.200
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/3/20 3/31/21 3/11/22 3/24/23 4/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2.08 2.625 2.921 3.15 3.26 - 2.676 2.813 2.351 4.01 4.22 3.92 4.44 6.02
EBITDA - - - - - - - - - - - - - -
EBIT 1 -10.82 -11.75 -6.479 -9.896 -6.286 - -8.102 -8.787 -8.215 -6.11 -6.32 -4.28 -6.3 -4.86
Operating Margin -520.29% -447.77% -221.81% -314.16% -192.82% - -302.77% -312.37% -349.43% -152.37% -149.76% -109.18% -141.89% -80.73%
Earnings before Tax (EBT) 1 -14.32 -18.16 -9.39 -12.61 -8.232 - -12.29 -7.904 -9.368 -6.71 -6.92 -4.88 -6.9 -5.46
Net income 1 -14.31 -17.99 -9.367 -12.52 -7.581 -12.2 -12.15 -7.778 -9.226 -6.71 -6.92 -4.88 -6.9 -5.46
Net margin -688.12% -685.18% -320.68% -397.46% -232.55% - -454.04% -276.5% -392.43% -167.33% -163.98% -124.49% -155.41% -90.7%
EPS 2 -1,395 -1,800 -540.0 -540.0 - -143.4 -41.40 -22.80 -3.600 -1.200 -1.200 -1.200 -1.200 -1.200
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 3/11/22 5/10/22 8/22/22 11/14/22 3/24/23 5/15/23 8/14/23 11/14/23 5/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 3.73 - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) -0.1655 x - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - 0.01 0.08 - 0.01 0.01
Capex / Sales - - 0.14% 0.64% - 0.07% 0.04%
Announcement Date 4/3/20 3/31/21 3/11/22 3/24/23 4/1/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.22 USD
Average target price
36 USD
Spread / Average Target
+753.08%
Consensus
  1. Stock Market
  2. Equities
  3. JAGX Stock
  4. Financials Jaguar Health, Inc.