Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
Jaguar Health, Inc. (JAGX)
Pharmaceutical Preparations
Jaguar Health Inc is a commercial-stage pharmaceuticals company focused on developing novel, plant-based, non-opioid, and sustainably derived prescription medicines for people and animals with GI distress, specifically chronic, debilitating diarrhea. Its product Mytesi is a novel, first-in-class anti-secretory agent which has a basic normalizing effect locally on the gut, and this mechanism of action has the potential to benefit multiple disorders. It has two reportable segments-human health and animal health. The company generates the majority of its revenue from the Human Health segment.
200 PINE STREET SUITE 400
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/13/2015
Market Cap
6,111,538
Shares Outstanding
50,760,000
Weighted SO
50,755,580
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
0.8830
Last Div
0.0000
Range
0.95-31.74
Chg
0.0700
Avg Vol
1006510
Mkt Cap
6111538
Exch
NASDAQ
Country
US
Phone
415 371 8300
DCF Diff
0.0941
DCF
-0.0132
Div Yield
0.0000
P/S
0.6001
EV Multiple
-0.8331
P/FV
0.1515
Div Yield %
0.0000
P/E
-0.0823
PEG
-0.0036
Payout
0.0000
Current Ratio
2.0964
Quick Ratio
1.5970
Cash Ratio
0.8388
DSO
48.8817
DIO
913.5516
Op Cycle
962.4333
DPO
391.2899
CCC
571.1433
Gross Margin
0.6251
Op Margin
-3.0815
Pretax Margin
-3.5551
Net Margin
-3.5018
Eff Tax Rate
0.0031
ROA
-0.5803
ROE
-3.5493
ROCE
-0.7415
NI/EBT
0.9850
EBT/EBIT
1.1537
EBIT/Rev
-3.0815
Debt Ratio
0.5425
D/E
1.7196
LT Debt/Cap
0.5294
Total Debt/Cap
0.6323
Int Coverage
-21.3940
CF/Debt
-0.8835
Equity Multi
3.1695
Rec Turnover
7.4670
Pay Turnover
0.9328
Inv Turnover
0.3995
FA Turnover
6.1208
Asset Turnover
0.1657
OCF/Share
-12.5384
FCF/Share
-12.5384
Cash/Share
6.8310
OCF/Sales
-2.8923
FCF/OCF
1.0000
CF Coverage
-0.8835
ST Coverage
-2.5547
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.1515
P/B
0.1515
P/S
0.6001
P/E
-0.0823
P/FCF
-0.2075
P/OCF
-0.0997
P/CF
-0.0997
PEG
-0.0036
P/S
0.6001
EV Multiple
-0.8331
P/FV
0.1515
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.30M | ▲ 2.35M |
Cost Of Revenue | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.28M | ▼ 1.04M |
Gross Profit | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.02M | ▲ 1.31M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.44 | ▲ 0.56 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.46M | ▲ 4.31M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.54M | ▲ 5.16M |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.53M | ▼ 661.00K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.75M | ▲ 5.21M |
Other Expenses | -XXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 371.00K | ▼ 234.00K |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 8.21M | ▲ 9.53M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 9.49M | ▲ 10.57M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ -6.13M | ▲ 0.00 |
Interest Expense | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 248.00K | ▲ 611.00K |
Depreciation And Amortization | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 591.00K | ▲ 610.00K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -6.60M | ▼ -7.61M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -2.87 | ▼ -3.23 |
Operating Income | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -7.19M | ▼ -8.22M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -3.12 | ▼ -3.49 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -2.12M | ▲ -1.15M |
Income Before Tax | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -9.31M | ▼ -9.37M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -4.05 | ▲ -3.98 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXX | ▼ -XXXX | ▼ -XXXXXX | ▲ -139.00K | ▼ -142.00K |
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -9.17M | ▼ -9.23M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -3.99 | ▲ -3.92 |
Eps | -XXXX.XX | ▲ -XXX.XX | ▲ -XX.XX | ▲ -XX.XX | ▲ -X.XX | ▲ -0.40 | ▲ -0.06 |
Eps Diluted | -XXXX.XX | ▲ -XXX.XX | ▲ -XX.XX | ▲ -XX.XX | ▲ -X.XX | ▲ -0.40 | ▲ -0.06 |
Weighted Average Shs Out | XXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 23.07M | ▲ 158.84M |
Weighted Average Shs Out Dil | XXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 23.07M | ▲ 158.84M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 6.47M | ▲ 11.67M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 6.47M | ▲ 11.67M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.18M | ▼ 1.71M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.19M | ▼ 9.02M |
Other Current Assets | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.12M | ▲ 11.31M |
Total Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.96M | ▲ 33.71M |
Property Plant Equipment Net | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.67M | ▲ 1.77M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.12M | ▼ 19.63M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.12M | ▼ 19.63M |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.01M | ▼ 275.00K |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.80M | ▼ 21.68M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 50.76M | ▲ 55.39M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.97M | ▼ 3.32M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 5.22M | ▲ 10.86M |
Tax Payables | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | 0.00 | ▲ 170.00K |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.80M | ▼ 3.46M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.99M | ▲ 17.81M |
Long Term Debt | X | ▲ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.99M | ▼ 21.72M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | ▲ 680.00K |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | ▲ XXXXXXX | ▼ X | X | X | ▲ 886.00K | ▼ 873.00K |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 31.88M | ▼ 23.27M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 886.00K | ▼ 873.00K |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 45.87M | ▼ 41.09M |
Preferred Stock | X | ▲ XXXXXXX | ▼ X | X | X | 0.00 | ▲ 2.49M |
Common Stock | XXXX | ▼ XXXX | ▲ XXXXX | ▼ XXXX | ▼ X | ▲ 7.00K | ▲ 27.00K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -308.25M | ▼ -317.22M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | ▼ -XXXXXX | ▲ -652.00K | ▲ -461.00K |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 313.85M | ▲ 329.65M |
Total Stockholders Equity | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▲ 4.96M | ▲ 14.48M |
Total Equity | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ 4.90M | ▲ 14.30M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 50.76M | ▲ 55.39M |
Minority Interest | X | X | X | ▲ XXXXXX | ▼ -XXXXXX | ▲ -64.00K | ▼ -180.00K |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 50.76M | ▲ 55.39M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 37.09M | ▼ 33.46M |
Net Debt | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.63M | ▼ 21.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -9.17M | ▼ -9.23M |
Depreciation And Amortization | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 591.00K | ▲ 610.00K |
Deferred Income Tax | XXXXXXX | ▼ -XXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ X | ▲ 680.00K | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 582.00K | ▼ 581.00K |
Change In Working Capital | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -3.33M | ▲ -153.00K |
Accounts Receivables | XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -324.00K | ▲ 465.00K |
Inventory | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -810.00K | ▲ 169.00K |
Accounts Payables | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -185.00K | ▼ -1.66M |
Other Working Capital | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -2.01M | ▲ 873.00K |
Other Non Cash Items | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.96M | ▼ 3.97M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -7.45M | ▲ -7.05M |
Investments In Property Plant And Equipment | XXXX | ▼ X | ▲ XXXX | ▼ XXXX | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Acquisitions Net | X | X | X | X | X | ▲ 6.00K | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXXXXXX | ▲ X | X | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -6.26M | ▲ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXXXXX | ▲ X | ▲ XXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ 6.00K | ▼ 0.00 |
Debt Repayment | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -610.00K | ▲ -222.00K |
Common Stock Issued | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 10.02M | ▲ 12.49M |
Common Stock Repurchased | -XXXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Dividends Paid | -XXXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ 1.24M | ▲ 12.27M |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 10.64M | ▲ 12.27M |
Effect Of Forex Changes On Cash | XXXXXXXXXX | ▼ X | ▼ -XXXX | ▲ X | ▲ XXXXX | ▼ 44.00K | ▼ -19.00K |
Net Change In Cash | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 3.24M | ▲ 5.20M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 6.47M | ▲ 11.67M |
Cash At Beginning Of Period | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 3.23M | ▲ 6.47M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -7.45M | ▲ -7.05M |
Capital Expenditure | XXXX | ▼ X | ▲ XXXX | ▼ XXXX | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -7.45M | ▲ -7.05M |
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