Financials Jaguar Health, Inc.

Equities

JAGX

US47010C7065

Biotechnology & Medical Research

Market Closed - Nasdaq 21:00:00 09/05/2024 BST 5-day change 1st Jan Change
0.3095 USD +15.74% Intraday chart for Jaguar Health, Inc. +5.56% +104.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 7,275 4,089 213.4 26.27 7.684 85.49 -
Enterprise Value (EV) 1 7,279 4,089 213.4 26.27 7.684 85.49 85.49
P/E ratio -0.09 x -0.82 x -0.88 x -0.18 x -0.08 x -3.44 x -4.42 x
Yield - - - - - - -
Capitalization / Revenue 1,260 x 436 x 49.2 x 2.2 x - 5.66 x 3.77 x
EV / Revenue 1,260 x 436 x 49.2 x 2.2 x - 5.66 x 3.77 x
EV / EBITDA -322,454,775 x - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 40,368 22,297 2,735 4,030 50,756 276,216 -
Reference price 2 180.2 183.4 78.00 6.518 0.1514 0.3095 0.3095
Announcement Date 03/04/20 31/03/21 11/03/22 24/03/23 01/04/24 - -
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 -2,027 -225.0 -88.50 -36.18 -1.790 -0.0900 -0.0700
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 03/04/20 31/03/21 11/03/22 24/03/23 01/04/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 0.63 2.08 2.625 2.921 3.15 3.26 - 2.676 2.813 2.96 4.01 4.22 3.92 4.44
EBITDA - - - - - - - - - - - - - -
EBIT 1 -9.529 -10.82 -11.75 -6.479 -9.896 -6.286 - -8.102 -8.787 -7.16 -6.11 -6.32 -4.28 -6.3
Operating Margin -1,512.54% -520.29% -447.77% -221.81% -314.16% -192.82% - -302.77% -312.37% -241.89% -152.37% -149.76% -109.18% -141.89%
Earnings before Tax (EBT) 1 -12.19 -14.32 -18.16 -9.39 -12.61 -8.232 - -12.29 -7.904 -7.76 -6.71 -6.92 -4.88 -6.9
Net income 1 -12.19 -14.31 -17.99 -9.367 -12.52 -7.581 -12.2 -12.15 -7.778 -7.76 -6.71 -6.92 -4.88 -6.9
Net margin -1,935.24% -688.12% -685.18% -320.68% -397.46% -232.55% - -454.04% -276.5% -262.16% -167.33% -163.98% -124.49% -155.41%
EPS 2 -20.25 -23.25 -30.00 -9.000 -9.000 - -2.390 -0.6900 -0.3800 -0.0300 -0.0200 -0.0200 -0.0200 -0.0200
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 17/11/21 11/03/22 10/05/22 22/08/22 14/11/22 24/03/23 15/05/23 14/08/23 14/11/23 - - - - -
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 03/04/20 31/03/21 11/03/22 24/03/23 01/04/24 - -
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
0.3095 USD
Average target price
0.6 USD
Spread / Average Target
+93.86%
Consensus
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  4. Financials Jaguar Health, Inc.