J
Jaguar Health, Inc. (JAGX)
NCM – Real Time Price. Currency in USD
3.01
+0.28 (10.26%)
At close: Jun 26, 2026, 4:00 PM EDT
3.04
+0.03 (0.94%)
After-hours: Jun 26, 2026, 7:57 PM EDT
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NCM – Real Time Price. Currency in USD
3.01
+0.28 (10.26%)
At close: Jun 26, 2026, 4:00 PM EDT
3.04
+0.03 (0.94%)
After-hours: Jun 26, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $34.3M significantly exceeds cash reserves ($10.1M), raising financial stability concerns
Total current liabilities $40.7M surpass Total current assets $20.2M, signaling liquidity issues
Debt-to-equity ratio (-2.2) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (15x) indicates the company easily manages its debt payments
The company generates positive free cash flow $8.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.50 | 6.05 | 4.0 | |
| Quick ratio | 0.30 | 5.63 | 3.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.92 | 1.04 | 2.0 | |
| Interest coverage | 14.57 | -16.91 | 10 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 12M | 10M | 12M | 12M | 30M |
| Gross Profit | 8M | 5M | 7M | 6M | 23M |
| Operating Income | -34M | -34M | -31M | -45M | -26M |
| Net Income | -47M | -41M | -38M | -53M | -34M |
| EBITDA | -32M | -32M | -28M | -43M | -23M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 42.33 | 85.48 | 10 |
| Next quarter | 57.31 | 81.37 | 10 |
| Current year | -78.59 | 99.51 | 5.5 |
| Next year | 66.96 | -125 | 5.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 526.65 | 138.37 | -104.32 | 261.28 | 7.8 |
| Y/Y | 815.63 | 184.57 | 97.67 | 220.69 | 10 |
| 3y average | -0.03 | -6.34 | 90.54 | 10.23 | 4.8 |
| 5y average | 24.38 | -12.96 | 78.28 | -18.59 | 5.5 |
| Weighted average score | 7.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |