J
Jaguar Health, Inc. (JAGX)
NCM – Real Time Price. Currency in USD
3.25
-0.05 (-1.52%)
At close: May 12, 2026, 4:00 PM EDT
3.24
-0.01 (-0.31%)
After-hours: May 12, 2026, 7:47 PM EDT
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NCM – Real Time Price. Currency in USD
3.25
-0.05 (-1.52%)
At close: May 12, 2026, 4:00 PM EDT
3.24
-0.01 (-0.31%)
After-hours: May 12, 2026, 7:47 PM EDT
No Data
There are no news for this stock.
Total debt $43.6M significantly exceeds cash reserves ($7.8M), raising financial stability concerns
Total current liabilities $40.7M surpass Total current assets $20.3M, signaling liquidity issues
Debt-to-equity ratio (-2.3) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$5.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.50 | 6.05 | 4.0 | |
| Quick ratio | 0.29 | 5.63 | 3.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 1.14 | 1.04 | 1.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 2.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 12M | 10M | 12M | 12M | 12M |
| Gross Profit | 8M | 5M | 7M | 6M | 6M |
| Operating Income | -34M | -34M | -31M | -45M | -45M |
| Net Income | -47M | -41M | -38M | -53M | -53M |
| EBITDA | -32M | -32M | -28M | -43M | -43M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 65.76 | 87.78 | 10 |
| Next quarter | 42.33 | 85.48 | 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 | 4.93 | -142.69 | 242.83 | -15.42 | 4.0 |
| Y/Y | -7.8 | -132.46 | 160.94 | 30.04 | 5.5 |
| 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 | 5.0 | ||||
| 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 | ||
| 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 | |