XNASJAGX
Market cap12mUSD
Dec 27, Last price
1.03USD
1D
-2.83%
1Q
-14.17%
Jan 2017
-100.00%
IPO
-100.00%
Name
Jaguar Health Inc
Chart & Performance
Profile
Jaguar Health, Inc., a commercial stage pharmaceuticals company, focuses on developing prescription medicines for people and animals with gastrointestinal distress, specifically chronic, and debilitating diarrhea. The company operates through two segments, Human Health and Animal Health. It markets Mytesi for the symptomatic relief of noninfectious diarrhea in adults with HIV/AIDS on antiretroviral therapy. The company also develops Crofelemer for multiple possible follow-on indications, including cancer therapy-related diarrhea; orphan-drug indications for symptomatic relief of diarrhea in infants and children with congenital diarrheal disorders and for adult and pediatric patients for short bowel syndrome with intestinal failure with; supportive care for diarrhea relief in inflammatory bowel diseases; diarrhea-predominant irritable bowel syndrome; and for idiopathic/functional diarrhea. In addition, it develops lechlemer, a second-generation anti-secretory agent for cholera; and Canalevia, an oral plant-based drug candidate to treat chemotherapy-induced diarrhea in dogs and exercise-induced diarrhea in dogs. Jaguar Health, Inc. was founded in 2013 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,761 -18.36% | 11,956 175.80% | 4,335 -53.81% | |||||||
Cost of revenue | 43,681 | 46,371 | 43,409 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (33,920) | (34,415) | (39,074) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (941) | 7,651 | ||||||||
Tax Rate | ||||||||||
NOPAT | (33,920) | (33,474) | (46,725) | |||||||
Net income | (41,300) -12.97% | (47,454) -21.24% | (60,251) 63.77% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 32,711 | 20,462 | 33,578 | |||||||
BB yield | -936.59% | -3.99% | -1.20% | |||||||
Debt | ||||||||||
Debt current | 5,215 | 16,366 | 3,424 | |||||||
Long-term debt | 33,113 | 19,677 | 27,100 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 31,859 | 30,574 | 13,473 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (33,242) | (33,104) | (34,970) | |||||||
CAPEX | (1,675) | (6) | ||||||||
Cash from investing activities | (1,675) | (6) | ||||||||
Cash from financing activities | 34,227 | 23,181 | 43,937 | |||||||
FCF | (43,738) | (36,316) | (47,511) | |||||||
Balance | ||||||||||
Cash | 6,469 | 5,469 | 17,051 | |||||||
Long term investments | ||||||||||
Excess cash | 5,981 | 4,871 | 16,834 | |||||||
Stockholders' equity | (308,957) | (268,327) | (219,247) | |||||||
Invested Capital | 350,948 | 301,221 | 259,955 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 384 | 1,312 | 596 | |||||||
Price | 9.08 -97.68% | 391.05 -91.64% | 4,680.00 -57.46% | |||||||
Market cap | 3,493 -99.32% | 512,882 -81.62% | 2,790,001 47.65% | |||||||
EV | 35,288 | 542,757 | 2,803,716 | |||||||
EBITDA | (20,339) | (32,123) | (37,261) | |||||||
EV/EBITDA | ||||||||||
Interest | 6,382 | 12,723 | 8,421 | |||||||
Interest/NOPBT |