Jaguar Health, Inc. Financial Ratios — JAGX Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	-283.92	-616.34	-288.9	-365.08	- -	- -	-628.65	- -
Return on Assets (%)	- -	-365.65	-193.66	-184.54	-93.1	-75.93	-99.52	-85.32	-109.45	-94.23	-84.1	-73.89	-116.48
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	52.22	63.28	79.81	37.37	33.92	65.05	46.18	83.11	79.13	83.27	67.21
EBITDA Margin (%)	- -	- -	-4,814.68	-9,566.28	-333.3	-550.12	-398.61	-202.71	-859.54	-268.68	-323.04	-243.59	-372.74
Operating Margin (%)	- -	- -	-4,816.67	-9,599.84	-346.7	-579.99	-432	-227	-901.36	-287.85	-347.51	-263.76	-391.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-287.85	- -	- -
Pretax Margin (%)	- -	- -	-6,305.24	-10,410.87	-805.97	-727.92	-667.17	-360.25	-1,213.38	-404.78	-429.27	-335.79	-469.09
Profit Margin (%)	- -	- -	-6,305.24	-10,410.87	-503.73	-727.92	-667.34	-360.25	-1,213.26	-396.91	-423.11	-329.3	-464.2
Net Income to Common Margin (%)	- -	- -	-6,439.3	-10,410.87	-503.73	-727.92	-765.44	-402.69	-1,213.26	-396.91	-423.11	-329.3	-465.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	6.99	2.08	- -	- -	- -	12.82	10.54	- -	- -	- -	- -	0.26
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-283.92	-537.35	-258.45	-365.08	- -	- -	-628.65	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	6	4	16	16	8	16	29	35	37	37	44
ST Debt	1	1	2	2	5	16	7	4	3	16	5	12	28
LT Debt	- -	- -	4	2	11	- -	- -	12	26	18	32	24	16
Total Debt/EBITDA	- -	-0.1	-0.48	-0.29	-1.13	-0.66	-0.33	-0.85	-0.79	-1.08	-1.18	-1.28	-1.02
Net Debt/EBITDA	- -	- -	0.14	-0.22	-1.09	-0.56	-0.16	-0.43	-0.3	-0.88	-0.93	-0.97	-0.97
Total Debt/EBIT	- -	-0.1	-0.48	-0.29	-1.08	-0.63	-0.3	-0.76	-0.75	-1.01	-1.09	-1.18	-0.97
Net Debt/EBIT	- -	- -	0.14	-0.22	-1.05	-0.53	-0.15	-0.38	-0.29	-0.82	-0.87	-0.89	-0.92
EBITDA to Interest Expense	- -	-24.08	-3.75	-13.74	-12.02	-9.24	-4.02	-6.81	-4.42	-2.52	-4.94	-123.26	-640.39
EBITDA-CapEx/Interest Expense	- -	-24.24	-3.76	-13.84	-12.02	-9.24	-4.02	-6.82	-4.43	-2.66	-4.94	-124.26	-641
EBIT to Interest Expense	- -	-24.08	-3.75	-13.79	-12.5	-9.74	-4.35	-7.63	-4.64	-2.7	-5.31	-133.47	-673.25
Interest Expense	- -	- -	3	1	1	3	6	3	8	13	6	- -	- -
Common Equity/Total Assets	-150.33	-186.32	35.46	-68.88	39.56	13.12	24.61	40.15	21.8	-1.38	9.77	13.64	-51.6
Long-Term Debt/Equity (%)	- -	- -	93.09	- -	63.63	- -	4.22	72.21	218.86	- -	650.99	372.48	- -
Long-Term Debt/Capital (%)	- -	- -	39.56	126.83	32.62	- -	2.47	37.18	62.94	55.17	75.92	56.23	64.11
Long-Term Debt/Total Assets (%)	- -	- -	33.01	51.01	25.17	- -	1.24	28.99	48.7	38.92	62.8	45.28	41.69
Total Debt/Equity (%)	-119.46	-87.79	135.32	-158.39	95.04	298.8	70.88	94.23	247.74	-2,568.95	757.48	562.46	-233.34
Total Debt/Capital (%)	613.81	-718.83	57.5	271.26	48.73	74.92	41.48	48.52	71.24	104.05	88.34	84.9	174.99
Total Debt/Total Assets (%)	179.59	18.48	47.99	109.09	37.6	39.19	20.78	37.84	55.13	73.41	73.07	68.37	113.79
Net Debt to Equity	-76.83	3.06	-39.66	-119.64	92.02	251.09	34.98	47.2	94.11	-2,076.55	600.18	424.07	-222.36
Net Debt/Capital (%)	-331.68	2.97	-65.72	609.13	47.92	71.52	25.32	32.07	46.16	100.53	82.74	78.64	173.5
EBITDA	- -	-8	-12	-14	-15	-24	-23	-19	-37	-32	-32	-28	-43
EBITDA-CapEx	- -	-8	-12	-14	-15	-24	-23	-19	-37	-34	-32	-29	-43
Operating Income (Loss)	- -	-8	-12	-14	-15	-26	-25	-21	-39	-34	-34	-31	-45

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.26	0.24	1.97	0.23	0.03	0.1	0.23	0.61	1.1	0.18	0.46	0.41	0.02
Current Ratio	0.4	1.02	2.16	0.61	0.25	0.31	0.62	1.35	1.84	0.74	2	1.63	0.5
Quick Ratio	0.26	0.24	1.98	0.3	0.06	0.13	0.34	0.96	1.24	0.26	0.62	0.49	0.07
CFO/Avg Current Liab	- -	-2.55	-3.88	-3.56	-1	-1.08	-0.97	-1.07	-2.44	-1.45	-1.5	-1.74	-0.78
Common Equity/Total Assets	-150.33	-186.32	35.46	-68.88	39.56	13.12	24.61	40.15	21.8	-1.38	9.77	13.64	-51.6
Long-Term Debt/Equity (%)	- -	- -	93.09	- -	63.63	- -	4.22	72.21	218.86	- -	650.99	372.48	- -
Long-Term Debt/Capital (%)	- -	- -	39.56	126.83	32.62	- -	2.47	37.18	62.94	55.17	75.92	56.23	64.11
Long-Term Debt/Total Assets (%)	- -	- -	33.01	51.01	25.17	- -	1.24	28.99	48.7	38.92	62.8	45.28	41.69
Total Debt/Equity (%)	-119.46	-87.79	135.32	-158.39	95.04	298.8	70.88	94.23	247.74	-2,568.95	757.48	562.46	-233.34
Total Debt/Capital (%)	613.81	-718.83	57.5	271.26	48.73	74.92	41.48	48.52	71.24	104.05	88.34	84.9	174.99
Total Debt/Total Assets (%)	179.59	18.48	47.99	109.09	37.6	39.19	20.78	37.84	55.13	73.41	73.07	68.37	113.79
CFO/Total Liabilities	- -	-100.17	-178.81	-239.54	-37.26	-63.75	-79.48	-59.58	-84.44	-67.82	-72.48	-62.61	-41.55
CFO/CapEx	- -	-97.18	-614.41	-138.32	- -	-3,482.58	- -	-2,182.57	-5,828.33	-19.76	- -	-127.2	-577.71
Altman's Z-Score	-5.68	-9.17	-5.75	-28.98	1,746.06	102.19	-16.06	-5.48	-10.04	-18.51	-16.14	-13.47	-31.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	9.25	4.65	18.46	6.04	4.3	3.02	1.39	6.66	5.08	6.69	7.55
Days Sales Outstanding	- -	- -	39.46	78.44	19.78	60.47	84.94	121.03	262.74	54.77	71.91	54.55	48.32
Inventory Turnover	- -	- -	0.58	0.16	0.71	1.02	1.39	1.34	0.61	0.34	0.25	0.2	0.4
Days Inventory Outstanding	- -	- -	632.54	2,256.84	515.24	357.31	261.66	273.25	600.93	1,077.83	1,452.56	1,823.51	916.08
Accounts Payable Turnover	- -	0.56	0.24	0.43	0.65	0.63	0.48	0.78	0.92	0.77	0.78	0.61	0.29
Accounts Payable Turnover Days	- -	651.85	1,495.71	848.17	565.5	577.53	754.89	469.17	397.23	472.97	468.28	601.88	1,257.34
Cash Conversion Cycle	- -	- -	-823.71	1,487.12	-30.48	-159.74	-408.29	-74.89	466.44	659.63	1,056.19	1,276.18	-292.94
Inventory to Cash Days	- -	- -	-593.08	-2,178.4	-495.46	-296.84	-176.72	-152.22	-338.19	-1,023.06	-1,380.66	-1,768.95	-867.75
Inventories	- -	- -	- -	- -	2	3	2	3	5	7	9	10	9
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	2
Work In Process	- -	- -	- -	- -	- -	3	1	1	3	4	7	7	7
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Other Inventory	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	78,019	7,568	426	433	246	72	56	200	97
- Cash & Cash Equivalents	- -	1	8	1	1	3	3	8	17	5	6	8	1
+ Preferred Equity and Hybrid Capital	- -	7	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1
+ Total Debt	1	1	6	4	16	16	8	16	29	35	37	37	44
Enterprise Value	- -	7	-2	3	78,035	7,582	432	441	258	101	86	228	141
Total Capital	- -	- -	10	1	34	21	18	33	41	33	42	43	25
Total Debt/Capital (%)	613.81	-718.83	57.5	271.26	48.73	74.92	41.48	48.52	71.24	104.05	88.34	84.9	174.99
Total Debt / EV	1.55	0.11	-3.41	1.32	- -	- -	0.02	0.04	0.11	0.35	0.43	0.16	0.31
EV/Sales	- -	- -	1,224,075.85	20.75	17,893.08	1,716.84	74.74	47.03	59.57	8.41	8.83	19.49	12.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	4,744,195	44,385	78,019	7,568	426	433	246	72	56	112	33
Diluted Enterprise Value	- -	7	4,744,194	44,388	78,035	7,582	432	441	258	101	86	139	76
EV per Share	- -	- -	9,302,292,438.12	- -	8,670,560,202.89	947,729,189.25	47,956,231.44	49,043,015.22	21,521,333.33	2,393,391.37	61,629.27	15,093.12	708.21
TTM Sales	- -	- -	- -	- -	4	4	6	9	4	12	10	12	12
TTM EBITDA	- -	-8	-12	-14	-15	-24	-23	-19	-37	-32	-32	-28	-43
TTM Operating Income	- -	-8	-12	-14	-15	-26	-25	-21	-39	-34	-34	-31	-45
TTM Cash Flow to Firm	- -	-5	-11	-13	-9	-20	-15	-12	-27	-20	-27	-29	-24
TTM Free Cash Flow to Firm	- -	-5	-11	-13	-9	-20	-15	-12	-27	-19	-27	-29	-24

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-331,934.54	-3,101.81	-7,940.93	-333.05	-20.82	-28.37	-7.03	-2.29	-1.67	-3.83	-1.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	7	-2	3	78,035	7,582	432	441	258	101	86	228	141
Low Price	- -	- -	104,806,406,250	37,829,531,250	6,509,035,575	475,500,630	30,845,587	10,927,612	19,687,500	1,596,656.25	38,193.75	11,072.25	481.65
EV/Sales	- -	- -	1,224,075.85	20.75	17,893.08	1,716.84	74.74	47.03	59.57	8.41	8.83	19.49	12.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-477,081.19	-6,392.4	-14,465.2	-1,553.07	-97.3	-7.02	-19.65	-6.39	-10.7	-4.92	-4.34
Price/Earnings High	- -	- -	-894,716.86	-19,354.01	-38,602.09	-6,788.01	-437.59	-18.15	-60.24	-19.69	-81.3	-20.66	-21.71
Price/Earnings Low	- -	- -	-214,174.43	-2,567.54	-2,666.59	-118.34	-6.28	-2.6	-4.49	-1.41	-1.29	-2.42	-0.6
Price/Book Value	- -	- -	- -	- -	4,519.97	1,405.93	47.52	25.19	21.16	-109.37	11.21	27.47	-4.93
Price/Book Value Average	- -	- -	- -	- -	18,410.32	9,274.35	479.96	15.43	89.03	-461.87	89.04	46.69	-35.17
Price/Book Value High	- -	- -	- -	- -	49,130.08	40,535.53	2,158.62	39.87	272.88	-1,422.17	676.84	195.85	-175.97
Price/Book Value Low	- -	- -	- -	- -	3,393.85	706.65	30.98	5.72	20.35	-102.07	10.76	22.95	-4.86
Price/Tangible Book Value	- -	- -	- -	- -	-3,654.8	-287.47	-24.96	-60.72	-22.26	-3.11	-3.67	-17.88	-2.72
Price/Tangible Book Value Average	- -	- -	- -	- -	-14,886.4	-1,896.31	-252.06	-37.19	-93.64	-13.14	-29.15	-30.38	-19.43
Price/Tangible Book Value High	- -	- -	- -	- -	-39,726.08	-8,288.22	-1,133.64	-96.12	-287	-40.46	-221.57	-127.46	-97.21
Price/Tangible Book Value Low	- -	- -	- -	- -	-2,744.24	-144.49	-16.27	-13.78	-21.4	-2.9	-3.52	-14.93	-2.68
Price/Sales	- -	- -	18,361,239.07	313,626.9	17,889.44	1,713.78	73.74	46.17	56.68	6.01	5.7	9.54	2.83
Price/Sales Average	- -	- -	30,720,682.4	665,504.15	72,865.61	11,305.1	744.75	28.27	238.47	25.38	45.25	16.22	20.2
Price/Sales High	- -	- -	57,613,489.66	2,014,921.53	194,450.39	49,411.35	3,349.5	73.07	730.89	78.15	344	68.03	101.06
Price/Sales Low	- -	- -	13,791,330.68	267,303.06	13,432.43	861.39	48.07	10.48	54.5	5.61	5.47	7.97	2.79
Price/Cash Flow	- -	- -	-331,394.29	-3,079.39	-7,940.93	-332.95	-20.82	-28.36	-7.03	-2.17	-1.67	-3.8	-1.38
Price/Cash Flow Average	- -	- -	-554,464.7	-6,534.34	-32,344.27	-2,196.35	-210.24	-17.37	-29.56	-9.17	-13.29	-6.45	-9.82
Price/Cash Flow High	- -	- -	-1,039,841.68	-19,783.77	-86,314.45	-9,599.63	-945.56	-44.89	-90.6	-28.23	-101.01	-27.06	-49.11
Price/Cash Flow Low	- -	- -	-248,913.94	-2,624.55	-5,962.51	-167.35	-13.57	-6.44	-6.76	-2.03	-1.61	-3.17	-1.36
Price/Free Cash Flow Average	- -	- -	-555,368.6	-6,581.93	-32,344.27	-2,196.98	-210.24	-17.38	-29.57	-9.66	-13.29	-6.5	-9.83
Price/Free Cash Flow High	- -	- -	-1,041,536.85	-19,927.85	-86,314.45	-9,602.39	-945.56	-44.91	-90.62	-29.73	-101.01	-27.28	-49.2
Price/Free Cash Flow Low	- -	- -	-249,319.72	-2,643.66	-5,962.51	-167.4	-13.57	-6.44	-6.76	-2.13	-1.61	-3.2	-1.36
EV/Sales Average	- -	- -	2,048,038.74	20.75	72,869.26	11,308.16	745.75	29.14	241.36	27.78	48.38	31.47	64.21
EV/Sales High	- -	- -	3,840,892.56	20.75	194,454.04	49,414.41	3,350.5	73.94	733.79	80.55	347.13	124.43	306.08
EV/Sales Low	- -	- -	919,415.29	20.75	13,436.07	864.45	49.07	11.34	57.39	8.01	8.6	16.67	12.14
EV/EBITDA Average	- -	-0.88	0.14	-0.22	-21,863.13	-2,055.58	-187.09	-14.38	-28.08	-10.34	-14.98	-12.92	-17.23
EV/EBITDA High	- -	-0.88	0.14	-0.22	-58,342.5	-8,982.46	-840.54	-36.48	-85.37	-29.98	-107.46	-51.08	-82.12
EV/EBITDA Low	- -	-0.88	0.14	-0.22	-4,031.26	-157.14	-12.31	-5.6	-6.68	-2.98	-2.66	-6.85	-3.26
EV/EBIT Average	- -	-0.88	0.14	-0.22	-21,018.2	-1,949.72	-172.63	-12.84	-26.78	-9.65	-13.92	-11.93	-16.39
EV/EBIT High	- -	-0.88	0.14	-0.22	-56,087.76	-8,519.89	-775.58	-32.57	-81.41	-27.98	-99.89	-47.18	-78.11
EV/EBIT Low	- -	-0.88	0.14	-0.22	-3,875.46	-149.05	-11.36	-5	-6.37	-2.78	-2.48	-6.32	-3.1
Last Price	- -	- -	139,535,156,250	44,385,420,450	8,668,795,275	946,039,620	47,313,787	48,140,793	20,475,000	1,710,843.75	39,768.75	13,256.25	488.85
High Price	- -	- -	437,830,325,625	285,157,740,000	94,226,037,150	27,275,958,675	2,149,262,970	76,198,237	264,035,745	22,246,875	2,401,875	94,500	17,456.25
Enterprise Value Average	- -	7	-2	3	317,796	49,938	4,307	273	1,046	332	472	368	739
Enterprise Value High	- -	7	-2	3	848,050	218,221	19,349	694	3,181	963	3,388	1,454	3,523
Enterprise Value Low	- -	7	-2	3	58,597	3,818	283	106	249	96	84	195	140

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	7,599.44	141,523	484,576.22	552,018.12	641,666.67	1,042,777.78	361,250	284,666.67	6,982.12	1,389.07	172.73
EBITDA per Share	- -	-923,962.44	-365,888.65	-13,538,491	-1,615,080	-3,036,768.12	-2,557,777.78	-2,113,777.78	-3,105,083.33	-764,833.33	-22,555.08	-3,383.6	-643.85
Operating Income per Share	- -	-923,962.44	-366,040.26	-13,585,985	-1,680,006.56	-3,201,643.5	-2,772,000	-2,367,111.11	-3,256,166.67	-819,404.76	-24,263.23	-3,663.81	-676.89
Basic EPS, GAAP	- -	-1,028,472	-489,350.71	-14,733,780	-2,440,957.11	-4,018,257.12	-4,911,555.56	-4,199,111.11	-4,382,916.67	-1,129,857.14	-29,542.2	-4,574.21	-803.95
Basic EPS from Cont Ops	- -	-956,619.44	-479,163.24	-14,733,780	-2,440,957.11	-4,018,257.12	-4,282,111.11	-3,756,555.56	-4,383,333.33	-1,152,261.9	-29,972.1	-4,664.41	-810.28
Diluted EPS, GAAP	- -	-1,028,472	-489,350.71	-14,733,780	-2,440,957.11	-4,018,257.12	-4,911,555.56	-4,199,111.11	-4,382,916.67	-1,129,857.14	-29,542.2	-4,574.21	-803.95
Diluted EPS from Cont Ops	- -	-956,619.44	-479,163.24	-14,733,780	-2,440,957.11	-4,018,257.12	-4,282,111.11	-3,756,555.56	-4,383,333.33	-1,152,261.9	-29,972.1	-4,664.41	-810.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-595,468.67	-421,054.79	-14,413,718	-1,091,660	-2,841,354	-2,273,000	-1,697,555.56	-2,914,166.67	-788,190.48	-23,778.25	-3,491.86	-355.43
Free Cash Flow per Basic Share	- -	-601,596.33	-421,740.09	-14,517,925	-1,091,660	-2,842,169.88	-2,273,000	-1,698,333.33	-2,914,666.67	-828,071.43	-23,778.25	-3,519.31	-356.05
Cash & Equivalents per Share	- -	- -	- -	- -	57,855.33	321,023.88	388,333.33	898,888.89	1,420,916.67	130,214.29	4,627.32	530	4.86
Book Value per Share	- -	- -	- -	- -	1,917,889.11	672,890.12	995,666.67	1,911,333.33	967,583.33	-15,642.86	3,548.64	482.51	-99.2
Tangible Book Value per Share	- -	- -	- -	- -	-2,371,893.44	-3,290,929.38	-1,895,888.89	-792,777.78	-920,000	-549,904.76	-10,840.49	-741.42	-179.58

Jaguar Health, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)