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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-276.89	-212.91	-207.18	-1,134.8	-143.02	-230.37	-365.52	-389.55	-412.08	-562.56	-607.23	-648.54	-1,043.54
Long-Term Debt/Equity (%)	- -	- -	93.09	- -	63.63	- -	4.22	72.21	218.86	- -	650.99	372.48	- -
Long-Term Debt/Capital (%)	- -	- -	-20.74	-4.97	-23.88	- -	-0.36	-8.24	-13.66	-7.93	-11.75	-7.78	-4.5
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 (%)	-184.57	-63.37	-30.14	-10.64	-35.67	-20.5	-6.11	-10.76	-15.46	-14.96	-13.68	-11.75	-12.28
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 (%)	-71.57	1.33	6.36	-7.83	-34.15	-16.68	-2.93	-5.11	-5.39	-11.82	-10.58	-8.64	-11.67
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)

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	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
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	-276.89	-212.91	-207.18	-1,134.8	-143.02	-230.37	-365.52	-389.55	-412.08	-562.56	-607.23	-648.54	-1,043.54
Long-Term Debt/Equity (%)	- -	- -	93.09	- -	63.63	- -	4.22	72.21	218.86	- -	650.99	372.48	- -
Long-Term Debt/Capital (%)	- -	- -	-20.74	-4.97	-23.88	- -	-0.36	-8.24	-13.66	-7.93	-11.75	-7.78	-4.5
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 (%)	-184.57	-63.37	-30.14	-10.64	-35.67	-20.5	-6.11	-10.76	-15.46	-14.96	-13.68	-11.75	-12.28
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	671.48	-20.55	-25.86	-24.91	-25.97	-15.6	-13.59	-19.39	-16.87	-16.03	-32.36

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	- -	- -	9,037	85	149	14	1	1	- -	- -	- -	- -	- -
- 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	9,035	87	164	28	7	9	13	29	31	28	44
Total Capital	- -	-1	-20	-37	-46	-78	-124	-151	-190	-233	-271	-311	-355
Total Debt/Capital (%)	-184.57	-63.37	-30.14	-10.64	-35.67	-20.5	-6.11	-10.76	-15.46	-14.96	-13.68	-11.75	-12.28
Total Debt / EV	1.55	0.11	- -	0.04	0.1	0.58	1.15	1.81	2.25	1.21	1.21	1.31	1
EV/Sales	- -	- -	34,967.04	618.13	37.72	6.33	1.14	0.95	3	2.41	3.14	2.39	3.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	9,037	85	149	14	1	1	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	7	9,035	87	164	28	7	9	13	29	31	28	44
EV per Share	- -	808,493.11	265,729,938.12	87,479,880	18,276,918.89	3,491,549.5	732,565.94	993,918.97	1,085,333.33	685,806.37	21,936.27	3,320.91	657.07
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)

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	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
Price/Free Cash Flow	- -	- -	-632.26	-5.91	-15.13	-0.63	-0.04	-0.05	-0.01	- -	- -	-0.01	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	7	9,035	87	164	28	7	9	13	29	31	28	44
Low Price	- -	- -	199,631,250	72,056,250	12,398,163	905,715.5	58,753.5	20,814.5	37,500	3,041.25	72.75	21.09	0.92
EV/Sales	- -	- -	34,967.04	618.13	37.72	6.33	1.14	0.95	3	2.41	3.14	2.39	3.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-908.73	-12.18	-27.55	-2.96	-0.19	-0.01	-0.04	-0.01	-0.02	-0.01	-0.01
Price/Earnings High	- -	- -	-1,704.22	-36.86	-73.53	-12.93	-0.83	-0.03	-0.11	-0.04	-0.15	-0.04	-0.04
Price/Earnings Low	- -	- -	-407.95	-4.89	-5.08	-0.23	-0.01	- -	-0.01	- -	- -	- -	- -
Price/Book Value	- -	- -	-351.6	-2.09	-2.38	-0.15	-0.01	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	-588.27	-4.44	-9.7	-1.01	-0.06	- -	-0.01	- -	- -	- -	- -
Price/Book Value High	- -	- -	-1,103.23	-13.43	-25.89	-4.4	-0.28	-0.01	-0.03	-0.01	-0.02	- -	-0.01
Price/Book Value Low	- -	- -	-264.09	-1.78	-1.79	-0.08	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	2,054.19	-34.45	-6.96	-0.55	-0.05	-0.12	-0.04	-0.01	-0.01	-0.02	- -
Price/Tangible Book Value Average	- -	- -	3,436.91	-73.1	-28.36	-3.61	-0.48	-0.07	-0.18	-0.02	-0.06	-0.03	-0.01
Price/Tangible Book Value High	- -	- -	6,445.58	-221.32	-75.67	-15.79	-2.16	-0.18	-0.56	-0.07	-0.42	-0.13	-0.06
Price/Tangible Book Value Low	- -	- -	1,542.92	-29.36	-5.23	-0.28	-0.03	-0.03	-0.04	-0.01	-0.01	-0.01	- -
Price/Sales	- -	- -	34,973.79	597.38	34.08	3.26	0.14	0.09	0.11	0.01	0.01	0.02	0.01
Price/Sales Average	- -	- -	58,515.59	1,267.63	138.79	21.53	1.42	0.05	0.45	0.05	0.09	0.03	0.04
Price/Sales High	- -	- -	109,739.98	3,837.95	370.38	94.12	6.38	0.14	1.39	0.15	0.66	0.13	0.19
Price/Sales Low	- -	- -	26,269.2	509.15	25.59	1.64	0.09	0.02	0.1	0.01	0.01	0.02	0.01
Price/Cash Flow	- -	- -	-631.23	-5.87	-15.13	-0.63	-0.04	-0.05	-0.01	- -	- -	-0.01	- -
Price/Cash Flow Average	- -	- -	-1,056.12	-12.45	-61.61	-4.18	-0.4	-0.03	-0.06	-0.02	-0.03	-0.01	-0.02
Price/Cash Flow High	- -	- -	-1,980.65	-37.68	-164.41	-18.29	-1.8	-0.09	-0.17	-0.05	-0.19	-0.05	-0.09
Price/Cash Flow Low	- -	- -	-474.12	-5	-11.36	-0.32	-0.03	-0.01	-0.01	- -	- -	-0.01	- -
Price/Free Cash Flow Average	- -	- -	-1,057.84	-12.54	-61.61	-4.18	-0.4	-0.03	-0.06	-0.02	-0.03	-0.01	-0.02
Price/Free Cash Flow High	- -	- -	-1,983.88	-37.96	-164.41	-18.29	-1.8	-0.09	-0.17	-0.06	-0.19	-0.05	-0.09
Price/Free Cash Flow Low	- -	- -	-474.89	-5.04	-11.36	-0.32	-0.03	-0.01	-0.01	- -	- -	-0.01	- -
EV/Sales Average	- -	- -	58,508.83	1,288.37	142.43	24.59	2.42	0.92	3.35	2.45	3.22	2.4	3.84
EV/Sales High	- -	- -	109,733.23	3,858.69	374.02	97.18	7.38	1	4.29	2.55	3.79	2.5	3.99
EV/Sales Low	- -	- -	26,262.45	529.9	29.23	4.7	1.09	0.89	3	2.41	3.14	2.39	3.8
EV/EBITDA Average	- -	-0.88	-1,215.22	-13.47	-42.73	-4.47	-0.61	-0.45	-0.39	-0.91	-1	-0.99	-1.03
EV/EBITDA High	- -	-0.88	-2,279.14	-40.34	-112.22	-17.66	-1.85	-0.5	-0.5	-0.95	-1.17	-1.03	-1.07
EV/EBITDA Low	- -	-0.88	-545.47	-5.54	-8.77	-0.85	-0.27	-0.44	-0.35	-0.9	-0.97	-0.98	-1.02
EV/EBIT Average	- -	-0.88	-1,214.71	-13.42	-41.08	-4.24	-0.56	-0.4	-0.37	-0.85	-0.93	-0.91	-0.98
EV/EBIT High	- -	-0.88	-2,278.2	-40.2	-107.88	-16.76	-1.71	-0.44	-0.48	-0.88	-1.09	-0.95	-1.02
EV/EBIT Low	- -	-0.88	-545.24	-5.52	-8.43	-0.81	-0.25	-0.39	-0.33	-0.84	-0.9	-0.91	-0.97
Last Price	- -	- -	265,781,250	84,543,658	16,511,991	1,801,980.25	90,121.5	91,696.75	39,000	3,258.75	75.75	25.25	0.93
High Price	- -	- -	833,962,525	543,157,600	179,478,166	51,954,207	4,093,834.25	145,139.5	502,925.25	42,375	4,575	180	33.25
Enterprise Value Average	- -	7	15,118	182	621	109	14	9	15	29	31	28	44
Enterprise Value High	- -	7	28,353	546	1,631	429	43	9	19	30	37	29	46
Enterprise Value Low	- -	7	6,786	75	127	21	6	8	13	29	31	28	44

	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
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	- -	93,910.22	226,397.97	950,979	57,855.33	321,023.88	388,333.33	898,888.89	1,420,916.67	130,214.29	4,627.32	950.92	14.53
Book Value per Share	- -	-1,045,610	-755,926.94	-40,434,707	-6,933,338	-11,818,339.25	-14,787,222.22	-18,543,888.89	-18,291,166.67	-6,355,904.76	-220,492.85	-41,174.33	-6,001.13
Tangible Book Value per Share	- -	-915,027.56	129,385.21	-2,454,185	-2,371,893.44	-3,290,929.38	-1,895,888.89	-792,777.78	-899,833.33	-566,547.62	-10,886.27	-1,424.24	-558.13

Jaguar Health, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)