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JAGX
Jaguar Health, Inc.
3.04
2 x 2.17
2 x 3.77
bid
ask
+
0.04
1.33%
2 @ 05:39 AM
3.04 +0.00 (0.00%)
Ytd-90.67%
1y-96.53%
2.86
day range
3.07
2.12
52 week range
97.65
Open2.91Prev Close3.00Low2.86High3.07Mkt Cap14.65M
Vol47.77KAvg Vol89.87KEPS-695.50P/EN/AForward P/E-0.37
Beta0.88Short Ratio1.12Inst. Own1.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg4.40200-d Avg31.571yr Est6.00
Income Statement
Total Revenue20.27M
Revenues (USD)20.27M
Cost of Revenue1.16M
Gross Profit19.11M
Operating Expenses8.93M
Research and Development Expense3.93M
Selling, General and Administrative Expense5.00M
Operating Income10.18M
Interest Expense699.00K
Net Income8.85M
Net Income Common Stock-7.01M
Net Income Common Stock (USD)-7.01M
Consolidated Income8.72M
Net Income to Non-Controlling Interests-126.00K
Earnings per Basic Share-13.60
Earnings per Basic Share (USD)-13.60
Earnings per Diluted Share-13.60
Earning Before Interest & Taxes (EBIT)9.55M
Earning Before Interest & Taxes (USD)9.55M
Preferred Dividends Income Statement Impact15.86M
Weighted Average Shares515.79K
Weighted Average Shares Diluted515.79K
Balance Sheet
Cash and Equivalents10.06M
Cash and Equivalents (USD)10.06M
Trade and Non-Trade Receivables280.00K
Current Assets20.21M
Property, Plant & Equipment Net1.50M
Total Assets37.43M
Debt Current22.34M
Total Debt34.31M
Current Liabilities40.69M
Debt Non-Current11.97M
Total Liabilities53.19M
Accumulated Retained Earnings (Deficit)-391.07M
Accumulated Other Comprehensive Income-1.24M
Shareholders Equity-14.18M
Shareholders Equity (USD)-14.18M
Assets Non-Current17.22M
Total Debt (USD)34.31M
Deferred Revenue510.00K
Goodwill and Intangible Assets15.55M
Inventory7.82M
Liabilities Non-Current12.50M
Trade and Non-Trade Payables4.96M
Cash Flow
Depreciation, Amortization & Accretion520.00K
Net Cash Flow from Financing-6.61M
Net Cash Flow / Change in Cash & Cash Equivalents2.23M
Issuance (Repayment) of Debt Securities -6.61M
Net Cash Flow from Operations8.83M
Effect of Exchange Rate Changes on Cash 17.00K
Share Based Compensation155.00K