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Jaguar Health, Inc.

JAGX NASDAQ Categories PDF
Healthcare · Biotechnology · United States · Updated May 11, 1:58pm
$3.34
Price
$222,258
Market Cap
49
Employees
0.03
Beta
Lisa A. Conte
CEO
Business Description

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.

Business History
Price Overview
Last updated: May 11, 2026 1:58pm (just now)
$3.34
+0.34 (+11.17%)
Day Range
$2.92 – $3.45
52-Week Range
$2.53 – $312.62
50-Day MA
$14.02
200-Day MA
$43.63
Volume
70,843.70
Analyst Price Targets
Low $12.98
Consensus $12.98
High $12.98
(1 analysts)
Share Structure
Outstanding 66,640.00
Float 55,020.00
Free Float 82.6%
High free float — 82.6% of shares trade freely, ~17.4% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Small absolute float (0.1M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
0.00
Stock Price: $3.34
EPS (Diluted): -803.95
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
-0.13
Stock Price: $3.34
Total Equity: -$17.29M
Shares: 66,640
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-0.93
Market Cap: $222,258
Total Debt: $42.52M
Cash: $968,000
EBITDA: -$45.91M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$44.8M
Market Cap: $222,258
Total Debt: $42.52M
Cash: $968,000
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
67.2%
Gross Profit: $7.74M
Revenue: $11.51M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-398.8%
Operating Income: -$45.91M
Revenue: $11.51M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-465.4%
Net Income: -$53.58M
Revenue: $11.51M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
11,326.6%
Net Income: -$53.58M
Total Equity: -$17.29M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-180.0%
Operating Income: -$45.91M
Tax Rate: 0.8%
Equity: -$17.29M
Total Debt: $42.52M
Cash: $968,000
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
0.50
Current Assets: $20.35M
Current Liabilities: $40.65M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
-2.46
Short-Term Debt: $27.44M
Long-Term Debt: $15.08M
Total Debt: $42.52M
Total Equity: -$17.29M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$172.73
Revenue: $11.51M
Shares: 66,640
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$-259.44
Total Equity: -$17.29M
Shares: 66,640
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$86.63
Operating CF: $5.80M
CapEx: -$25,000
Shares: 66,640
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $3.34
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$53.58M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares JAGX against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $4.3M $12.0M $9.8M $11.7M $11.5M
Cost of Revenue $2.3M $2.0M $2.0M $2.0M $3.8M
Gross Profit $2.0M $9.9M $7.7M $9.7M $7.7M
Operating Expenses $42.7M $44.4M $42.0M $40.6M $53.6M
Operating Income -$40.7M -$34.4M -$34.3M -$30.8M -$45.9M
Net Income -$52.6M -$47.5M -$41.3M -$38.5M -$53.6M
EBITDA -$42.4M -$33.4M -$32.8M -$36.7M -$45.9M
EPS $-397,963,125.00 $-142,458,750.00 $-93,975.00 $-4,574.15 $-803.95
EPS (Diluted)
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $17.1M $5.5M $6.5M $8.0M $968,000
Total Current Assets $28.4M $22.3M $28.0M $32.2M $20.3M
Total Assets $53.3M $47.5M $50.8M $53.4M $38.3M
Current Liabilities $15.5M $30.3M $14.0M $19.7M $40.7M
Long-Term Debt $25.0M $17.7M $31.0M $23.5M $15.1M
Total Liabilities $41.4M $48.8M $45.9M $46.9M $57.0M
Total Equity $11.6M $-657,000 $5.0M $7.3M -$17.3M
Retained Earnings -$219.5M -$266.9M -$308.2M -$346.5M -$399.9M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$35.0M -$33.1M -$33.2M -$29.4M $5.8M
Capital Expenditure $-6,000 -$1.7M $0 $-231,000 $-25,000
Free Cash Flow -$35.0M -$34.8M -$33.2M -$29.6M $5.8M
Acquisitions (net) $247,000 $0 $0 $0 $0
Debt Repayment
Dividends Paid
Stock Buybacks $0 $0 $0 $0 -$31.1M
Net Change in Cash $9.0M -$11.6M $1.0M $1.5M -$38.4M
Analyst Estimates (Annual)
Metric 2024 2025 2026 2027
Revenue $11.3M
$11.3M – $11.3M
$12.6M
$12.6M – $12.6M
$2.5M
$2.5M – $2.5M
$4.1M
$4.1M – $4.1M
EBITDA -$11.3M
-$11.3M – -$11.3M
-$12.6M
-$12.6M – -$12.6M
-$2.5M
-$2.5M – -$2.5M
-$4.1M
-$4.1M – -$4.1M
Net Income -$46.6M
-$46.6M – -$46.6M
-$29.0M
-$29.0M – -$29.0M
$-279,892
$-279,892 – $-279,892
$-629,757
$-629,757 – $-629,757
EPS
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +175.8% -18.4% +19.8% -1.5%
Gross Profit Growth +396.4% -22.3% +26.0% -20.5%
Operating Income Growth +15.5% +0.4% +10.1% -48.9%
Net Income Growth +9.8% +13.0% +6.8% -39.2%
EBITDA Growth +21.2% +1.9% -11.9% -25.2%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2025-12-11 MICEK JOHN A-Award 7,377.00 $0.00 $0
2025-12-11 MICEK JOHN A-Award 7,377.00 $1.44 $10,623
2025-12-11 King Steven R. A-Award 11,740.00 $0.00 $0
2025-12-11 King Steven R. A-Award 11,740.00 $1.44 $16,906
2025-12-11 CONTE LISA A A-Award 28,592.00 $0.00 $0
2025-12-11 CONTE LISA A A-Award 28,592.00 $1.44 $41,172
2025-12-11 Wolin Jonathan S. A-Award 11,740.00 $0.00 $0
2025-12-11 Wolin Jonathan S. A-Award 11,740.00 $1.44 $16,906
2025-12-11 Chaturvedi Pravin R A-Award 11,740.00 $0.00 $0
2025-12-11 Chaturvedi Pravin R A-Award 11,740.00 $1.44 $16,906
2025-12-11 BOCHNOWSKI JAMES J A-Award 6,363.00 $0.00 $0
2025-12-11 BOCHNOWSKI JAMES J A-Award 6,363.00 $1.44 $9,163
2025-12-11 Siegel Jonathan B. A-Award 7,377.00 $0.00 $0
2025-12-11 Siegel Jonathan B. A-Award 7,377.00 $1.44 $10,623
2025-12-11 Jayasuriya Anula A-Award 5,870.00 $0.00 $0
2025-12-11 Jayasuriya Anula A-Award 5,870.00 $1.44 $8,453
2025-12-11 Lizak Carol R. A-Award 11,740.00 $0.00 $0
2025-12-11 Lizak Carol R. A-Award 11,740.00 $1.44 $16,906
2025-08-28 Lincoln Alternative Strategies LLC 0.00 $0.00 $0
2025-06-24 Siegel Jonathan B. A-Award 9,462.00 $5.56 $52,561
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27