JH

Jaguar Health

JAGX
NASDAQHealth Care

Income Statement

Total Revenue$11.69M
Gross Profit$9.73M
Operating Income$-30.83M
EBITDA$-35.9M
EBIT$-38.26M
Pre-tax Income$-34.68M
Net Income$-38.49M

Balance Sheet

Net Cash$72.78M
Cash Equivalent$12.25M
Total Debt$34.6M
Net Debt$-38.18M
Book Value$14.48M
Net Cash Per Share195.65
Book Value Per Share54.02

Key Ratios

Return on Equity (ROE)-393.98%
Return on Assets (ROA)-72.05%
Return on Invested Capital (ROI)-84.95%
Net Profit Margin-329.30%
Current Ratio1.63
Quick Ratio0.49
Long-Term Debt / Equity2.41