Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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49
JAGX Quote, Financials, Valuation and Earnings
Last price:
$1.02
Seasonality move
:
32.26%
Day range:
$0.96 - $1.07
52-week range:
$0.84 - $21.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
0.89x
Volume:
564.9K
Avg. volume:
471.4K
1-year change:
-89.69%
Market cap:
$12.2M
Revenue:
$9.8M
EPS (TTM):
-$16.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $9.4M | $4.3M | $12M | $9.8M | |
| Revenue Growth (YoY) | 30.77% | 62.51% | -53.81% | 175.8% | -18.36% | |
| Cost of Revenues | $3.8M | $3.3M | $2.3M | $2M | $2M | |
| Gross Profit | $2M | $6.1M | $2M | $9.9M | $7.7M | |
| Gross Profit Margin | 33.92% | 65.05% | 46.18% | 83.11% | 79.13% | |
| R&D Expenses | $5.8M | $6.4M | $15.1M | $17.6M | $18.6M | |
| Selling, General & Admin | $20.4M | $21M | $26M | $26.7M | $23M | |
| Other Inc / (Exp) | -$7.9M | -$4.4M | -$3.5M | -$1.3M | -$1.6M | |
| Operating Expenses | $26.9M | $27.4M | $41.1M | $44.4M | $41.6M | |
| Operating Income | -$24.9M | -$21.3M | -$39.1M | -$34.4M | -$33.9M | |
| Net Interest Expenses | $5.7M | $8.1M | $10.1M | $12.7M | $6.4M | |
| EBT. Incl. Unusual Items | -$38.5M | -$33.8M | -$52.6M | -$48.4M | -$41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | -- | -- | -- | -- | |
| Net Income to Company | -$38.5M | -$33.8M | -$52.6M | -$49.1M | -$41.9M | |
| Minority Interest in Earnings | -- | -- | $5K | $941K | $601K | |
| Net Income to Common Excl Extra Items | -$38.5M | -$33.8M | -$52.6M | -$47.5M | -$41.3M | |
| Basic EPS (Cont. Ops) | -$41,996.24 | -$13,500.00 | -$5,160.87 | -$2,170.80 | -$107.40 | |
| Diluted EPS (Cont. Ops) | -$41,996.24 | -$13,500.00 | -$5,160.87 | -$2,170.80 | -$107.40 | |
| Weighted Average Basic Share | $1.1K | $2.9K | $10.2K | $21.9K | $384.5K | |
| Weighted Average Diluted Share | $1.1K | $2.9K | $10.2K | $21.9K | $384.5K | |
| EBITDA | -$30.9M | -$28.7M | -$42.4M | -$33.4M | -$33.1M | |
| EBIT | -$32.8M | -$31M | -$44.2M | -$35.7M | -$35.5M | |
| Revenue (Reported) | $5.8M | $9.4M | $4.3M | $12M | $9.8M | |
| Operating Income (Reported) | -$24.9M | -$21.3M | -$39.1M | -$34.4M | -$33.9M | |
| Operating Income (Adjusted) | -$32.8M | -$31M | -$44.2M | -$35.7M | -$35.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $630K | $3.2M | $2.8M | $3.1M | |
| Revenue Growth (YoY) | 185% | -77.28% | 400% | -10.7% | 10.49% | |
| Cost of Revenues | $784K | $617K | $613K | $514K | $541K | |
| Gross Profit | $2M | $13K | $2.5M | $2.3M | $2.6M | |
| Gross Profit Margin | 71.73% | 2.06% | 80.54% | 81.73% | 82.59% | |
| R&D Expenses | $1.5M | $3.3M | $5.9M | $6.1M | $4M | |
| Selling, General & Admin | $5.8M | $6.2M | $6.5M | $5M | $5.8M | |
| Other Inc / (Exp) | -$1.9M | -$585K | $18K | $1.4M | -$2.9M | |
| Operating Expenses | $7.4M | $9.5M | $12.4M | $11.1M | $9.8M | |
| Operating Income | -$5.4M | -$9.5M | -$9.9M | -$8.8M | -$7.3M | |
| Net Interest Expenses | $581K | $2.1M | $2.7M | $500K | -- | |
| EBT. Incl. Unusual Items | -$7.9M | -$12.2M | -$12.6M | -$7.9M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.9M | -$12.2M | -$12.6M | -$8M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | $89K | $126K | $167K | |
| Net Income to Common Excl Extra Items | -$7.9M | -$12.2M | -$12.5M | -$7.8M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$2,790.00 | -$1,215.00 | -$529.80 | -$22.50 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$2,790.00 | -$1,215.00 | -$529.80 | -$22.50 | -$1.05 | |
| Weighted Average Basic Share | $3K | $10.2K | $23.6K | $345.7K | $9.4M | |
| Weighted Average Diluted Share | $3K | $10.2K | $23.6K | $345.7K | $9.4M | |
| EBITDA | -$6.7M | -$9.6M | -$9.3M | -$8.2M | -$6.7M | |
| EBIT | -$7.3M | -$10.1M | -$9.9M | -$8.8M | -$7.3M | |
| Revenue (Reported) | $2.8M | $630K | $3.2M | $2.8M | $3.1M | |
| Operating Income (Reported) | -$5.4M | -$9.5M | -$9.9M | -$8.8M | -$7.3M | |
| Operating Income (Adjusted) | -$7.3M | -$10.1M | -$9.9M | -$8.8M | -$7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $4.8M | $10.8M | $10.7M | $10.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2M | $2.7M | $2M | $1.8M | $2.1M | |
| Gross Profit | $5.1M | $2.2M | $8.8M | $8.9M | $8.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $11.5M | $18.8M | $19.4M | $15.5M | |
| Selling, General & Admin | $21.1M | $24.1M | $28.9M | $22.5M | $22.8M | |
| Other Inc / (Exp) | -$2.3M | -$4.5M | -$3.6M | $964K | -$7.9M | |
| Operating Expenses | $27M | $35.6M | $47.7M | $41.9M | $38.3M | |
| Operating Income | -$22M | -$33.4M | -$39M | -$33M | -$29.9M | |
| Net Interest Expenses | $6.8M | $9.2M | $11.9M | $8.8M | $589K | |
| EBT. Incl. Unusual Items | -$31M | -$47.1M | -$54.5M | -$40.8M | -$38.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$31M | -$47.1M | -$54.5M | -$41.6M | -$38.2M | |
| Minority Interest in Earnings | -- | -- | $295K | $1.1M | $584K | |
| Net Income to Common Excl Extra Items | -$31M | -$47.1M | -$54.2M | -$39.7M | -$37.7M | |
| Basic EPS (Cont. Ops) | -$23,818.65 | -$5,215.49 | -$3,687.87 | -$415.70 | -$16.18 | |
| Diluted EPS (Cont. Ops) | -$23,818.65 | -$5,215.49 | -$3,774.06 | -$415.70 | -$16.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$27.6M | -$37.8M | -$40.4M | -$30.3M | -$29.6M | |
| EBIT | -$29.6M | -$39.5M | -$42.6M | -$32.7M | -$32M | |
| Revenue (Reported) | $8.3M | $4.8M | $10.8M | $10.7M | $10.5M | |
| Operating Income (Reported) | -$22M | -$33.4M | -$39M | -$33M | -$29.9M | |
| Operating Income (Adjusted) | -$29.6M | -$39.5M | -$42.6M | -$32.7M | -$32M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $2.3M | $8.7M | $7.5M | $8.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $1.9M | $1.5M | $1.4M | $1.4M | |
| Gross Profit | $4.3M | $392K | $7.2M | $6.1M | $6.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5M | $9.6M | $13.3M | $15.1M | $12M | |
| Selling, General & Admin | $15.9M | $19M | $22M | $17.7M | $17.4M | |
| Other Inc / (Exp) | -$2.3M | -$2.4M | -$2.6M | $276K | -$6M | |
| Operating Expenses | $20.5M | $28.6M | $35.3M | $32.8M | $29.5M | |
| Operating Income | -$16.1M | -$28.2M | -$28.1M | -$26.7M | -$22.7M | |
| Net Interest Expenses | $6.6M | $7.6M | $9.5M | $6.1M | $611K | |
| EBT. Incl. Unusual Items | -$25M | -$38.3M | -$40.2M | -$32.6M | -$29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$25M | -$38.3M | -$40.2M | -$32.7M | -$29.1M | |
| Minority Interest in Earnings | -- | -- | $290K | $462K | $445K | |
| Net Income to Common Excl Extra Items | -$25M | -$38.3M | -$39.9M | -$32.1M | -$28.6M | |
| Basic EPS (Cont. Ops) | -$16,290.01 | -$3,870.00 | -$2,442.00 | -$207.25 | -$8.69 | |
| Diluted EPS (Cont. Ops) | -$16,290.01 | -$3,870.00 | -$2,442.00 | -$207.25 | -$8.69 | |
| Weighted Average Basic Share | $5.9K | $29.7K | $54.4K | $724.7K | $14.4M | |
| Weighted Average Diluted Share | $5.9K | $29.7K | $54.4K | $724.7K | $14.4M | |
| EBITDA | -$21.9M | -$31M | -$29M | -$25.3M | -$21.5M | |
| EBIT | -$23.8M | -$32.3M | -$30.7M | -$27.1M | -$23.2M | |
| Revenue (Reported) | $6.8M | $2.3M | $8.7M | $7.5M | $8.2M | |
| Operating Income (Reported) | -$16.1M | -$28.2M | -$28.1M | -$26.7M | -$22.7M | |
| Operating Income (Adjusted) | -$23.8M | -$32.3M | -$30.7M | -$27.1M | -$23.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $8.1M | $17.1M | $5.5M | $6.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $4.5M | $1.7M | $1.9M | $2M | |
| Inventory | $2.1M | $2.8M | $4.9M | $7M | $9.2M | |
| Prepaid Expenses | $1.3M | $2.4M | -- | -- | -- | |
| Other Current Assets | $553K | -- | $4.3M | $7.4M | $10.1M | |
| Total Current Assets | $9.5M | $17.8M | $28.4M | $22.3M | $28M | |
| Property Plant And Equipment | $710K | $677K | $1.7M | $1.7M | $1.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $26M | $24.3M | $22.7M | $22.4M | $20.1M | |
| Other Long-Term Assets | $154K | $37K | $446K | $995K | $1M | |
| Total Assets | $36.4M | $42.8M | $53.3M | $47.5M | $50.8M | |
| Accounts Payable | $5.4M | $4.8M | $4.9M | $5.8M | $5M | |
| Accrued Expenses | $2.7M | $4.4M | $6.6M | $7.6M | $3.5M | |
| Current Portion Of Long-Term Debt | $6.8M | $3.8M | $3.2M | $15.9M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $337K | -- | $240K | $483K | $348K | |
| Other Current Liabilities | $3K | $179K | $1K | -- | -- | |
| Total Current Liabilities | $15.4M | $13.2M | $15.5M | $30.3M | $14M | |
| Long-Term Debt | $450K | $12.4M | $25M | $17.7M | $31M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.7M | $25.6M | $41.4M | $48.8M | $45.9M | |
| Common Stock | $1.7M | $4K | -- | -- | $7K | |
| Other Common Equity Adj | -- | -- | -- | -$680K | -$652K | |
| Common Equity | $9M | $17.2M | $11.6M | -$657K | $5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $242K | -$699K | -$64K | |
| Total Equity | $10.7M | $17.2M | $11.9M | -$1.4M | $4.9M | |
| Total Liabilities and Equity | $36.4M | $42.8M | $53.3M | $47.5M | $50.8M | |
| Cash and Short Terms | $3.5M | $8.1M | $17.1M | $5.5M | $6.5M | |
| Total Debt | $7.2M | $16.2M | $28.2M | $33.6M | $35.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $12.4M | $10.6M | $3.2M | $13.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $2.1M | $1.8M | $1.7M | $1.2M | |
| Inventory | $2.2M | $4.5M | $6.6M | $8.4M | $9.7M | |
| Prepaid Expenses | $2.5M | $4.9M | $5.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | $8.6M | $12.4M | |
| Total Current Assets | $10.7M | $24M | $25.2M | $22.1M | $36.6M | |
| Property Plant And Equipment | $686K | $1.7M | $1.7M | $1.3M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $24.8M | $23.1M | $22.6M | $21M | $18.9M | |
| Other Long-Term Assets | $66K | -- | $1.8M | $1M | $1.3M | |
| Total Assets | $36.2M | $59.3M | $51.3M | $45.4M | $58.5M | |
| Accounts Payable | $5.5M | $3.8M | $6.3M | $5.1M | $4.6M | |
| Accrued Expenses | $7M | $6.1M | $8.5M | $3.3M | $3.3M | |
| Current Portion Of Long-Term Debt | $6.8M | $1.8M | $11.7M | $3.5M | $11.5M | |
| Current Portion Of Capital Lease Obligations | -- | $297K | $418K | $526K | $368K | |
| Other Current Liabilities | $6.6M | $3K | -- | -- | -- | |
| Total Current Liabilities | $25.8M | $12M | $26.9M | $12.5M | $19.9M | |
| Long-Term Debt | $2.7M | $24.9M | $20M | $31.2M | $21.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.4M | $37.7M | $47.7M | $44M | $45.4M | |
| Common Stock | $5.7M | $5K | $13K | $2K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -$796K | -$687K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$48K | $56K | -$514K | |
| Total Equity | $7.8M | $21.6M | $3.6M | $1.4M | $13.1M | |
| Total Liabilities and Equity | $36.2M | $59.3M | $51.3M | $45.4M | $58.5M | |
| Cash and Short Terms | $1.3M | $12.4M | $10.6M | $3.2M | $13.3M | |
| Total Debt | $9.4M | $26.7M | $31.7M | $34.7M | $33.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.5M | -$33.8M | -$52.6M | -$49.1M | -$41.9M | |
| Depreciation & Amoritzation | $1.9M | $2.3M | $1.8M | $2.3M | $2.4M | |
| Stock-Based Compensation | $3M | $2.8M | $4M | $3.3M | $2.1M | |
| Change in Accounts Receivable | -$704K | -$2.9M | $2.4M | -$421K | $298K | |
| Change in Inventories | $1.2M | -$653K | -$2.1M | -$2.1M | -$2.2M | |
| Cash From Operations | -$20.5M | -$15.3M | -$35M | -$33.1M | -$33.2M | |
| Capital Expenditures | -- | $7K | $6K | $1.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$7K | -$6K | -$1.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | $12.3M | $11M | $4M | -- | |
| Long-Term Debt Repaid | -$5.2M | -$6.6M | -$1.9M | -$100K | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | $6M | -$731K | -$1.2M | $380K | |
| Cash From Financing | $21.8M | $19.5M | $43.9M | $23.2M | $34.2M | |
| Beginning Cash (CF) | $2.6M | $3.9M | $8.1M | $17.1M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $4.2M | $9M | -$11.6M | $985K | |
| Ending Cash (CF) | $3.9M | $8.1M | $17.1M | $5.5M | $6.5M | |
| Levered Free Cash Flow | -$20.5M | -$15.3M | -$35M | -$34.8M | -$33.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$12.2M | -$12.6M | -$8M | -$10.2M | |
| Depreciation & Amoritzation | $621K | $473K | $587K | $625K | $596K | |
| Stock-Based Compensation | $675K | $1.2M | $745K | $528K | $305K | |
| Change in Accounts Receivable | -$703K | $2M | -$412K | -$296K | $64K | |
| Change in Inventories | $135K | -$1.1M | $144K | -$115K | -$118K | |
| Cash From Operations | -$2.9M | -$9.4M | -$8.5M | -$6.8M | -$6.3M | |
| Capital Expenditures | -- | -- | $56K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10.5M | -$56K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $776K | -- | $4M | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$688K | -$68K | $293K | $216K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.5M | $281K | $18K | -$313K | -$437K | |
| Cash From Financing | $1.3M | $373K | $10.1M | $1.4M | $3.5M | |
| Beginning Cash (CF) | $3M | $31.9M | $9M | $8.6M | $16M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$15K | -$20K | $31K | |
| Additions / Reductions | -$1.7M | -$19.5M | $1.6M | -$5.4M | -$2.8M | |
| Ending Cash (CF) | $1.3M | $12.4M | $10.6M | $3.2M | $13.3M | |
| Levered Free Cash Flow | -$2.9M | -$9.4M | -$8.6M | -$6.8M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31M | -$47.1M | -$54.5M | -$41.6M | -$38.2M | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $2.2M | $2.4M | $2.4M | |
| Stock-Based Compensation | $3.2M | $3.5M | $4.1M | $1.9M | $1.8M | |
| Change in Accounts Receivable | -$3.1M | $2.5M | -$391K | $653K | $554K | |
| Change in Inventories | $103K | -$2.3M | -$2.1M | -$1.8M | -$1.3M | |
| Cash From Operations | -$14.4M | -$30.1M | -$35.6M | -$32.2M | -$29M | |
| Capital Expenditures | $7K | $6K | $1.3M | $361K | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7K | -- | $9.2M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | $22.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$6M | $470K | -$32K | -$150K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.7M | -$796K | -$122K | -- | |
| Cash From Financing | $13.6M | $51.6M | $24.7M | $25.2M | $39M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$721K | $11M | -$1.8M | -$7.4M | $10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.4M | -$30.1M | -$36.9M | -$32.6M | -$29M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25M | -$38.3M | -$40.2M | -$32.7M | -$29.1M | |
| Depreciation & Amoritzation | $1.8M | $1.3M | $1.7M | $1.8M | $1.8M | |
| Stock-Based Compensation | $2.2M | $2.8M | $2.9M | $1.5M | $1.3M | |
| Change in Accounts Receivable | -$3M | $2.4M | -$452K | $622K | $878K | |
| Change in Inventories | -$90K | -$1.7M | -$1.7M | -$1.4M | -$485K | |
| Cash From Operations | -$11.2M | -$26M | -$26.7M | -$25.8M | -$21.6M | |
| Capital Expenditures | $7K | $6K | $1.3M | -- | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7K | -$10.5M | -$1.3M | -- | -$16K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $11M | $4M | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$2.5M | -$118K | -$50K | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.4M | -$35K | -$100K | $934K | -$437K | |
| Cash From Financing | $8.7M | $40.8M | $21.5M | $23.6M | $28.4M | |
| Beginning Cash (CF) | $8.5M | $72.3M | $43.5M | $28.5M | $34.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$38K | -$29K | $2K | |
| Additions / Reductions | -$2.5M | $4.3M | -$6.5M | -$2.2M | $6.8M | |
| Ending Cash (CF) | $6M | $76.5M | $37M | $26.2M | $41M | |
| Levered Free Cash Flow | -$11.2M | -$26.1M | -$28M | -$25.8M | -$21.6M | |
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Financial Ratios
JAGX
Sector
P/E ratio
--
25.77x
PEG ratio
--
0.00x
P/B ratio
0.89x
1.85x
Price / LTM sales
0.38x
1.86x
Growth Metrics
JAGX
Sector
Revenue growth
10.49%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
17.19%
8.74%
Earnings forecast
-$2.37
-$0.20
Profitability
JAGX
Sector
Profitability FY 2023
$7.7M
$57.1M
Return on invested capital
-87.16%
-14.09%
Return on assets
-69.52%
-11.79%
Return on equity
-394.73%
-14.85%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
12
Balance Sheet
JAGX
Sector
Total cash
$13.3M
$46.9M
Short term investments
--
$44M
Total assets
$50.8M
$140.9M
Long term debt
$33.1M
$6.5M
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