American Well Statistics
Total Valuation
American Well has a market cap or net worth of $144.85 million. The enterprise value is -$153.65 million.
| Market Cap | 144.85M |
| Enterprise Value | -153.65M |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
American Well has 296.46 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Shares Outstanding | 296.46M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 58.88% |
| Float | 212.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.51 |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.82 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -69.90% and return on invested capital (ROIC) is -88.14%.
| Return on Equity (ROE) | -69.90% |
| Return on Assets (ROA) | -54.90% |
| Return on Capital (ROIC) | -88.14% |
| Revenue Per Employee | $230,587 |
| Profits Per Employee | -$316,649 |
| Employee Count | 1,104 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 22.20 |
Taxes
In the past 12 months, American Well has paid $3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.02% in the last 52 weeks. The beta is 1.12, so American Well's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | -79.02% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (30 Days) | 2,389,548 |
Short Selling Information
The latest short interest is 13.53 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 13.53M |
| Short Previous Month | 6.17M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, American Well had revenue of $254.57 million and -$349.58 million in losses. Loss per share was -$1.23.
| Revenue | 254.57M |
| Gross Profit | 87.88M |
| Operating Income | -369.85M |
| Pretax Income | -345.92M |
| Net Income | -349.58M |
| EBITDA | -313.42M |
| EBIT | -345.92M |
| Loss Per Share | -$1.23 |
Balance Sheet
The company has $309.39 million in cash and $10.89 million in debt, giving a net cash position of $298.50 million or $1.01 per share.
| Cash & Cash Equivalents | 309.39M |
| Total Debt | 10.89M |
| Net Cash | 298.50M |
| Net Cash Per Share | $1.01 |
| Equity / Book Value | 408.74M |
| Book Value Per Share | 1.38 |
| Working Capital | 305.77M |
Cash Flow
In the last 12 months, operating cash flow was -$178.95 million and capital expenditures -$11.37 million, giving a free cash flow of -$190.32 million.
| Operating Cash Flow | -178.95M |
| Capital Expenditures | -11.37M |
| Free Cash Flow | -190.32M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is 34.52%, with operating and profit margins of -145.29% and -137.32%.
| Gross Margin | 34.52% |
| Operating Margin | -145.29% |
| Pretax Margin | -135.89% |
| Profit Margin | -137.32% |
| EBITDA Margin | -123.12% |
| EBIT Margin | -135.89% |
| FCF Margin | -74.76% |
Dividends & Yields
American Well does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | -241.34% |
| FCF Yield | -131.39% |
Analyst Forecast
The average price target for American Well is $1.00, which is 104.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.00 |
| Price Target Difference | 104.54% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
American Well has an Altman Z-Score of -4.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.92 |
| Piotroski F-Score | 3 |