American Well Statistics
Total Valuation
American Well has a market cap or net worth of $120.57 million. The enterprise value is -$114.98 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
American Well has 15.32 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 13.67M |
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 30.49% |
| Float | 10.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.40 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.92 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.16% and return on invested capital (ROIC) is -31.88%.
| Return on Equity (ROE) | -50.16% |
| Return on Assets (ROA) | -25.42% |
| Return on Capital (ROIC) | -31.88% |
| Revenue Per Employee | $230,104 |
| Profits Per Employee | -$193,909 |
| Employee Count | 1,104 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 26.31 |
Taxes
In the past 12 months, American Well has paid $1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.67% in the last 52 weeks. The beta is 1.07, so American Well's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -72.67% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 64,958 |
Short Selling Information
The latest short interest is 361,888, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 361,888 |
| Short Previous Month | 382,046 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, American Well had revenue of $254.04 million and -$214.08 million in losses. Loss per share was -$14.51.
| Revenue | 254.04M |
| Gross Profit | 88.40M |
| Operating Income | -227.32M |
| Pretax Income | -303.99M |
| Net Income | -214.08M |
| EBITDA | -200.51M |
| EBIT | -227.32M |
| Loss Per Share | -$14.51 |
Full Income StatementBalance Sheet
The company has $244.65 million in cash and $9.10 million in debt, giving a net cash position of $235.55 million or $15.38 per share.
| Cash & Cash Equivalents | 244.65M |
| Total Debt | 9.10M |
| Net Cash | 235.55M |
| Net Cash Per Share | $15.38 |
| Equity (Book Value) | 350.05M |
| Book Value Per Share | 22.02 |
| Working Capital | 234.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$155.48 million and capital expenditures -$212,000, giving a free cash flow of -$155.69 million.
| Operating Cash Flow | -155.48M |
| Capital Expenditures | -212,000 |
| Free Cash Flow | -155.69M |
| FCF Per Share | -$10.16 |
Full Cash Flow StatementMargins
Gross margin is 34.80%, with operating and profit margins of -89.48% and -84.27%.
| Gross Margin | 34.80% |
| Operating Margin | -89.48% |
| Pretax Margin | -85.16% |
| Profit Margin | -84.27% |
| EBITDA Margin | -78.93% |
| EBIT Margin | -89.48% |
| FCF Margin | n/a |
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 | -4.66% |
| Shareholder Yield | -4.66% |
| Earnings Yield | -177.56% |
| FCF Yield | -129.13% |
Analyst Forecast
The average price target for American Well is $12.50, which is 58.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | 58.83% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 11, 2024. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Jul 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
American Well has an Altman Z-Score of -4.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.97 |
| Piotroski F-Score | 2 |