American Well Corporation (AMWL)
NYSE: AMWL · Real-Time Price · USD
7.68
-0.12 (-1.54%)
Apr 23, 2025, 4:00 PM EDT - Market closed

American Well Statistics

Total Valuation

American Well has a market cap or net worth of $119.88 million. The enterprise value is -$99.76 million.

Market Cap 119.88M
Enterprise Value -99.76M

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

American Well has 15.61 million shares outstanding. The number of shares has increased by 5.54% in one year.

Current Share Class 13.96M
Shares Outstanding 15.61M
Shares Change (YoY) +5.54%
Shares Change (QoQ) +1.75%
Owned by Insiders (%) 12.89%
Owned by Institutions (%) 33.98%
Float 11.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.45
Forward PS 0.46
PB Ratio 0.39
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 2.85, with a Debt / Equity ratio of 0.03.

Current Ratio 2.85
Quick Ratio 2.70
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -53.40% and return on invested capital (ROIC) is -30.11%.

Return on Equity (ROE) -53.40%
Return on Assets (ROA) -23.96%
Return on Invested Capital (ROIC) -30.11%
Return on Capital Employed (ROCE) -60.56%
Revenue Per Employee $290,039
Profits Per Employee -$237,335
Employee Count 877
Asset Turnover 0.50
Inventory Turnover 32.59

Taxes

In the past 12 months, American Well has paid $2.75 million in taxes.

Income Tax 2.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.47% in the last 52 weeks. The beta is 1.23, so American Well's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -30.47%
50-Day Moving Average 8.62
200-Day Moving Average 8.92
Relative Strength Index (RSI) 52.03
Average Volume (20 Days) 47,983

Short Selling Information

The latest short interest is 335,351, so 2.15% of the outstanding shares have been sold short.

Short Interest 335,351
Short Previous Month 432,747
Short % of Shares Out 2.15%
Short % of Float 2.81%
Short Ratio (days to cover) 6.60

Income Statement

In the last 12 months, American Well had revenue of $254.36 million and -$208.14 million in losses. Loss per share was -$13.88.

Revenue 254.36M
Gross Profit 99.41M
Operating Income -196.64M
Pretax Income -303.99M
Net Income -208.14M
EBITDA -163.67M
EBIT -196.64M
Loss Per Share -$13.88
Full Income Statement

Balance Sheet

The company has $228.32 million in cash and $8.20 million in debt, giving a net cash position of $220.12 million or $14.10 per share.

Cash & Cash Equivalents 228.32M
Total Debt 8.20M
Net Cash 220.12M
Net Cash Per Share $14.10
Equity (Book Value) 316.24M
Book Value Per Share 19.57
Working Capital 205.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$127.34 million and capital expenditures -$119,000, giving a free cash flow of -$127.46 million.

Operating Cash Flow -127.34M
Capital Expenditures -119,000
Free Cash Flow -127.46M
FCF Per Share -$8.17
Full Cash Flow Statement

Margins

Gross margin is 39.08%, with operating and profit margins of -77.31% and -81.83%.

Gross Margin 39.08%
Operating Margin -77.31%
Pretax Margin -82.51%
Profit Margin -81.83%
EBITDA Margin -64.34%
EBIT Margin -77.31%
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 -5.54%
Shareholder Yield -5.54%
Earnings Yield -172.94%
FCF Yield -105.90%

Analyst Forecast

The average price target for American Well is $11.00, which is 43.23% higher than the current price. The consensus rating is "Hold".

Price Target $11.00
Price Target Difference 43.23%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) 6.27%
EPS Growth Forecast (5Y) -30.54%
Stock Forecasts

Stock 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 -5.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.75
Piotroski F-Score 3