American Well Statistics
Total Valuation
American Well has a market cap or net worth of $116.21 million. The enterprise value is -$182.29 million.
| Market Cap | 116.21M |
| Enterprise Value | -182.29M |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
American Well has 14.96 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 58.29% |
| Float | 10.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.41 |
| PB Ratio | 0.28 |
| 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 -82.89% in the last 52 weeks. The beta is 1.04, so American Well's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -82.89% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 284,058 |
Short Selling Information
The latest short interest is 909,219, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 909,219 |
| Short Previous Month | 641,006 |
| Short % of Shares Out | 6.08% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 5.68 |
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 -$24.60.
| 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 | -$24.60 |
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 $19.96 per share.
| Cash & Cash Equivalents | 309.39M |
| Total Debt | 10.89M |
| Net Cash | 298.50M |
| Net Cash Per Share | $19.96 |
| Equity (Book Value) | 408.74M |
| Book Value Per Share | 27.33 |
| 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 | -$13.04 |
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 | -300.82% |
| FCF Yield | -163.78% |
Analyst Forecast
The average price target for American Well is $16.00, which is 105.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 105.92% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 11, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jul 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
American Well has an Altman Z-Score of -5.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.06 |
| Piotroski F-Score | 3 |