American Well Statistics
Total Valuation
American Well has a market cap or net worth of $183.26 million. The enterprise value is -$36.85 million.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 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 (%) | 12.77% |
| Owned by Institutions (%) | 34.58% |
| Float | 11.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | 0.62 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.90 |
| 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 2.85, 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 | $230,402 |
| Profits Per Employee | -$188,535 |
| Employee Count | 1,104 |
| 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 -53.41% in the last 52 weeks. The beta is 1.19, so American Well's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -53.41% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 93,215 |
Short Selling Information
The latest short interest is 383,142, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 383,142 |
| Short Previous Month | 366,300 |
| Short % of Shares Out | 2.45% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 6.23 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -113.58% |
| FCF Yield | -69.55% |
Analyst Forecast
The average price target for American Well is $11.90, which is 1.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.90 |
| Price Target Difference | 1.36% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.69% |
| 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 -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 |