American Well Statistics
Total Valuation
American Well has a market cap or net worth of $77.68 million. The enterprise value is -$120.45 million.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
American Well has 16.37 million shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | 14.72M |
| Shares Outstanding | 16.37M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 27.88% |
| Float | 12.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.32 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.42 |
| 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 3.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.14 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.05% and return on invested capital (ROIC) is -20.17%.
| Return on Equity (ROE) | -37.05% |
| Return on Assets (ROA) | -15.13% |
| Return on Invested Capital (ROIC) | -20.17% |
| Return on Capital Employed (ROCE) | -37.37% |
| Revenue Per Employee | $302,193 |
| Profits Per Employee | -$129,341 |
| Employee Count | 877 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 38.17 |
Taxes
In the past 12 months, American Well has paid $2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.17% in the last 52 weeks. The beta is 1.29, so American Well's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -39.17% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 129,880 |
Short Selling Information
The latest short interest is 137,719, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 137,719 |
| Short Previous Month | 156,577 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, American Well had revenue of $265.02 million and -$113.43 million in losses. Loss per share was -$7.18.
| Revenue | 265.02M |
| Gross Profit | 139.38M |
| Operating Income | -101.99M |
| Pretax Income | -111.78M |
| Net Income | -113.43M |
| EBITDA | -68.31M |
| EBIT | -101.99M |
| Loss Per Share | -$7.18 |
Full Income StatementBalance Sheet
The company has $200.89 million in cash and $5.46 million in debt, giving a net cash position of $195.43 million or $11.94 per share.
| Cash & Cash Equivalents | 200.89M |
| Total Debt | 5.46M |
| Net Cash | 195.43M |
| Net Cash Per Share | $11.94 |
| Equity (Book Value) | 267.36M |
| Book Value Per Share | 15.62 |
| Working Capital | 184.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$62.03 million and capital expenditures -$12,000, giving a free cash flow of -$62.05 million.
| Operating Cash Flow | -62.03M |
| Capital Expenditures | -12,000 |
| Free Cash Flow | -62.05M |
| FCF Per Share | -$3.79 |
Full Cash Flow StatementMargins
Gross margin is 52.59%, with operating and profit margins of -38.48% and -42.80%.
| Gross Margin | 52.59% |
| Operating Margin | -38.48% |
| Pretax Margin | -42.18% |
| Profit Margin | -42.80% |
| EBITDA Margin | -25.78% |
| EBIT Margin | -38.48% |
| 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 | -7.11% |
| Shareholder Yield | -7.11% |
| Earnings Yield | -151.28% |
| FCF Yield | -82.75% |
Analyst Forecast
The average price target for American Well is $7.58, which is 59.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.58 |
| Price Target Difference | 59.75% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -3.89% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -6.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.68 |
| Piotroski F-Score | 4 |
