American Well Statistics
Total Valuation
American Well has a market cap or net worth of $111.61 million. The enterprise value is -$101.07 million.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
American Well has 16.15 million shares outstanding. The number of shares has increased by 6.76% in one year.
Current Share Class | 14.50M |
Shares Outstanding | 16.15M |
Shares Change (YoY) | +6.76% |
Shares Change (QoQ) | +1.41% |
Owned by Insiders (%) | 14.31% |
Owned by Institutions (%) | 31.14% |
Float | 12.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.40 |
Forward PS | 0.46 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.56 |
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 3.29, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.29 |
Quick Ratio | 3.10 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.62% and return on invested capital (ROIC) is -23.34%.
Return on Equity (ROE) | -37.62% |
Return on Assets (ROA) | -17.93% |
Return on Invested Capital (ROIC) | -23.34% |
Return on Capital Employed (ROCE) | -42.77% |
Revenue Per Employee | $307,620 |
Profits Per Employee | -$141,982 |
Employee Count | 877 |
Asset Turnover | 0.60 |
Inventory Turnover | 35.38 |
Taxes
In the past 12 months, American Well has paid $1.22 million in taxes.
Income Tax | 1.22M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.86% in the last 52 weeks. The beta is 1.28, so American Well's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -12.86% |
50-Day Moving Average | 7.69 |
200-Day Moving Average | 8.19 |
Relative Strength Index (RSI) | 44.59 |
Average Volume (20 Days) | 49,270 |
Short Selling Information
The latest short interest is 162,811, so 1.01% of the outstanding shares have been sold short.
Short Interest | 162,811 |
Short Previous Month | 183,246 |
Short % of Shares Out | 1.01% |
Short % of Float | 1.32% |
Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, American Well had revenue of $269.78 million and -$124.52 million in losses. Loss per share was -$8.02.
Revenue | 269.78M |
Gross Profit | 132.56M |
Operating Income | -128.62M |
Pretax Income | -303.99M |
Net Income | -124.52M |
EBITDA | -96.08M |
EBIT | -128.62M |
Loss Per Share | -$8.02 |
Full Income Statement Balance Sheet
The company has $219.07 million in cash and $6.39 million in debt, giving a net cash position of $212.68 million or $13.17 per share.
Cash & Cash Equivalents | 219.07M |
Total Debt | 6.39M |
Net Cash | 212.68M |
Net Cash Per Share | $13.17 |
Equity (Book Value) | 294.57M |
Book Value Per Share | 17.56 |
Working Capital | 201.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$75.62 million and capital expenditures -$27,000, giving a free cash flow of -$75.65 million.
Operating Cash Flow | -75.62M |
Capital Expenditures | -27,000 |
Free Cash Flow | -75.65M |
FCF Per Share | -$4.68 |
Full Cash Flow Statement Margins
Gross margin is 49.14%, with operating and profit margins of -47.68% and -46.15%.
Gross Margin | 49.14% |
Operating Margin | -47.68% |
Pretax Margin | -46.44% |
Profit Margin | -46.15% |
EBITDA Margin | -35.61% |
EBIT Margin | -47.68% |
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 | -6.76% |
Shareholder Yield | n/a |
Earnings Yield | -111.56% |
FCF Yield | -67.78% |
Analyst Forecast
The average price target for American Well is $9.17, which is 32.71% higher than the current price. The consensus rating is "Hold".
Price Target | $9.17 |
Price Target Difference | 32.71% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 2.68% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 -6.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.16 |
Piotroski F-Score | 4 |