American Well Statistics

Total Valuation

American Well has a market cap or net worth of $123.01 million. The enterprise value is -$100.23 million.

Market Cap	123.01M
Enterprise Value	-100.23M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date	Apr 30, 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 (%)	33.95%
Float	11.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
Forward PS	0.46
PB Ratio	0.40
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 -51.40% 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	-51.40%
50-Day Moving Average	9.86
200-Day Moving Average	8.93
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	47,462

Short Selling Information

The latest short interest is 344,283, so 2.21% of the outstanding shares have been sold short.

Short Interest	344,283
Short Previous Month	481,564
Short % of Shares Out	2.21%
Short % of Float	2.88%
Short Ratio (days to cover)	3.96

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	-173.62%
FCF Yield	-106.32%

Analyst Forecast

The average price target for American Well is $11.90, which is 51.02% higher than the current price. The consensus rating is "Hold".

Price Target	$11.90
Price Target Difference	51.02%
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