American Well Statistics
Total Valuation
American Well has a market cap or net worth of $110.52 million. The enterprise value is -$101.32 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
American Well has 15.61 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 13.96M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 34.15% |
| Float | 12.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.43 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.56 |
| 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 2.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.92 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.21% and return on invested capital (ROIC) is -26.30%.
| Return on Equity (ROE) | -43.21% |
| Return on Assets (ROA) | -20.30% |
| Return on Invested Capital (ROIC) | -26.30% |
| Return on Capital Employed (ROCE) | -50.27% |
| Revenue Per Employee | $298,375 |
| Profits Per Employee | -$176,445 |
| Employee Count | 877 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 31.87 |
Taxes
In the past 12 months, American Well has paid $2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.14% in the last 52 weeks. The beta is 1.23, so American Well's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -26.14% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 62,340 |
Short Selling Information
The latest short interest is 287,209, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 287,209 |
| Short Previous Month | 335,351 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, American Well had revenue of $261.68 million and -$154.74 million in losses. Loss per share was -$10.13.
| Revenue | 261.68M |
| Gross Profit | 116.52M |
| Operating Income | -157.22M |
| Pretax Income | -303.99M |
| Net Income | -154.74M |
| EBITDA | -124.68M |
| EBIT | -157.22M |
| Loss Per Share | -$10.13 |
Full Income StatementBalance Sheet
The company has $222.41 million in cash and $7.30 million in debt, giving a net cash position of $215.12 million or $13.78 per share.
| Cash & Cash Equivalents | 222.41M |
| Total Debt | 7.30M |
| Net Cash | 215.12M |
| Net Cash Per Share | $13.78 |
| Equity (Book Value) | 305.77M |
| Book Value Per Share | 18.62 |
| Working Capital | 204.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$92.69 million and capital expenditures -$53,000, giving a free cash flow of -$92.74 million.
| Operating Cash Flow | -92.69M |
| Capital Expenditures | -53,000 |
| Free Cash Flow | -92.74M |
| FCF Per Share | -$5.94 |
Full Cash Flow StatementMargins
Gross margin is 44.53%, with operating and profit margins of -60.08% and -59.14%.
| Gross Margin | 44.53% |
| Operating Margin | -60.08% |
| Pretax Margin | -59.43% |
| Profit Margin | -59.14% |
| EBITDA Margin | -47.65% |
| EBIT Margin | -60.08% |
| 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 | -6.33% |
| Shareholder Yield | -6.33% |
| Earnings Yield | -135.98% |
| FCF Yield | -81.50% |
Analyst Forecast
The average price target for American Well is $10.00, which is 41.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 41.24% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.27% |
| EPS Growth Forecast (5Y) | -30.54% |
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 -5.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.91 |
| Piotroski F-Score | 3 |