American Well Statistics
Total Valuation
American Well has a market cap or net worth of $94.35 million. The enterprise value is -$83.46 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
American Well has 16.55 million shares outstanding. The number of shares has increased by 6.99% in one year.
| Current Share Class | 14.90M |
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | +6.99% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 37.20% |
| Float | 14.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.43 |
| PB Ratio | 0.40 |
| 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 3.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.37 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.67% and return on invested capital (ROIC) is -20.39%.
| Return on Equity (ROE) | -33.67% |
| Return on Assets (ROA) | -15.48% |
| Return on Invested Capital (ROIC) | -20.39% |
| Return on Capital Employed (ROCE) | -37.54% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | $443,639 |
| Profits Per Employee | -$170,285 |
| Employee Count | 562 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 56.97 |
Taxes
In the past 12 months, American Well has paid $434,000 in taxes.
| Income Tax | 434,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.79% in the last 52 weeks. The beta is 1.40, so American Well's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -43.79% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 147,080 |
Short Selling Information
The latest short interest is 164,468, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 164,468 |
| Short Previous Month | 141,022 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, American Well had revenue of $249.33 million and -$95.70 million in losses. Loss per share was -$5.96.
| Revenue | 249.33M |
| Gross Profit | 134.11M |
| Operating Income | -94.07M |
| Pretax Income | -94.53M |
| Net Income | -95.70M |
| EBITDA | -60.11M |
| EBIT | -94.07M |
| Loss Per Share | -$5.96 |
Full Income StatementBalance Sheet
The company has $182.33 million in cash and $4.52 million in debt, with a net cash position of $177.80 million or $10.74 per share.
| Cash & Cash Equivalents | 182.33M |
| Total Debt | 4.52M |
| Net Cash | 177.80M |
| Net Cash Per Share | $10.74 |
| Equity (Book Value) | 247.79M |
| Book Value Per Share | 14.34 |
| Working Capital | 173.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$65.95 million and capital expenditures -$21,000, giving a free cash flow of -$65.97 million.
| Operating Cash Flow | -65.95M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | -65.97M |
| FCF Per Share | -$3.99 |
Full Cash Flow StatementMargins
Gross margin is 53.79%, with operating and profit margins of -37.73% and -38.38%.
| Gross Margin | 53.79% |
| Operating Margin | -37.73% |
| Pretax Margin | -37.92% |
| Profit Margin | -38.38% |
| EBITDA Margin | -24.11% |
| EBIT Margin | -37.73% |
| 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 | -6.99% |
| Shareholder Yield | -6.99% |
| Earnings Yield | -101.44% |
| FCF Yield | -69.93% |
Analyst Forecast
The average price target for American Well is $7.42, which is 30.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.42 |
| Price Target Difference | 30.18% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -4.26% |
| 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 -7.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.56 |
| Piotroski F-Score | 4 |
