American Well Corporation (AMWL)
NYSE: AMWL · Real-Time Price · USD
6.91
-0.07 (-1.00%)
Sep 8, 2025, 4:00 PM - Market closed

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.

Market Cap111.61M
Enterprise Value -101.07M

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 Count877
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.

Revenue269.78M
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