American Well Statistics
Total Valuation
American Well has a market cap or net worth of $161.85 million. The enterprise value is -$199.20 million.
| Market Cap | 161.85M |
| Enterprise Value | -199.20M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
American Well has 296.10 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Shares Outstanding | 296.10M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 58.09% |
| Float | 202.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.61 |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.79 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -118.10% and return on invested capital (ROIC) is -145.41%.
| Return on Equity (ROE) | -118.10% |
| Return on Assets (ROA) | -94.80% |
| Return on Capital (ROIC) | -145.41% |
| Revenue Per Employee | $234,644 |
| Profits Per Employee | -$611,562 |
| Employee Count | 1,104 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 21.35 |
Taxes
In the past 12 months, American Well has paid $3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.97% in the last 52 weeks. The beta is 1.00, so American Well's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | -73.97% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 26.05 |
| Average Volume (30 Days) | 2,085,830 |
Short Selling Information
The latest short interest is 6.17 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 6.17M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, American Well had revenue of $259.05 million and -$675.16 million in losses. Loss per share was -$2.38.
| Revenue | 259.05M |
| Gross Profit | 94.76M |
| Operating Income | -692.14M |
| Pretax Income | -671.30M |
| Net Income | -675.16M |
| EBITDA | -639.79M |
| EBIT | -671.30M |
| Loss Per Share | -$2.38 |
Balance Sheet
The company has $372.83 million in cash and $11.79 million in debt, giving a net cash position of $361.05 million or $1.22 per share.
| Cash & Cash Equivalents | 372.83M |
| Total Debt | 11.79M |
| Net Cash | 361.05M |
| Net Cash Per Share | $1.22 |
| Equity / Book Value | 464.22M |
| Book Value Per Share | 1.57 |
| Working Capital | 355.79M |
Cash Flow
In the last 12 months, operating cash flow was -$148.34 million and capital expenditures -$15.25 million, giving a free cash flow of -$163.59 million.
| Operating Cash Flow | -148.34M |
| Capital Expenditures | -15.25M |
| Free Cash Flow | -163.59M |
| FCF Per Share | -$0.58 |
Margins
Gross margin is 36.58%, with operating and profit margins of -267.19% and -260.63%.
| Gross Margin | 36.58% |
| Operating Margin | -267.19% |
| Pretax Margin | -259.14% |
| Profit Margin | -260.63% |
| EBITDA Margin | -246.98% |
| EBIT Margin | -259.14% |
| FCF Margin | -63.15% |
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 | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | -417.15% |
| FCF Yield | -101.08% |
Analyst Forecast
The average price target for American Well is $2.25, which is 311.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | 311.64% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.51% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
American Well has an Altman Z-Score of -5.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.88 |
| Piotroski F-Score | 3 |