American Well Statistics
Total Valuation
American Well has a market cap or net worth of $147.03 million. The enterprise value is -$25.83 million.
| Market Cap | 147.03M |
| Enterprise Value | -25.83M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
American Well has 16.71 million shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 15.06M |
| Shares Outstanding | 16.71M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | 25.52% |
| Float | 11.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.74 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF 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 3.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.09 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.84% and return on invested capital (ROIC) is -17.96%.
| Return on Equity (ROE) | -31.84% |
| Return on Assets (ROA) | -13.43% |
| Return on Invested Capital (ROIC) | -17.96% |
| Return on Capital Employed (ROCE) | -33.06% |
| Weighted Average Cost of Capital (WACC) | 13.24% |
| Revenue Per Employee | $422,375 |
| Profits Per Employee | -$156,374 |
| Employee Count | 562 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 59.64 |
Taxes
In the past 12 months, American Well has paid $83,000 in taxes.
| Income Tax | 83,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 1.70, so American Well's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 78,824 |
Short Selling Information
The latest short interest is 185,428, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 185,428 |
| Short Previous Month | 239,459 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, American Well had revenue of $237.38 million and -$87.88 million in losses. Loss per share was -$5.40.
| Revenue | 237.38M |
| Gross Profit | 127.70M |
| Operating Income | -80.07M |
| Pretax Income | -86.83M |
| Net Income | -87.88M |
| EBITDA | -46.32M |
| EBIT | -80.07M |
| Loss Per Share | -$5.40 |
Balance Sheet
The company has $180.00 million in cash and $3.96 million in debt, with a net cash position of $176.04 million or $10.54 per share.
| Cash & Cash Equivalents | 180.00M |
| Total Debt | 3.96M |
| Net Cash | 176.04M |
| Net Cash Per Share | $10.54 |
| Equity (Book Value) | 240.12M |
| Book Value Per Share | 13.65 |
| Working Capital | 175.28M |
Cash Flow
In the last 12 months, operating cash flow was -$41.83 million and capital expenditures -$17,000, giving a free cash flow of -$41.85 million.
| Operating Cash Flow | -41.83M |
| Capital Expenditures | -17,000 |
| Depreciation & Amortization | 33.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -41.85M |
| FCF Per Share | -$2.50 |
Margins
Gross margin is 53.80%, with operating and profit margins of -33.73% and -37.02%.
| Gross Margin | 53.80% |
| Operating Margin | -33.73% |
| Pretax Margin | -36.58% |
| Profit Margin | -37.02% |
| EBITDA Margin | -19.51% |
| EBIT Margin | -33.73% |
| 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 | -6.59% |
| Shareholder Yield | -6.59% |
| Earnings Yield | -58.51% |
| FCF Yield | -27.86% |
Analyst Forecast
The average price target for American Well is $7.50, which is -14.77% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | -14.77% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -4.41% |
| EPS Growth Forecast (3Y) | n/a |
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 -7.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.65 |
| Piotroski F-Score | 4 |