American Well Statistics
Total Valuation
American Well has a market cap or net worth of $220.94 million. The enterprise value is $27.98 million.
| Market Cap | 220.94M |
| Enterprise Value | 27.98M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
American Well has 17.01 million shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 15.36M |
| Shares Outstanding | 17.01M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 29.16% |
| Float | 11.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | 1.08 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.90 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.12% and return on invested capital (ROIC) is -16.82%.
| Return on Equity (ROE) | -29.12% |
| Return on Assets (ROA) | -12.65% |
| Return on Invested Capital (ROIC) | -16.82% |
| Return on Capital Employed (ROCE) | -30.70% |
| Weighted Average Cost of Capital (WACC) | 13.48% |
| Revenue Per Employee | $388,835 |
| Profits Per Employee | -$138,991 |
| Employee Count | 562 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 65.83 |
Taxes
In the past 12 months, American Well has paid $260,000 in taxes.
| Income Tax | 260,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.64% in the last 52 weeks. The beta is 1.71, so American Well's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +86.64% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 94,526 |
Short Selling Information
The latest short interest is 159,616, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 159,616 |
| Short Previous Month | 188,347 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, American Well had revenue of $218.53 million and -$78.11 million in losses. Loss per share was -$4.74.
| Revenue | 218.53M |
| Gross Profit | 114.91M |
| Operating Income | -72.43M |
| Pretax Income | -76.75M |
| Net Income | -78.11M |
| EBITDA | -39.89M |
| EBIT | -72.43M |
| Loss Per Share | -$4.74 |
Balance Sheet
The company has $195.95 million in cash and $2.98 million in debt, with a net cash position of $192.97 million or $11.35 per share.
| Cash & Cash Equivalents | 195.95M |
| Total Debt | 2.98M |
| Net Cash | 192.97M |
| Net Cash Per Share | $11.35 |
| Equity (Book Value) | 234.31M |
| Book Value Per Share | 13.07 |
| Working Capital | 173.43M |
Cash Flow
In the last 12 months, operating cash flow was -$26.39 million and capital expenditures -$25,000, giving a free cash flow of -$26.41 million.
| Operating Cash Flow | -26.39M |
| Capital Expenditures | -25,000 |
| Depreciation & Amortization | 32.54M |
| Net Borrowing | n/a |
| Free Cash Flow | -26.41M |
| FCF Per Share | -$1.55 |
Margins
Gross margin is 52.58%, with operating and profit margins of -33.15% and -35.75%.
| Gross Margin | 52.58% |
| Operating Margin | -33.15% |
| Pretax Margin | -35.12% |
| Profit Margin | -35.75% |
| EBITDA Margin | -18.26% |
| EBIT Margin | -33.15% |
| 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 | -6.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -35.35% |
| FCF Yield | -11.95% |
Analyst Forecast
The average price target for American Well is $12.80, which is -1.46% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.80 |
| Price Target Difference | -1.46% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -3.62% |
| 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 -7.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.68 |
| Piotroski F-Score | 3 |