American Well Statistics
Total Valuation
American Well has a market cap or net worth of $114.46 million. The enterprise value is -$99.57 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
American Well has 15.81 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 14.16M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | 33.61% |
| Float | 12.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.42 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.57 |
| 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 3.29, 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 Count | 877 |
| 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 -14.81% 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 | -14.81% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 83,118 |
Short Selling Information
The latest short interest is 175,299, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 175,299 |
| Short Previous Month | 202,124 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.96 |
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.
| Revenue | 269.78M |
| 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 StatementBalance 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 $13.45 per share.
| Cash & Cash Equivalents | 219.07M |
| Total Debt | 6.39M |
| Net Cash | 212.68M |
| Net Cash Per Share | $13.45 |
| Equity (Book Value) | 294.57M |
| Book Value Per Share | 17.56 |
| Working Capital | 201.74M |
Full Balance SheetCash 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 | -$4.78 |
Full Cash Flow StatementMargins
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 | -6.76% |
| Earnings Yield | -110.09% |
| FCF Yield | -66.88% |
Analyst Forecast
The average price target for American Well is $9.17, which is 26.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.17 |
| Price Target Difference | 26.66% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.94% |
| 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 -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 |