American Well Statistics

Total Valuation

American Well has a market cap or net worth of $123.94 million. The enterprise value is -$91.17 million.

Market Cap	123.94M
Enterprise Value	-91.17M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

American Well has 15.61 million shares outstanding. The number of shares has increased by 6.33% in one year.

Current Share Class	13.96M
Shares Outstanding	15.61M
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	14.41%
Owned by Institutions (%)	33.89%
Float	11.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
Forward PS	0.47
PB Ratio	0.43
P/TBV Ratio	0.61
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 2.92, with a Debt / Equity ratio of 0.02.

Current Ratio	2.92
Quick Ratio	2.76
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.21% and return on invested capital (ROIC) is -26.30%.

Return on Equity (ROE)	-43.21%
Return on Assets (ROA)	-20.30%
Return on Invested Capital (ROIC)	-26.30%
Return on Capital Employed (ROCE)	-50.27%
Revenue Per Employee	$298,375
Profits Per Employee	-$176,445
Employee Count	877
Asset Turnover	0.54
Inventory Turnover	31.87

Taxes

In the past 12 months, American Well has paid $2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.34% in the last 52 weeks. The beta is 1.19, so American Well's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+9.34%
50-Day Moving Average	7.16
200-Day Moving Average	8.64
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	34,601

Short Selling Information

The latest short interest is 215,864, so 1.38% of the outstanding shares have been sold short.

Short Interest	215,864
Short Previous Month	237,831
Short % of Shares Out	1.38%
Short % of Float	1.82%
Short Ratio (days to cover)	5.30

Income Statement

In the last 12 months, American Well had revenue of $261.68 million and -$154.74 million in losses. Loss per share was -$10.13.

Revenue	261.68M
Gross Profit	116.52M
Operating Income	-157.22M
Pretax Income	-303.99M
Net Income	-154.74M
EBITDA	-124.68M
EBIT	-157.22M
Loss Per Share	-$10.13

Full Income Statement

Balance Sheet

The company has $222.41 million in cash and $7.30 million in debt, giving a net cash position of $215.12 million or $13.78 per share.

Cash & Cash Equivalents	222.41M
Total Debt	7.30M
Net Cash	215.12M
Net Cash Per Share	$13.78
Equity (Book Value)	305.77M
Book Value Per Share	18.62
Working Capital	204.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$92.69 million and capital expenditures -$53,000, giving a free cash flow of -$92.74 million.

Operating Cash Flow	-92.69M
Capital Expenditures	-53,000
Free Cash Flow	-92.74M
FCF Per Share	-$5.94

Full Cash Flow Statement

Margins

Gross margin is 44.53%, with operating and profit margins of -60.08% and -59.14%.

Gross Margin	44.53%
Operating Margin	-60.08%
Pretax Margin	-59.43%
Profit Margin	-59.14%
EBITDA Margin	-47.65%
EBIT Margin	-60.08%
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	-6.33%
Shareholder Yield	-6.33%
Earnings Yield	-124.85%
FCF Yield	-74.83%

Analyst Forecast

The average price target for American Well is $9.67, which is 21.79% higher than the current price. The consensus rating is "Hold".

Price Target	$9.67
Price Target Difference	21.79%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	5.94%
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 0.05:1.

Last Split Date	Jul 11, 2024
Split Type	Reverse
Split Ratio	0.05:1

Scores

American Well has an Altman Z-Score of -5.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.91
Piotroski F-Score	3