American Well Statistics

Total Valuation

American Well has a market cap or net worth of $103.45 million. The enterprise value is -$74.36 million.

Market Cap	103.45M
Enterprise Value	-74.36M

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

American Well has 16.55 million shares outstanding. The number of shares has increased by 6.99% in one year.

Current Share Class	14.90M
Shares Outstanding	16.55M
Shares Change (YoY)	+6.99%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	13.33%
Owned by Institutions (%)	37.81%
Float	13.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
Forward PS	0.51
PB Ratio	0.44
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 3.37, with a Debt / Equity ratio of 0.02.

Current Ratio	3.37
Quick Ratio	3.17
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.67% and return on invested capital (ROIC) is -20.39%.

Return on Equity (ROE)	-33.67%
Return on Assets (ROA)	-15.48%
Return on Invested Capital (ROIC)	-20.39%
Return on Capital Employed (ROCE)	-37.54%
Weighted Average Cost of Capital (WACC)	11.41%
Revenue Per Employee	$443,639
Profits Per Employee	-$170,285
Employee Count	562
Asset Turnover	0.66
Inventory Turnover	56.97

Taxes

In the past 12 months, American Well has paid $434,000 in taxes.

Income Tax	434,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.04% in the last 52 weeks. The beta is 1.39, so American Well's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-19.04%
50-Day Moving Average	5.65
200-Day Moving Average	5.68
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	56,626

Short Selling Information

The latest short interest is 305,534, so 1.85% of the outstanding shares have been sold short.

Short Interest	305,534
Short Previous Month	258,208
Short % of Shares Out	1.85%
Short % of Float	2.18%
Short Ratio (days to cover)	6.00

Income Statement

In the last 12 months, American Well had revenue of $249.33 million and -$95.70 million in losses. Loss per share was -$5.96.

Revenue	249.33M
Gross Profit	134.11M
Operating Income	-94.07M
Pretax Income	-94.53M
Net Income	-95.70M
EBITDA	-60.11M
EBIT	-94.07M
Loss Per Share	-$5.96

Full Income Statement

Balance Sheet

The company has $182.33 million in cash and $4.52 million in debt, giving a net cash position of $177.80 million or $10.74 per share.

Cash & Cash Equivalents	182.33M
Total Debt	4.52M
Net Cash	177.80M
Net Cash Per Share	$10.74
Equity (Book Value)	247.79M
Book Value Per Share	14.34
Working Capital	173.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$65.95 million and capital expenditures -$21,000, giving a free cash flow of -$65.97 million.

Operating Cash Flow	-65.95M
Capital Expenditures	-21,000
Depreciation & Amortization	33.96M
Net Borrowing	n/a
Free Cash Flow	-65.97M
FCF Per Share	-$3.99

Full Cash Flow Statement

Margins

Gross margin is 53.79%, with operating and profit margins of -37.73% and -38.38%.

Gross Margin	53.79%
Operating Margin	-37.73%
Pretax Margin	-37.92%
Profit Margin	-38.38%
EBITDA Margin	-24.11%
EBIT Margin	-37.73%
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	-6.99%
Shareholder Yield	-6.99%
Earnings Yield	-92.51%
FCF Yield	-63.77%

Analyst Forecast

The average price target for American Well is $7.40, which is 18.40% higher than the current price. The consensus rating is "Hold".

Price Target	$7.40
Price Target Difference	18.40%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	-3.14%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -7.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.56
Piotroski F-Score	4