American Well Statistics Share Statistics American Well has 16.15M
shares outstanding. The number of shares has increased by 5.43%
in one year.
Shares Outstanding 16.15M Shares Change (YoY) 5.43% Shares Change (QoQ) 2.17% Owned by Institutions (%) 28.86% Shares Floating 12.35M Failed to Deliver (FTD) Shares 26 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 171.01K, so 1.08% of the outstanding
shares have been sold short.
Short Interest 171.01K Short % of Shares Out 1.08% Short % of Float 1.24% Short Ratio (days to cover) 2.54
Valuation Ratios The PE ratio is -0.52 and the forward
PE ratio is -1.2.
American Well's PEG ratio is
0.01.
PE Ratio -0.52 Forward PE -1.2 PS Ratio 0.43 Forward PS 0.4 PB Ratio 0.36 P/FCF Ratio -0.76 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for American Well.
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 2.85,
with a Debt / Equity ratio of 0.03.
Current Ratio 2.85 Quick Ratio 2.82 Debt / Equity 0.03 Debt / EBITDA -0.04 Debt / FCF -0.06 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $290.04K Profits Per Employee $-237.34K Employee Count 877 Asset Turnover 0.58 Inventory Turnover 54.38
Taxes Income Tax 2.75M Effective Tax Rate -1.33%
Stock Price Statistics The stock price has increased by -32.69% in the
last 52 weeks. The beta is 1.27, so American Well's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -32.69% 50-Day Moving Average 6.96 200-Day Moving Average 7.95 Relative Strength Index (RSI) 43.16 Average Volume (20 Days) 64,320
Income Statement In the last 12 months, American Well had revenue of 254.36M
and earned -208.14M
in profits. Earnings per share was -13.88.
Revenue 254.36M Gross Profit 98.95M Operating Income -217.53M Net Income -208.14M EBITDA -184.56M EBIT -217.53M Earnings Per Share (EPS) -13.88
Full Income Statement Balance Sheet The company has 228.32M in cash and 8.2M in
debt, giving a net cash position of 220.12M.
Cash & Cash Equivalents 228.32M Total Debt 8.2M Net Cash 220.12M Retained Earnings -1.97B Total Assets 388.66M Working Capital 201.74M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -127.34M
and capital expenditures -15.22M, giving a free cash flow of -142.56M.
Operating Cash Flow -127.34M Capital Expenditures -15.22M Free Cash Flow -142.56M FCF Per Share -9.5
Full Cash Flow Statement Margins Gross margin is 38.9%, with operating and profit margins of -85.52% and -81.83%.
Gross Margin 38.9% Operating Margin -85.52% Pretax Margin -81.29% Profit Margin -81.83% EBITDA Margin -72.56% EBIT Margin -85.52% FCF Margin -56.05%
Dividends & Yields AMWL does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for AMWL is $8.5,
which is 34.9% higher than the current price. The consensus rating is "Hold".
Price Target $8.5 Price Target Difference 34.9% Analyst Consensus Hold Analyst Count 7
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 Jul 11, 2024. It was a
backward
split with a ratio of 1:20.
Last Split Date Jul 11, 2024 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -6.47 Piotroski F-Score 4
