American Well Statistics
Share Statistics
American Well has 15.81M
shares outstanding. The number of shares has increased by -94.73%
in one year.
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | -94.73% |
| Shares Change (QoQ) | 1.89% |
| Owned by Institutions (%) | 44.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 921 |
| FTD / Avg. Volume | 1.34% |
Short Selling Information
The latest short interest is 287.21K, so 1.82% of the outstanding
shares have been sold short.
| Short Interest | 287.21K |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 5.48 |
Valuation Ratios
The PE ratio is -0.52 and the forward
PE ratio is -1.21.
American Well's PEG ratio is
0.01.
| PE Ratio | -0.52 |
| Forward PE | -1.21 |
| PS Ratio | 0.43 |
| Forward PS | 0.3 |
| PB Ratio | 0.36 |
| P/FCF Ratio | -0.76 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 | $290,038.77 |
| Profits Per Employee | $-237,335.23 |
| 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 -26.89% in the
last 52 weeks. The beta is 1.23, so American Well's
price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -26.89% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 68,867 |
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 StatementBalance 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 | 419.47M |
| Working Capital | 204.77M |
Full Balance SheetCash 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 StatementMargins
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% |
