American Well Corporation Statistics
Share Statistics
American Well Corporation has 16.12M shares outstanding. The number of shares has increased by -94.04% in one year.
| Shares Outstanding | 16.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -94.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.10M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 382.05K, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 382.05K |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 9.24 |
Valuation Ratios
The PE ratio is -0.63 and the forward PE ratio is -1.15.
| PE Ratio | -0.63 |
| Forward PE | -1.15 |
| PS Ratio | 1.64 |
| Forward PS | 0.5 |
| PB Ratio | 0.91 |
| P/FCF Ratio | -2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
American Well Corporation has an Enterprise Value (EV) of 63.29M.
| EV / Earnings | -0.09 |
| EV / Sales | 0.24 |
| EV / EBITDA | -0.28 |
| EV / EBIT | -0.09 |
| EV / FCF | -0.39 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.79 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.77 |
| Cash Flow / Debt | -41.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on capital (ROIC) is -141.49%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -1.14% |
| Return on Capital (ROIC) | -141.49% |
| Revenue Per Employee | 234.64K |
| Profits Per Employee | -611.56K |
| Employee Count | 1.10K |
| Asset Turnover | 0.44 |
| Inventory Turnover | 24.7 |
Taxes
| Income Tax | 3.86M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -65.85% in the last 52 weeks. The beta is 1.05, so American Well Corporation's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -65.85% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 52.62K |
Income Statement
In the last 12 months, American Well Corporation had revenue of $259.05M and earned -$675.16M in profits. Earnings per share was $-47.5.
| Revenue | 259.05M |
| Gross Profit | 94.76M |
| Operating Income | -692.14M |
| Net Income | -675.16M |
| EBITDA | -225.99M |
| EBIT | -692.14M |
| Earnings Per Share (EPS) | -47.5 |
Balance Sheet
The company has $372.04M in cash and $11.79M in debt, giving a net cash position of $360.25M.
| Cash & Cash Equivalents | 372.04M |
| Total Debt | 11.79M |
| Net Cash | 360.25M |
| Retained Earnings | -1.76B |
| Total Assets | 482.99M |
| Working Capital | 234.70M |
Cash Flow
In the last 12 months, operating cash flow was -$148.34M and capital expenditures -$15.25M, giving a free cash flow of -$163.59M.
| Operating Cash Flow | -148.34M |
| Capital Expenditures | -15.25M |
| Free Cash Flow | -163.59M |
| FCF Per Share | -11.51 |
Margins
Gross margin is 36.58%, with operating and profit margins of -267.19% and -260.63%.
| Gross Margin | 36.58% |
| Operating Margin | -267.19% |
| Pretax Margin | -259.69% |
| Profit Margin | -260.63% |
| EBITDA Margin | -87.24% |
| EBIT Margin | -267.19% |
| FCF Margin | -63.15% |
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 | -511.3% |
| FCF Yield | -109.28% |
Analyst Forecast
The average price target for AMWL is $15, which is 61.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 61.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | -5.41 |
| Piotroski F-Score | 3 |