American Well Corporation (AMWL)
American Well Statistics
Share Statistics
American Well has 15.61M shares outstanding. The number of shares has increased by -94.7% in one year.
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | -94.7% |
| Shares Change (QoQ) | 2.19% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 13.25M |
| Failed to Deliver (FTD) Shares | 1.11K |
| FTD / Avg. Volume | 1.49% |
Short Selling Information
The latest short interest is 355.04K, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 355.04K |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.7% |
| Short Ratio (days to cover) | 5.78 |
Valuation Ratios
The PE ratio is -0.52 and the forward PE ratio is -1.81. American Well's PEG ratio is 0.01.
| PE Ratio | -0.52 |
| Forward PE | -1.81 |
| PS Ratio | 0.43 |
| Forward PS | 0.4 |
| PB Ratio | 0.36 |
| P/FCF Ratio | -0.85 |
| PEG Ratio | 0.01 |
Enterprise Valuation
American Well Corporation has an Enterprise Value (EV) of 63.29M.
| EV / Earnings | -0.3 |
| EV / Sales | 0.25 |
| EV / EBITDA | -0.34 |
| EV / EBIT | -0.29 |
| EV / FCF | -0.5 |
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 |
| Total Debt / Capitalization | 2.62 |
| Cash Flow / Debt | -15.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on capital (ROIC) is -67.94%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.48% |
| Return on Capital (ROIC) | -67.94% |
| 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 | -0.01 |
Stock Price Statistics
The stock price has increased by -56.92% in the last 52 weeks. The beta is 1.19, so American Well's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -56.92% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 74.38K |
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 |
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 | 435.97M |
| Working Capital | 205.73M |
Cash Flow
In the last 12 months, operating cash flow was -127.34M and capital expenditures 0, giving a free cash flow of -127.34M.
| Operating Cash Flow | -127.34M |
| Capital Expenditures | 0 |
| Free Cash Flow | -127.34M |
| FCF Per Share | -8.49 |
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 | -50.06% |
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 | -170.73% |
| FCF Yield | -100.34% |
Analyst Forecast
The average price target for AMWL is $11.25, which is 38.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.25 |
| Price Target Difference | 38.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | -6.17 |
| Piotroski F-Score | 3 |