American Well Corporation

AMWL

AMWLAmerican Well Corporation US flag

New York Stock Exchange

13.97

USD

+0.77

- -

237.61MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-14.32	-23.48	-88.37	-54.13	-35.42
Return on Assets (%)	- -	-17.63	-23.92	-12.49	-20.31	-74.72	-40.59	-25.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	48.57	46.27	36.07	41.27	42.13	36.58	38.9	53.29
EBITDA Margin (%)	-43.68	-58.41	-88.59	-64.5	-90.08	-86.53	-72.56	-28.6
Operating Margin (%)	-48.36	-63.62	-92.73	-70.87	-99.52	-98.69	-85.52	-42.22
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-45.91	-59.9	-92.06	-70.82	-97.31	-259.69	-81.29	-37.24
Profit Margin (%)	-46.22	-58.57	-91.51	-69.76	-97.56	-260.63	-81.83	-38.38
Net Income to Common Margin (%)	-46.22	-58.57	-91.51	-69.76	-97.56	-260.63	-81.83	-38.38
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-14.32	-23.48	-88.37	-54.13	-35.42

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	13	8	17	15	12	8	5
ST Debt	- -	6	6	2	3	4	4	4
LT Debt	- -	7	1	15	12	8	5	1
Total Debt/EBITDA	- -	-0.15	-0.04	-0.1	-0.06	-0.05	-0.04	-0.06
Net Debt/EBITDA	0.96	1.58	4.33	4.58	2.16	1.66	1.24	2.56
Total Debt/EBIT	- -	-0.14	-0.03	-0.09	-0.05	-0.05	-0.04	-0.04
Net Debt/EBIT	0.87	1.45	4.14	4.17	1.95	1.46	1.05	1.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-47.38	-61.44	88.92	85.71	87.38	78.72	69.91	72.76
Long-Term Debt/Equity (%)	- -	- -	0.1	1.17	1.09	1.71	1.43	0.36
Long-Term Debt/Capital (%)	- -	-2.68	0.1	1.15	1.07	1.67	1.39	0.35
Long-Term Debt/Total Assets (%)	- -	1.43	0.09	1.02	0.97	1.39	1.03	0.28
Total Debt/Equity (%)	- -	-4.77	0.61	1.32	1.37	2.45	2.59	1.83
Total Debt/Capital (%)	- -	-5.01	0.61	1.3	1.35	2.4	2.53	1.79
Total Debt/Total Assets (%)	- -	2.68	0.56	1.15	1.22	2	1.88	1.4
Net Debt to Equity	23.47	49.02	-75.56	-59.2	-49.69	-77.48	-72.2	-73.58
Net Debt/Capital (%)	19.01	33.98	-301.57	-140.55	-96.14	-310.2	-237.51	-260.53
EBITDA	-50	-87	-217	-163	-250	-224	-185	-71
EBITDA-CapEx	-52	-88	-221	-164	-250	-224	-185	-71
Operating Income (Loss)	-55	-95	-227	-179	-276	-256	-218	-105

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.92	1.67	8.61	5.27	4.72	3.97	2.05	2.49
Current Ratio	3.42	2.1	9.2	5.84	5.49	4.79	2.85	3.37
Quick Ratio	3.27	1.97	8.98	5.63	5.23	4.54	2.7	3.17
CFO/Avg Current Liab	- -	-0.84	-0.99	-1.08	-1.5	-1.43	-1.24	-0.72
Common Equity/Total Assets	-47.38	-61.44	88.92	85.71	87.38	78.72	69.91	72.76
Long-Term Debt/Equity (%)	- -	- -	0.1	1.17	1.09	1.71	1.43	0.36
Long-Term Debt/Capital (%)	- -	-2.68	0.1	1.15	1.07	1.67	1.39	0.35
Long-Term Debt/Total Assets (%)	- -	1.43	0.09	1.02	0.97	1.39	1.03	0.28
Total Debt/Equity (%)	- -	-4.77	0.61	1.32	1.37	2.45	2.59	1.83
Total Debt/Capital (%)	- -	-5.01	0.61	1.3	1.35	2.4	2.53	1.79
Total Debt/Total Assets (%)	- -	2.68	0.56	1.15	1.22	2	1.88	1.4
CFO/Total Liabilities	-10.67	-10.49	-86.21	-76.52	-143.84	-135.45	-106.36	-86.78
CFO/CapEx	-38.73	-61.2	-33.9	-253.2	-658.64	-772.62	-1,070.07	-3,140.62
Altman's Z-Score	-0.63	-2.16	27.33	4.37	1.15	-3.22	-8.31	-10.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.69	6.29	5.23	5.05	4.6	4.04	4.1
Days Sales Outstanding	- -	77.86	58.06	69.79	72.26	79.27	90.42	88.99
Inventory Turnover	- -	28.48	25.64	17.83	19.72	21.35	32.68	57.59
Days Inventory Outstanding	- -	12.82	14.24	20.48	18.51	17.1	11.17	6.34
Accounts Payable Turnover	- -	15.02	26.47	16.36	16.67	26.81	30.7	34.45
Accounts Payable Turnover Days	- -	24.31	13.79	22.31	21.9	13.61	11.89	10.59
Cash Conversion Cycle	- -	66.37	58.51	67.96	68.87	82.75	89.7	84.74
Inventory to Cash Days	- -	65.05	43.82	49.32	53.75	62.17	79.26	82.65
Inventories	3	3	9	8	9	7	3	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	3	9	8	9	7	3	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	5,968	1,582	784	430	113	81
- Cash & Cash Equivalents	48	138	942	746	539	372	228	182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	27	26	22	22	20	16	11	12
+ Total Debt	- -	13	8	17	15	12	8	5
Enterprise Value	-229	-138	4,956	874	281	86	-96	-85
Total Capital	-204	-267	1,254	1,277	1,099	492	324	252
Total Debt/Capital (%)	- -	-5.01	0.61	1.3	1.35	2.4	2.53	1.79
Total Debt / EV	- -	-0.1	- -	0.02	0.05	0.14	-0.09	-0.05
EV/Sales	- -	- -	20.21	3.46	1.01	0.33	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	2,509	1,535	776	424	109	79
Diluted Enterprise Value	-21	-98	1,597	826	272	79	-100	-87
EV per Share	- -	- -	420.7	66.71	20.25	5.93	- -	- -
TTM Sales	114	149	245	253	277	259	254	249
TTM EBITDA	-50	-87	-217	-163	-250	-224	-185	-71
TTM Operating Income	-55	-95	-227	-179	-276	-256	-218	-105
TTM Cash Flow to Firm	-74	-82	-112	-142	-192	-148	-127	-66
TTM Free Cash Flow to Firm	-72	-81	-109	-141	-192	-148	-127	-66

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-22.99	-10.89	-4.04	-2.86	-0.85	-1.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-229	-138	4,956	874	281	86	-96	-85
Low Price	- -	- -	426.8	113.4	50.4	18.5	5	3.71
EV/Sales	- -	- -	20.21	3.46	1.01	0.33	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-12.62	-21.4	-4.04	-0.87	-0.88	-1.2
Price/Earnings High	- -	- -	-18.45	-63.04	-6.39	-1.8	-2.25	-2.17
Price/Earnings Low	- -	- -	-9.42	-8.17	-2.56	-0.39	-0.36	-0.62
Price/Book Value	- -	- -	4.88	1.28	0.74	0.93	0.37	0.34
Price/Book Value Average	- -	- -	5.51	3.14	1.04	1.29	0.62	0.5
Price/Book Value High	- -	- -	8.05	9.24	1.64	2.66	1.59	0.9
Price/Book Value Low	- -	- -	4.11	1.2	0.66	0.57	0.26	0.26
Price/Tangible Book Value	- -	- -	6.12	2.46	1.59	1.25	0.56	0.48
Price/Tangible Book Value Average	- -	- -	6.91	6.04	2.24	1.74	0.93	0.7
Price/Tangible Book Value High	- -	- -	10.1	17.79	3.54	3.59	2.39	1.26
Price/Tangible Book Value Low	- -	- -	5.16	2.31	1.41	0.78	0.38	0.36
Price/Sales	- -	- -	10.23	6.07	2.8	1.64	0.43	0.32
Price/Sales Average	- -	- -	11.55	14.93	3.94	2.28	0.72	0.46
Price/Sales High	- -	- -	16.88	43.97	6.23	4.69	1.84	0.83
Price/Sales Low	- -	- -	8.62	5.7	2.49	1.02	0.29	0.24
Price/Cash Flow	- -	- -	-22.31	-10.84	-4.04	-2.86	-0.85	-1.19
Price/Cash Flow Average	- -	- -	-25.19	-26.66	-5.68	-3.98	-1.43	-1.75
Price/Cash Flow High	- -	- -	-36.81	-78.53	-8.98	-8.19	-3.68	-3.15
Price/Cash Flow Low	- -	- -	-18.79	-10.18	-3.59	-1.77	-0.59	-0.9
Price/Free Cash Flow Average	- -	- -	-25.96	-26.77	-5.69	-3.99	-1.43	-1.75
Price/Free Cash Flow High	- -	- -	-37.93	-78.85	-9	-8.2	-3.68	-3.15
Price/Free Cash Flow Low	- -	- -	-19.36	-10.22	-3.6	-1.77	-0.59	-0.9
EV/Sales Average	- -	- -	23.76	12.59	2.17	0.98	- -	- -
EV/Sales High	- -	- -	36.44	42.52	4.48	3.43	1.09	0.19
EV/Sales Low	- -	- -	16.78	3.07	0.7	- -	- -	- -
EV/EBITDA Average	0.41	1.13	-26.82	-19.51	-2.4	-1.14	0.1	0.67
EV/EBITDA High	0.41	1.13	-41.13	-65.92	-4.98	-3.97	-1.5	-0.66
EV/EBITDA Low	0.41	1.13	-18.94	-4.76	-0.78	0.35	0.71	1.47
EV/EBIT Average	0.37	1.03	-25.62	-17.76	-2.18	-1	0.09	0.45
EV/EBIT High	0.37	1.03	-39.29	-60	-4.5	-3.48	-1.27	-0.45
EV/EBIT Low	0.37	1.03	-18.1	-4.34	-0.71	0.3	0.6	0.99
Last Price	- -	- -	506.6	120.8	56.6	29.8	7.25	4.91
High Price	- -	- -	836	875	126	85.5	31.2	12.95
Enterprise Value Average	-21	-98	5,827	3,182	600	255	-19	-48
Enterprise Value High	-21	-98	8,936	10,749	1,242	889	277	47
Enterprise Value Low	-21	-98	4,116	777	195	-77	-131	-105

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-14.32	-23.48	-88.37	-54.13	-35.42
Return on Assets (%)	- -	-17.63	-23.92	-12.49	-20.31	-74.72	-40.59	-25.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	48.57	46.27	36.07	41.27	42.13	36.58	38.9	53.29
EBITDA Margin (%)	-43.68	-58.41	-88.59	-64.5	-90.08	-86.53	-72.56	-28.6
Operating Margin (%)	-48.36	-63.62	-92.73	-70.87	-99.52	-98.69	-85.52	-42.22
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-45.91	-59.9	-92.06	-70.82	-97.31	-259.69	-81.29	-37.24
Profit Margin (%)	-46.22	-58.57	-91.51	-69.76	-97.56	-260.63	-81.83	-38.38
Net Income to Common Margin (%)	-46.22	-58.57	-91.51	-69.76	-97.56	-260.63	-81.83	-38.38
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-14.32	-23.48	-88.37	-54.13	-35.42

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	13	8	17	15	12	8	5
ST Debt	- -	6	6	2	3	4	4	4
LT Debt	- -	7	1	15	12	8	5	1
Total Debt/EBITDA	- -	-0.15	-0.04	-0.1	-0.06	-0.05	-0.04	-0.06
Net Debt/EBITDA	0.96	1.58	4.33	4.58	2.16	1.66	1.24	2.56
Total Debt/EBIT	- -	-0.14	-0.03	-0.09	-0.05	-0.05	-0.04	-0.04
Net Debt/EBIT	0.87	1.45	4.14	4.17	1.95	1.46	1.05	1.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-47.38	-61.44	88.92	85.71	87.38	78.72	69.91	72.76
Long-Term Debt/Equity (%)	- -	- -	0.1	1.17	1.09	1.71	1.43	0.36
Long-Term Debt/Capital (%)	- -	-2.68	0.1	1.15	1.07	1.67	1.39	0.35
Long-Term Debt/Total Assets (%)	- -	1.43	0.09	1.02	0.97	1.39	1.03	0.28
Total Debt/Equity (%)	- -	-4.77	0.61	1.32	1.37	2.45	2.59	1.83
Total Debt/Capital (%)	- -	-5.01	0.61	1.3	1.35	2.4	2.53	1.79
Total Debt/Total Assets (%)	- -	2.68	0.56	1.15	1.22	2	1.88	1.4
Net Debt to Equity	23.47	49.02	-75.56	-59.2	-49.69	-77.48	-72.2	-73.58
Net Debt/Capital (%)	19.01	33.98	-301.57	-140.55	-96.14	-310.2	-237.51	-260.53
EBITDA	-50	-87	-217	-163	-250	-224	-185	-71
EBITDA-CapEx	-52	-88	-221	-164	-250	-224	-185	-71
Operating Income (Loss)	-55	-95	-227	-179	-276	-256	-218	-105

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.92	1.67	8.61	5.27	4.72	3.97	2.05	2.49
Current Ratio	3.42	2.1	9.2	5.84	5.49	4.79	2.85	3.37
Quick Ratio	3.27	1.97	8.98	5.63	5.23	4.54	2.7	3.17
CFO/Avg Current Liab	- -	-0.84	-0.99	-1.08	-1.5	-1.43	-1.24	-0.72
Common Equity/Total Assets	-47.38	-61.44	88.92	85.71	87.38	78.72	69.91	72.76
Long-Term Debt/Equity (%)	- -	- -	0.1	1.17	1.09	1.71	1.43	0.36
Long-Term Debt/Capital (%)	- -	-2.68	0.1	1.15	1.07	1.67	1.39	0.35
Long-Term Debt/Total Assets (%)	- -	1.43	0.09	1.02	0.97	1.39	1.03	0.28
Total Debt/Equity (%)	- -	-4.77	0.61	1.32	1.37	2.45	2.59	1.83
Total Debt/Capital (%)	- -	-5.01	0.61	1.3	1.35	2.4	2.53	1.79
Total Debt/Total Assets (%)	- -	2.68	0.56	1.15	1.22	2	1.88	1.4
CFO/Total Liabilities	-10.67	-10.49	-86.21	-76.52	-143.84	-135.45	-106.36	-86.78
CFO/CapEx	-38.73	-61.2	-33.9	-253.2	-658.64	-772.62	-1,070.07	-3,140.62
Altman's Z-Score	-0.63	-2.16	27.33	4.37	1.15	-3.22	-8.31	-10.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.69	6.29	5.23	5.05	4.6	4.04	4.1
Days Sales Outstanding	- -	77.86	58.06	69.79	72.26	79.27	90.42	88.99
Inventory Turnover	- -	28.48	25.64	17.83	19.72	21.35	32.68	57.59
Days Inventory Outstanding	- -	12.82	14.24	20.48	18.51	17.1	11.17	6.34
Accounts Payable Turnover	- -	15.02	26.47	16.36	16.67	26.81	30.7	34.45
Accounts Payable Turnover Days	- -	24.31	13.79	22.31	21.9	13.61	11.89	10.59
Cash Conversion Cycle	- -	66.37	58.51	67.96	68.87	82.75	89.7	84.74
Inventory to Cash Days	- -	65.05	43.82	49.32	53.75	62.17	79.26	82.65
Inventories	3	3	9	8	9	7	3	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	3	9	8	9	7	3	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	5,968	1,582	784	430	113	81
- Cash & Cash Equivalents	48	138	942	746	539	372	228	182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	27	26	22	22	20	16	11	12
+ Total Debt	- -	13	8	17	15	12	8	5
Enterprise Value	-229	-138	4,956	874	281	86	-96	-85
Total Capital	-204	-267	1,254	1,277	1,099	492	324	252
Total Debt/Capital (%)	- -	-5.01	0.61	1.3	1.35	2.4	2.53	1.79
Total Debt / EV	- -	-0.1	- -	0.02	0.05	0.14	-0.09	-0.05
EV/Sales	- -	- -	20.21	3.46	1.01	0.33	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	2,509	1,535	776	424	109	79
Diluted Enterprise Value	-21	-98	1,597	826	272	79	-100	-87
EV per Share	- -	- -	420.7	66.71	20.25	5.93	- -	- -
TTM Sales	114	149	245	253	277	259	254	249
TTM EBITDA	-50	-87	-217	-163	-250	-224	-185	-71
TTM Operating Income	-55	-95	-227	-179	-276	-256	-218	-105
TTM Cash Flow to Firm	-74	-82	-112	-142	-192	-148	-127	-66
TTM Free Cash Flow to Firm	-72	-81	-109	-141	-192	-148	-127	-66

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-22.99	-10.89	-4.04	-2.86	-0.85	-1.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-229	-138	4,956	874	281	86	-96	-85
Low Price	- -	- -	426.8	113.4	50.4	18.5	5	3.71
EV/Sales	- -	- -	20.21	3.46	1.01	0.33	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-12.62	-21.4	-4.04	-0.87	-0.88	-1.2
Price/Earnings High	- -	- -	-18.45	-63.04	-6.39	-1.8	-2.25	-2.17
Price/Earnings Low	- -	- -	-9.42	-8.17	-2.56	-0.39	-0.36	-0.62
Price/Book Value	- -	- -	4.88	1.28	0.74	0.93	0.37	0.34
Price/Book Value Average	- -	- -	5.51	3.14	1.04	1.29	0.62	0.5
Price/Book Value High	- -	- -	8.05	9.24	1.64	2.66	1.59	0.9
Price/Book Value Low	- -	- -	4.11	1.2	0.66	0.57	0.26	0.26
Price/Tangible Book Value	- -	- -	6.12	2.46	1.59	1.25	0.56	0.48
Price/Tangible Book Value Average	- -	- -	6.91	6.04	2.24	1.74	0.93	0.7
Price/Tangible Book Value High	- -	- -	10.1	17.79	3.54	3.59	2.39	1.26
Price/Tangible Book Value Low	- -	- -	5.16	2.31	1.41	0.78	0.38	0.36
Price/Sales	- -	- -	10.23	6.07	2.8	1.64	0.43	0.32
Price/Sales Average	- -	- -	11.55	14.93	3.94	2.28	0.72	0.46
Price/Sales High	- -	- -	16.88	43.97	6.23	4.69	1.84	0.83
Price/Sales Low	- -	- -	8.62	5.7	2.49	1.02	0.29	0.24
Price/Cash Flow	- -	- -	-22.31	-10.84	-4.04	-2.86	-0.85	-1.19
Price/Cash Flow Average	- -	- -	-25.19	-26.66	-5.68	-3.98	-1.43	-1.75
Price/Cash Flow High	- -	- -	-36.81	-78.53	-8.98	-8.19	-3.68	-3.15
Price/Cash Flow Low	- -	- -	-18.79	-10.18	-3.59	-1.77	-0.59	-0.9
Price/Free Cash Flow Average	- -	- -	-25.96	-26.77	-5.69	-3.99	-1.43	-1.75
Price/Free Cash Flow High	- -	- -	-37.93	-78.85	-9	-8.2	-3.68	-3.15
Price/Free Cash Flow Low	- -	- -	-19.36	-10.22	-3.6	-1.77	-0.59	-0.9
EV/Sales Average	- -	- -	23.76	12.59	2.17	0.98	- -	- -
EV/Sales High	- -	- -	36.44	42.52	4.48	3.43	1.09	0.19
EV/Sales Low	- -	- -	16.78	3.07	0.7	- -	- -	- -
EV/EBITDA Average	0.41	1.13	-26.82	-19.51	-2.4	-1.14	0.1	0.67
EV/EBITDA High	0.41	1.13	-41.13	-65.92	-4.98	-3.97	-1.5	-0.66
EV/EBITDA Low	0.41	1.13	-18.94	-4.76	-0.78	0.35	0.71	1.47
EV/EBIT Average	0.37	1.03	-25.62	-17.76	-2.18	-1	0.09	0.45
EV/EBIT High	0.37	1.03	-39.29	-60	-4.5	-3.48	-1.27	-0.45
EV/EBIT Low	0.37	1.03	-18.1	-4.34	-0.71	0.3	0.6	0.99
Last Price	- -	- -	506.6	120.8	56.6	29.8	7.25	4.91
High Price	- -	- -	836	875	126	85.5	31.2	12.95
Enterprise Value Average	-21	-98	5,827	3,182	600	255	-19	-48
Enterprise Value High	-21	-98	8,936	10,749	1,242	889	277	47
Enterprise Value Low	-21	-98	4,116	777	195	-77	-131	-105

Shares Outstanding	11	11	12	13	14	14	16	16
Diluted Weighted Avg Shares	9	9	5	13	14	14	15	16
Basic Weighted Avg Shares	9	9	5	13	14	14	15	16
Revenue per Share	13.4	17.51	49.53	19.9	20.21	18.23	16.96	15.54
EBITDA per Share	-5.85	-10.23	-43.87	-12.84	-18.21	-15.77	-12.3	-4.44
Operating Income per Share	-6.48	-11.14	-45.93	-14.1	-20.12	-17.99	-14.5	-6.56
Basic EPS, GAAP	-6.2	-10.25	-45.32	-13.88	-19.72	-47.5	-13.88	-5.96
Basic EPS from Cont Ops	-6.15	-10.39	-46.17	-13.92	-19.84	-47.79	-14.18	-5.92
Diluted EPS, GAAP	-6.2	-10.25	-45.32	-13.88	-19.72	-47.5	-13.88	-5.96
Diluted EPS from Cont Ops	-6.15	-10.39	-46.17	-13.92	-19.84	-47.79	-14.18	-5.92
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-8.7	-9.63	-22.71	-11.14	-14.03	-10.44	-8.49	-4.11
Free Cash Flow per Basic Share	-8.93	-9.79	-23.38	-11.19	-14.05	-10.45	-8.5	-4.11
Cash & Equivalents per Share	23.27	16.14	88.42	57.01	38.86	25.79	14.66	11.1
Book Value per Share	-21.06	-27.9	103.91	94.65	76.78	32.18	19.57	14.34
Tangible Book Value per Share	-37.65	-51.28	82.74	49.19	35.62	23.85	13.05	10.32

American Well Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)