American Well Corporation
New York Stock ExchangeTotal Valuation
American Well Corporation carries a market capitalization of 221.05M, placing it among publicly traded companies globally. Its enterprise value stands at -76.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 221.05M |
| Enterprise Value | -76.85M |
Share Statistics
American Well Corporation currently has 16.66M shares outstanding.
| Shares Outstanding | 16.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -0.04.
| PE Ratio | N/A |
| PS Ratio | 0.36 |
| PB Ratio | -0.04 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | -2.05 |
| P/OCF Ratio | -2.05 |
Financial Position
American Well Corporation maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.09 |
| Quick Ratio | 2.82 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 60.80 |
Taxes
| Income Tax | 83,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
American Well Corporation's stock has gained approximately 64.96259% over the past 52 weeks. The 50-day moving average sits at 8.85, while the 200-day moving average is 6.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.96259% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 6.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Well Corporation generated 237.38M in revenue and converted that into -87.88M in net income, yielding earnings per share of -5.34. EBITDA reached -58.53M, while operating income came in at -92.29M.
| Revenue | 237.38M |
| Gross Profit | 125.56M |
| Operating Income | -92.29M |
| Pretax Income | -85.91M |
| Net Income | -87.88M |
| EBITDA | -58.53M |
| EBIT | -92.29M |
| Earnings Per Share (EPS) | -5.34 |
Balance Sheet
American Well Corporation holds 179.21M in cash and equivalents against 3.96M in total debt, resulting in a net debt position of -179.21M. Total book value stands at -2.07B, with working capital of 175.28M providing operational flexibility.
| Cash & Cash Equivalents | 179.21M |
| Total Debt | 3.96M |
| Net Debt | -179.21M |
| Equity (Book Value) | -2.07B |
| Book Value Per Share | -127.34 |
| Working Capital | 175.28M |
Cash Flow
American Well Corporation produced -41.83M in operating cash flow over the past twelve months. After subtracting -17,000.00 in capital expenditures, free cash flow totaled -41.84M - equivalent to -2.57 per share.
| Operating Cash Flow | -41.83M |
| Capital Expenditures | -17,000.00 |
| Free Cash Flow | -41.84M |
| FCF Per Share | -2.57 |
Margins
American Well Corporation operates with a gross margin of 52.90, reflecting its pricing power and cost economics. The operating margin of -38.88 and net profit margin of -37.02 provide insight into operational efficiency.
| Gross Margin | 52.90 |
| Operating Margin | -38.88 |
| Pretax Margin | -36.19 |
| Profit Margin | -37.02 |
| EBITDA Margin | -24.66 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.70 |
| FCF Yield | -48.84 |
Stock Splits
American Well Corporation's most recent stock split took place on July 11, 2024 with a 20:1 split ratio.
| Last Split Date | 7/11/2024 |
| Split Ratio | 20:1 |
Scores
American Well Corporation posts an Altman Z-Score of -9.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.82 |