American Well Corporation
New York Stock ExchangeTotal Valuation
American Well Corporation carries a market capitalization of 225.37M, placing it among publicly traded companies globally. Its enterprise value stands at -25.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 225.37M |
| Enterprise Value | -25.52M |
Share Statistics
American Well Corporation currently has 16.93M shares outstanding.
| Shares Outstanding | 16.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.70.
| PE Ratio | N/A |
| PS Ratio | 0.69 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | -5.71 |
| P/OCF Ratio | -5.70 |
Financial Position
American Well Corporation maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.27, indicating moderate leverage, while an interest coverage ratio of -79.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.90 |
| Quick Ratio | 2.72 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | -79.29 |
Financial Efficiency
| Return on Equity (ROE) | -31.01 |
| Return on Assets (ROA) | -21.82 |
| 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 | 66.81 |
Taxes
| Income Tax | 260,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
American Well Corporation's stock has gained approximately 90.37356% over the past 52 weeks. The 50-day moving average sits at 11.22, while the 200-day moving average is 7.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 90.37356% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 7.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Well Corporation generated 218.53M in revenue and converted that into -78.11M in net income, yielding earnings per share of -4.67. EBITDA reached -48.92M, while operating income came in at -81.46M.
| Revenue | 218.53M |
| Gross Profit | 113.37M |
| Operating Income | -81.46M |
| Pretax Income | -76.55M |
| Net Income | -78.11M |
| EBITDA | -48.92M |
| EBIT | -81.46M |
| Earnings Per Share (EPS) | -4.67 |
Balance Sheet
American Well Corporation holds 195.95M in cash and equivalents against 2.98M in total debt, resulting in a net debt position of -195.95M. Total book value stands at 221.22M, with working capital of 173.43M providing operational flexibility.
| Cash & Cash Equivalents | 195.95M |
| Total Debt | 2.98M |
| Net Debt | -195.95M |
| Equity (Book Value) | 221.22M |
| Book Value Per Share | 13.07 |
| Working Capital | 173.43M |
Cash Flow
American Well Corporation produced -26.39M in operating cash flow over the past twelve months. After subtracting -25,000.00 in capital expenditures, free cash flow totaled -26.41M - equivalent to -1.60 per share.
| Operating Cash Flow | -26.39M |
| Capital Expenditures | -25,000.00 |
| Free Cash Flow | -26.41M |
| FCF Per Share | -1.60 |
Margins
American Well Corporation operates with a gross margin of 51.88, reflecting its pricing power and cost economics. The operating margin of -37.28 and net profit margin of -35.75 provide insight into operational efficiency.
| Gross Margin | 51.88 |
| Operating Margin | -37.28 |
| Pretax Margin | -35.03 |
| Profit Margin | -35.75 |
| EBITDA Margin | -22.39 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.39 |
| FCF Yield | -17.53 |
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 -9.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.21 |