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Total Valuation
American Well has a market cap or net worth of $152.38M. The enterprise value is -$33.22M.
Market Cap$152.38M
Enterprise Value-$33.22M
Share Statistics
American Well has 15,061,188 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,061,188
Owned by Insiders10.65%
Owned by Institutions0.13%
Financial Efficiency
American Well’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -41.41%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-41.41%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee443.64K
Profits Per Employee-170.28K
Employee Count562
Asset Turnover0.77
Inventory Turnover98.12
Valuation Ratios
The current PE Ratio of American Well is ―. American Well’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.32
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-1.19
Price to Operating Cash Flow-3.83
PEG Ratio0.01
Income Statement
In the last 12 months, American Well had revenue of 249.32M and earned -95.70M in profits. Earnings per share was -5.96.
Revenue249.32M
Gross Profit132.86M
Operating Income-105.27M
Pretax Income-94.53M
Net Income-95.70M
EBITDA-60.57M
Earnings Per Share (EPS)-5.96
Cash Flow
In the last 12 months, operating cash flow was -41.83M and capital expenditures -17.00K, giving a free cash flow of -41.84M billion.
Operating Cash Flow-41.83M
Free Cash Flow-41.84M
Free Cash Flow per Share-2.78
Dividends & Yields
American Well pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.03
52-Week Price Change17.98%
50-Day Moving Average8.33
200-Day Moving Average5.93
Relative Strength Index (RSI)64.85
Average Volume (3m)94.74K
Important Dates
American Well upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
American Well as a current ratio of 3.37, with Debt / Equity ratio of 1.74%
Current Ratio3.37
Quick Ratio3.35
Debt to Market Cap0.00
Net Debt to EBITDA2.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, American Well has paid 434.00K in taxes.
Income Tax434.00K
Effective Tax Rate>-0.01
Enterprise Valuation
American Well EV to EBITDA ratio is 1.63, with an EV/FCF ratio of 1.50.
EV to Sales-0.40
EV to EBITDA1.63
EV to Free Cash Flow1.50
EV to Operating Cash Flow1.50
Balance Sheet
American Well has $179.21M in cash and marketable securities with $3.96M in debt, giving a net cash position of $175.25M billion.
Cash & Marketable Securities$179.21M
Total Debt$3.96M
Net Cash$175.25M
Net Cash Per Share$11.64
Tangible Book Value Per Share$11.32
Margins
Gross margin is 49.71%, with operating margin of -42.22%, and net profit margin of -38.38%.
Gross Margin49.71%
Operating Margin-42.22%
Pretax Margin-37.92%
Net Profit Margin-38.38%
EBITDA Margin-24.29%
EBIT Margin-37.92%
Analyst Forecast
The average price target for American Well is $7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.50
Price Target Upside22.55% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-9.29%
EPS Growth Forecast46.89%