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Total Valuation
American Well has a market cap or net worth of $202.40M. The enterprise value is -$27.81.
Market Cap$202.40M
Enterprise Value-$27.81
Share Statistics
American Well has 15,361,463 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,361,463
Owned by Insiders9.57%
Owned by Institutions16.95%
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-7.56
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 -26.39M and capital expenditures 2.76M, giving a free cash flow of -23.63M billion.
Operating Cash Flow-26.39M
Free Cash Flow-23.63M
Free Cash Flow per Share-1.54
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
Beta2.27
52-Week Price Change70.73%
50-Day Moving Average10.68
200-Day Moving Average6.84
Relative Strength Index (RSI)51.57
Average Volume (3m)94.74K
Important Dates
American Well upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
American Well as a current ratio of 3.37, with Debt / Equity ratio of 1.35%
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 $195.95M in cash and marketable securities with $2.98M in debt, giving a net cash position of $192.97M billion.
Cash & Marketable Securities$195.95M
Total Debt$2.98M
Net Cash$192.97M
Net Cash Per Share$12.56
Tangible Book Value Per Share$11.32
Margins
Gross margin is 48.42%, with operating margin of -42.22%, and net profit margin of -38.38%.
Gross Margin48.42%
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 $12.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.80
Price Target Upside18.41% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-19.00%
EPS Growth Forecast40.98%