American Well Corporation

Symbol: AMWL

NYSE

0.8984

USD

Market price today

  • -0.4278

    P/E Ratio

  • 0.0189

    PEG Ratio

  • 259.86M

    MRK Cap

  • 0.00%

    DIV Yield

American Well Corporation (AMWL) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.28%

Operating Profit Margin

-1.41%

Net Profit Margin

-1.37%

Return on Assets

-0.64%

Return on Equity

-0.70%

Return on Capital Employed

-0.82%

Company general description and statistics

Sector: Healthcare
Industry: Health Information Services
CEO:Dr. Ido Schoenberg M.D.
Full-time employees:1104
City:Boston
Address:75 State Street
IPO:2020-09-17
CIK:0001393584

American Well Corporation operates as a telehealth software company that enables digital delivery of care for healthcare. The company products offer urgent care; scheduled visits; acute behavioral health; telestroke; pediatrics; retail health, school health, and home settings. Its application offers urgent care; pediatrics; therapy; menopause nutrition; end-stage renal disease and dialysis; dermatology care; behavioral health therapy; and musculoskeletal care. The company also provides telemedicine equipment, including telemedicine carts, peripherals, tyto care, TV kits, tablets, and kiosks. American Well Corporation was incorporated in 2006 and is headquartered in Boston, Massachusetts.

General Outlook

When we look at how much money they make before expenses, they keep 0.280% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.415%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.373%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.637% return, is a testament to American Well Corporation's adeptness in optimizing resource deployment. American Well Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.699%. Furthermore, the proficiency of American Well Corporation in capital utilization is underscored by a remarkable -0.819% return on capital employed.

Stock Prices

American Well Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.5591, while its low point bottomed out at $0.5122. This variance in figures offers investors a lucid insight into the roller-coaster ride that is American Well Corporation's stock market.

Liquidity Ratios

Analyzing AMWL liquidity ratios reveals its financial health of the firm. The current ratio of 379.89% gauges short-term asset coverage for liabilities. The quick ratio (359.05%) assesses immediate liquidity, while the cash ratio (284.62%) indicates cash reserves.

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Current Ratio379.89%
Quick Ratio359.05%
Cash Ratio284.62%

Profitability Ratios

AMWL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -136.54% underscores its earnings before tax deductions. The effective tax rate stands at -1.05%, revealing its tax efficiency. The net income per EBT, 100.57%, and the EBT per EBIT, 96.52%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -141.46%, we grasp its operational profitability.

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Pretax Profit Margin-136.54%
Effective Tax Rate-1.05%
Net Income per EBT100.57%
EBT per EBIT96.52%
EBIT per Revenue-141.46%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.80, it details the span from stock purchase to revenue. The 4 days it takes to settle debts showcases its creditor relations. Meanwhile, a 3 cash conversion cycle and 315.41% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding359
Days of Inventory Outstanding13
Operating Cycle128.83
Days of Payables Outstanding13
Cash Conversion Cycle115
Receivables Turnover3.15
Payables Turnover27.30
Inventory Turnover27.85
Fixed Asset Turnover25.00
Asset Turnover0.46

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.61, and free cash flow per share, -0.65, depict cash generation on a per-share basis. The cash per share value, 1.06, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.70, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.61
Free Cash Flow per Share-0.65
Cash per Share1.06
Operating Cash Flow Sales Ratio-0.70
Free Cash Flow to Operating Cash Flow Ratio1.06
Cash Flow Coverage Ratio-16.43
Short Term Coverage Ratio-49.68
Capital Expenditure Coverage Ratio-15.74
Dividend Paid and Capex Coverage Ratio-15.74

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.99%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.75%, and total debt to capitalization, 2.60%, ratios shed light on its capital structure. An interest coverage of -16.17 indicates its ability to manage interest expenses.

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Debt Ratio1.99%
Debt Equity Ratio0.03
Long Term Debt to Capitalization1.75%
Total Debt to Capitalization2.60%
Interest Coverage-16.17
Cash Flow to Debt Ratio-16.43
Company Equity Multiplier1.34

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.91, provides a glimpse into top-line earnings distributed across each share. Net income per share, -2.38, reflects the portion of profit attributed to each share. The book value per share, 1.63, represents the net asset value distributed per share, while the tangible book value per share, 1.27, excludes intangible assets.

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Revenue Per Share0.91
Net Income Per Share-2.38
Book Value Per Share1.63
Tangible Book Value Per Share1.27
Shareholders Equity Per Share1.63
Interest Debt Per Share0.11
Capex Per Share-0.05

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -6.55%, indicates top-line expansion, while the gross profit growth, -45.82%, reveals profitability trends. EBIT growth, 8.92%, and operating income growth, 8.92%, offer insights into operational profitability progression. The net income growth, -150.25%, showcases bottom-line expansion, and the EPS growth, -142.86%, measures the growth in earnings per share.

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Revenue Growth-6.55%
Gross Profit Growth-45.82%
EBIT Growth8.92%
Operating Income Growth8.92%
Net Income Growth-150.25%
EPS Growth-142.86%
EPS Diluted Growth-142.86%
Weighted Average Shares Growth3.65%
Weighted Average Shares Diluted Growth3.65%
Operating Cash Flow Growth22.87%
Free Cash Flow Growth19.32%
10-Year Revenue Growth per Share35.99%
5-Year Revenue Growth per Share35.99%
3-Year Revenue Growth per Share-12.46%
10-Year Operating CF Growth per Share-19.91%
5-Year Operating CF Growth per Share-19.91%
3-Year Operating CF Growth per Share-9.33%
10-Year Net Income Growth per Share-666.79%
5-Year Net Income Growth per Share-666.79%
3-Year Net Income Growth per Share-147.13%
10-Year Shareholders Equity Growth per Share219.78%
5-Year Shareholders Equity Growth per Share219.78%
3-Year Shareholders Equity Growth per Share-68.57%
Receivables Growth-7.24%
Inventory Growth-23.86%
Asset Growth-51.57%
Book Value per Share Growth-57.90%
Debt Growth-20.60%
R&D Expense Growth-23.58%
SGA Expenses Growth-8.46%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 63,290,547.07, captures the company's total value, considering both debt and equity. Income quality, 0.22, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.49, gauges operational efficiency, while the research and development to revenue, 40.85%, highlights investment in innovation. The ratio of intangibles to total assets, 20.39%, indicates the value of non-physical assets, and capex to operating cash flow, 10.28%, measures reinvestment capability.

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Enterprise Value63,290,547.07
Income Quality0.22
Sales General and Administrative to Revenue0.49
Research and Development to Revenue40.85%
Intangibles to Total Assets20.39%
Capex to Operating Cash Flow10.28%
Capex to Revenue-5.89%
Capex to Depreciation-47.76%
Stock-Based Compensation to Revenue27.89%
Graham Number9.34
Return on Tangible Assets-143.82%
Graham Net Net1.08
Working Capital353,523,000
Tangible Asset Value359,938,000
Net Current Asset Value337,801,000
Average Receivables56,259,000
Average Payables6,050,000
Average Inventory7,694,500
Days Sales Outstanding76
Days Payables Outstanding9
Days of Inventory On Hand12
ROIC-53.09%
ROE-1.45%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.37, and the price to book ratio, 0.37, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.60, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.80, and price to operating cash flows, -0.84, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.37
Price to Book Ratio0.37
Price to Sales Ratio0.60
Price Cash Flow Ratio-0.84
Price Earnings to Growth Ratio0.02
Enterprise Value Multiple-3.91
Price Fair Value0.37
Price to Operating Cash Flow Ratio-0.84
Price to Free Cash Flows Ratio-0.80
Price to Tangible Book Ratio0.91
Enterprise Value to Sales0.24
Enterprise Value Over EBITDA-0.29
EV to Operating Cash Flow-0.43
Earnings Yield-159.41%
Free Cash Flow Yield-38.62%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of American Well Corporation (AMWL) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.428 in 2024.

What is the ticker symbol of American Well Corporation stock?

The ticker symbol of American Well Corporation stock is AMWL.

What is company IPO date?

IPO date of American Well Corporation is 2020-09-17.

What is company current share price?

Current share price is 0.898 USD.

What is stock market cap today?

The market cap of stock today is 259864533.000.

What is PEG ratio in 2024?

The current 0.019 is 0.019 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1104.