A Business at a Glance
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American Well Corp
AMWL
$174M
Mkt Cap
$10.81
+0.37%
American Well Corp (AMWL) has a 5-year average return on invested capital (ROIC) of -43.1%. This is below average and may indicate limited pricing power.
American Well Corp (AMWL) has a market capitalization of $180M. It is classified as a small-cap stock.
American Well Corp (AMWL) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.00%.
American Well Corp (AMWL) operates in the Services-Business Services, Nec industry, within the Industrials sector.
American Well Corp (AMWL) reported annual revenue of $249 million in its most recent fiscal year, based on SEC EDGAR filings.
American Well Corp (AMWL) has a net profit margin of -38.4%. The company is currently unprofitable.
American Well Corp (AMWL) generated $-66 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Amwell is a leading enterprise platform and software company digitally enabling hybrid care. We empower health providers, payers, and innovators to achieve their digital ambitions, enabling a coordinated experience across in-person, virtual and automated care. We provide our clients with the core technology and services necessary to successfully develop and distribute digital care programs that meet their strategic, operational, financial and clinical objectives under their own brands. Founded in 2006, Amwell pioneered virtual healthcare. Today, Amwell extends digital care beyond telehealth, enabling care across in-person, virtual and automated modalities and providing an open, scalable platform that can flex and grow alongside our clients. We bring technology and services that facilitate new models of care, strategic partnerships, consistent execution and better outcomes.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 237M | 249M | 254M | - | 277M | 253M |
| Net Income | -88M | -96M | -208M | -675M | -270M | -176M |
| EPS | $-5.38 | $-5.96 | $-13.88 | $-2.34 | $-0.98 | $-0.69 |
| Free Cash Flow | -42M | -66M | -127M | -149M | -193M | -142M |
| ROIC | -151.5% | -35.4% | -54.1% | -88.4% | -23.5% | -14.3% |
| Gross Margin | - | 53.3% | 38.9% | - | 42.1% | 41.3% |
| Debt/Equity | 0.00 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -92M | -105M | -218M | -692M | -276M | -179M |
| Operating Margin | -38.9% | -42.2% | -85.5% | - | -99.5% | -70.9% |
| ROE | -38.7% | -35.4% | -54.1% | -88.4% | -23.5% | -14.3% |
| Shares Outstanding | 17M | 16M | 15M | 288M | 277M | 256M |
| Metric | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 114M | 149M | 245M | 253M | 277M | N/A | 254M | 249M | 237M |
| Gross Margin | 48.6% | 46.3% | 36.1% | 41.3% | 42.1% | N/A | 38.9% | 53.3% | N/A |
| R&D | 36M | 54M | 84M | 107M | 138M | 106M | 86M | 73M | 63M |
| SG&A | 37M | 54M | 166M | 95M | 146M | 127M | 121M | 88M | 83M |
| EBIT | -55M | -95M | -227M | -179M | -276M | -692M | -218M | -105M | -92M |
| Op. Margin | -48.4% | -63.6% | -92.7% | -70.9% | -99.5% | N/A | -85.5% | -42.2% | -38.9% |
| Net Income | -53M | -87M | -224M | -176M | -270M | -675M | -208M | -96M | -88M |
| Net Margin | -46.2% | -58.6% | -91.5% | -69.8% | -97.6% | N/A | -81.8% | -38.4% | -37.0% |
| Non-Recurring | 673K | 0 | 0 | 0 | 0 | 436M | 21M | 11M | 12M |
| Returns on Capital | |||||||||
| ROIC | N/A | -18.9% | -48.9% | -14.3% | -23.5% | -88.4% | -54.1% | -35.4% | -151.5% |
| ROE | 28.8% | 34.1% | -48.9% | -14.3% | -23.5% | -88.4% | -54.1% | -35.4% | -38.7% |
| ROA | N/A | -34.6% | -23.9% | -12.5% | -20.3% | -74.7% | -40.6% | -25.2% | -27.0% |
| Cash Flow | |||||||||
| Op. Cash Flow | -74M | -82M | -112M | -142M | -192M | -148M | -127M | -66M | -42M |
| Free Cash Flow | -76M | -83M | -116M | -142M | -193M | -149M | -127M | -66M | -42M |
| Owner Earnings | -87M | -102M | -241M | -201M | -286M | -252M | -208M | -122M | -93M |
| CapEx | 1.9M | 1.3M | 3.3M | 559K | 292K | 192K | 119K | 21K | 17K |
| Maint. CapEx | 5.3M | 7.8M | 10M | 16M | 26M | 32M | 33M | 34M | 34M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 5.3M | 7.8M | 10M | 16M | 26M | 32M | 33M | 34M | 34M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 158K | 38M | 15M | 360K | 586K | 3K | 4K | 3K |
| Buyback Yield | 0.0% | N/A | 0.5% | 1.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 7.7M | 12M | 118M | 44M | 68M | 72M | 48M | 22M | 17M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | N/A | -164M | -1.0B | -730M | -524M | -360M | -220M | -178M | -179M |
| Cash & Equiv. | 48M | 138M | 942M | 746M | 539M | 372M | 228M | 182M | 179M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | -0.04 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | -55.6 | -74.4 | -18.5 | -20.4 | -20.4 |
| Equity | -204M | -307M | 1.2B | 1.2B | 1.1B | 464M | 305M | 236M | 227M |
| Total Assets | N/A | 500M | 1.4B | 1.4B | 1.2B | 590M | 436M | 324M | 326M |
| Total Liabilities | N/A | 125M | 130M | 185M | 134M | 110M | 120M | 76M | 86M |
| Intangibles | N/A | 64M | 56M | 152M | 135M | 120M | 102M | 66M | 61M |
| Retained Earnings | N/A | -358M | -582M | -811M | -1.1B | -1.8B | -2.0B | -2.1B | -2.1B |
| Working Capital | N/A | 117M | 992M | 686M | 513M | 356M | 206M | 173M | 175M |
| Current Assets | N/A | 224M | 1.1B | 827M | 627M | 450M | 317M | 247M | 259M |
| Current Liabilities | N/A | 107M | 121M | 142M | 114M | 94M | 111M | 73M | 84M |
| Per Share Data | |||||||||
| EPS | -1.30 | -2.12 | -0.95 | -0.69 | -0.98 | -2.34 | -13.88 | -5.96 | -5.38 |
| Owner EPS | -2.15 | -2.47 | -1.02 | -0.79 | -1.03 | -0.87 | -13.86 | -7.59 | -5.56 |
| Book Value | -5.04 | -7.47 | 5.20 | 4.85 | 3.84 | 1.61 | 20.32 | 14.67 | 13.65 |
| Cash Flow/Share | -1.83 | -1.99 | -0.48 | -0.55 | -0.69 | -0.51 | -8.49 | -4.11 | -3.25 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 40.5M | 41.1M | 235.6M | 255.6M | 277.1M | 288.5M | 15.0M | 16.1M | 16.7M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 5.9 | 1.2 | 0.7 | 1.0 | 0.4 | 0.3 | 0.8 |
| Price/Sales | N/A | N/A | 30.8 | 15.3 | 4.0 | N/A | 0.7 | 0.5 | 0.8 |
| FCF Yield | N/A | N/A | -1.6% | -9.2% | -25.3% | -33.3% | -109.0% | -90.3% | -23.2% |
| Market Cap | 0 | N/A | 7.3B | 1.5B | 762M | 446M | 117M | 73M | 180M |
| Avg. Price | 0.00 | N/A | 573.90 | 302.93 | 80.49 | 41.77 | 12.27 | 7.21 | 10.81 |
| Year-End Price | 0.00 | N/A | 551.60 | 121.00 | 55.80 | 31.40 | 7.80 | 4.55 | 10.81 |
American Well Corp passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 43.9%.
American Well Corp (AMWL) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
American Well Corp (AMWL) reported earnings per share (EPS) of $-5.96 in its most recent fiscal year.
American Well Corp (AMWL) has a return on equity (ROE) of -35.4%. A negative ROE may indicate losses or negative equity.
American Well Corp (AMWL) has a 5-year average gross margin of 43.9%. This indicates decent pricing power.
The Ledger Terminal provides 8 years of financial data for American Well Corp (AMWL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
American Well Corp (AMWL) has a book value per share of $14.67, based on its most recent annual SEC filing.