American Well Corporation | Micro-cap | Healthcare
$6.98
3.87%
| American Well Stock Comparison:
American Well vs Veeva SystemsAmerican Well vs Ge HealthcareAmerican Well vs Health CatalystAmerican Well vs Sophia Genetics SAAmerican Well vs CareCloudAmerican Well vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 66.8M
Gross Profit 35.3M 52.76%
Operating Income -30.4M -45.50%
Net Income -18.4M -27.47%
EPS (Diluted) $-1.19

Balance Sheet Metrics

Total Assets 419.5M
Total Liabilities 113.7M
Shareholders Equity 305.8M
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow -5.3M
Free Cash Flow -25.1M

Revenue & Profitability Trend

American Well Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i254.4M259.0M277.2M252.8M245.3M
Cost of Goods Sold i155.4M164.3M160.4M148.5M156.8M
Gross Profit i99.0M94.8M116.8M104.3M88.5M
Gross Margin % i38.9%36.6%42.1%41.3%36.1%
Operating Expenses
Research & Development i86.1M105.8M138.5M106.6M84.4M
Selling, General & Administrative i197.4M213.1M228.0M160.8M221.3M
Other Operating Expenses i-----
Total Operating Expenses i283.5M318.9M366.5M267.4M305.8M
Operating Income i-217.5M-255.7M-275.9M-179.1M-227.4M
Operating Margin % i-85.5%-98.7%-99.5%-70.9%-92.7%
Non-Operating Items
Interest Income i10.8M19.4M6.1M120.0K1.6M
Interest Expense i-----
Other Non-Operating Income--436.5M---
Pre-tax Income i-206.8M-672.7M-269.7M-179.0M-225.8M
Income Tax i2.8M3.9M64.0K-5.4M639.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-212.6M-679.2M-272.1M-176.8M-228.6M
Net Margin % i-83.6%-262.2%-98.2%-69.9%-93.2%
Key Metrics
EBITDA i-184.6M212.3M-249.7M-163.1M-217.3M
EPS (Basic) i$-13.88$-47.60$-19.80$-13.80$-45.40
EPS (Diluted) i$-13.88$-47.60$-19.80$-13.80$-45.40
Basic Shares Outstanding i149995901421283713712487127034474952215
Diluted Shares Outstanding i149995901421283713712487127034474952215

Income Statement Trend

American Well Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i228.3M372.0M538.5M746.4M941.6M
Short-term Investments i---0100.0M
Accounts Receivable i71.9M54.1M58.4M51.4M45.3M
Inventory i2.9M6.7M8.7M7.5M9.1M
Other Current Assets11.4M14.5M19.6M20.3M-
Total Current Assets i317.0M449.6M626.6M827.3M1.1B
Non-Current Assets
Property, Plant & Equipment i7.2M10.5M13.5M16.4M6.6M
Goodwill i101.5M120.2M1.0B1.0B443.3M
Intangible Assets i101.5M120.2M135.0M152.4M55.5M
Long-term Investments-----
Other Non-Current Assets8.4M7.7M6.2M4.5M2.8M
Total Non-Current Assets i119.0M140.1M590.9M618.5M263.4M
Total Assets i436.0M589.7M1.2B1.4B1.4B
Liabilities
Current Liabilities
Accounts Payable i5.0M4.9M7.2M12.2M5.8M
Short-term Debt i3.7M3.6M3.1M1.9M6.4M
Current Portion of Long-term Debt-----
Other Current Liabilities10.1M12.1M9.8M7.9M10.2M
Total Current Liabilities i111.3M93.8M114.1M141.6M121.0M
Non-Current Liabilities
Long-term Debt i4.5M8.2M11.8M14.7M1.3M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.2M1.4M1.6M21.6M64.0K
Total Non-Current Liabilities i8.5M15.7M19.6M43.3M9.5M
Total Liabilities i119.7M109.5M133.7M185.0M130.4M
Equity
Common Stock i156.0K2.9M2.8M2.6M2.4M
Retained Earnings i-2.0B-1.8B-1.1B-811.3M-582.4M
Treasury Stock i---037.6M
Other Equity-----
Total Shareholders Equity i316.2M480.2M1.1B1.3B1.2B
Key Metrics
Total Debt i8.2M11.8M14.8M16.6M7.7M
Working Capital i205.7M355.8M512.6M685.7M992.3M

Balance Sheet Composition

American Well Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-212.6M-679.2M-272.1M-176.8M-228.6M
Depreciation & Amortization i33.0M31.5M26.2M16.1M10.2M
Stock-Based Compensation i47.5M72.2M67.7M43.8M118.4M
Working Capital Changes i-22.7M-5.1M-36.9M-21.6M-25.3M
Operating Cash Flow i-152.2M-578.0M-204.2M-139.2M-123.2M
Investing Activities
Capital Expenditures i-119.0K-192.0K-292.0K-559.0K-3.3M
Acquisitions i-3.4M-3.9M-2.0M-159.1M-2.9M
Investment Purchases i0-390.0M-499.2M0-159.6M
Investment Sales i0390.0M500.0M100.0M99.1M
Investing Cash Flow i-3.5M-4.1M-1.5M-59.6M-66.8M
Financing Activities
Share Repurchases i-3.0K-586.0K-360.0K-15.0M-37.6M
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-3.0K-586.0K-11.9M-16.7M977.2M
Free Cash Flow i-142.6M-163.6M-202.8M-142.1M-115.8M
Net Change in Cash i-155.7M-582.7M-217.5M-215.5M787.2M

Cash Flow Trend

American Well Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.49
Forward P/E -0.88
Price to Book 0.39
Price to Sales 0.40
PEG Ratio 0.01

Profitability Ratios

Profit Margin -46.16%
Operating Margin -28.74%
Return on Equity -37.62%
Return on Assets -17.93%

Financial Health

Current Ratio 3.30
Debt to Equity 2.17
Beta 1.28

Per Share Data

EPS (TTM) $-8.03
Book Value per Share $17.56
Revenue per Share $17.38

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
amwl108.5M-0.490.39-37.62%-46.16%2.17
Veeva Systems 44.1B55.526.6613.70%27.29%1.29
Ge Healthcare 34.6B14.833.4025.80%11.22%107.67
Health Catalyst 237.9M-2.940.68-28.42%-31.67%49.72
Sophia Genetics SA 219.0M-3.412.85-74.09%-105.32%83.21
CareCloud 148.1M-12.482.6022.69%10.08%6.04

Financial data is updated regularly. All figures are in the company's reporting currency.