American Well Corp

Healthcare US AMWL

7.37USD
-0.11(1.47%)

Last update at 2025-05-16T16:42:00Z

Day Range

7.257.50
LowHigh

52 Week Range

5.0031.60
LowHigh

Fundamentals

  • Previous Close 7.48
  • Market Cap149.06M
  • Volume18908
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-200.51101M
  • Revenue TTM254.04M
  • Revenue Per Share TTM17.22
  • Gross Profit TTM 116.77M
  • Diluted EPS TTM-14.45

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -269.73000M -179.02600M -225.79900M -89.16900M -52.31200M
Minority interest 1.64M 0.45M 22.07M 26.26M 27.43M
Net income -269.79400M -173.65000M -226.43800M -88.36600M -52.67400M
Selling general administrative 146.35M 94.62M 166.25M 54.21M 37.22M
Selling and marketing expenses 81.63M 66.15M 55.09M 47.67M 31.63M
Gross profit 116.77M 104.31M 88.47M 68.88M 55.34M
Reconciled depreciation 26.17M 16.09M 10.15M 7.76M 5.33M
Ebit -275.85300M -179.14600M -227.43100M -94.70400M -55.10600M
Ebitda -249.68600M -163.05700M -217.27800M -86.94300M -49.77600M
Depreciation and amortization 26.17M 16.09M 10.15M 7.76M 5.33M
Non operating income net other -2.27800M -3.13200M -2.18800M - -
Operating income -275.85300M -179.14600M -227.43100M -94.70400M -55.10600M
Other operating expenses 553.04M 431.94M 472.70M 243.56M 169.06M
Interest expense 6.12M 0.12M 1.63M 6.71M 0.00000M
Tax provision 0.06M -5.37600M 0.64M -0.80300M 0.00000M
Interest income 6.12M 0.12M 1.63M 5.54M 2.79M
Net interest income 6.12M 0.12M 1.63M 5.54M 2.79M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.06M -5.37600M 0.64M -0.80300M 2.79M
Total revenue 277.19M 252.79M 245.26M 148.86M 113.95M
Total operating expenses 392.62M 283.46M 315.91M 163.59M 110.45M
Cost of revenue 160.42M 148.47M 156.79M 79.98M 58.61M
Total other income expense net 6.12M 0.12M 1.63M 5.54M 2.79M
Discontinued operations - - - - -
Net income from continuing ops -272.07200M -176.78200M -228.62600M -88.36600M -52.31200M
Net income applicable to common shares -270.42900M -176.33400M -224.43200M -87.19000M -52.67400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 589.71M 1217.56M 1445.84M 1376.65M 499.88M
Intangible assets 120.25M 134.98M 152.41M 55.53M 63.53M
Earning assets - - - - -
Other current assets 16.75M 19.57M 21.98M 17.28M 10.07M
Total liab 109.52M 133.71M 184.96M 130.45M 780.75M
Total stockholder equity 464.22M 1063.88M 1239.26M 1224.13M -307.12300M
Deferred long term liab - 3.39M 2.03M 1.33M 1.64M
Other current liab 35.41M 54.26M 58.71M 42.13M 27.35M
Common stock 2.88M 2.77M 2.62M 2.36M 0.42M
Capital stock 2.88M 2.77M 2.62M 2.36M 0.42M
Retained earnings -1757.77800M -1082.02800M -811.28400M -582.35900M -357.92700M
Other liab - 7.86M 28.64M 8.17M 11.21M
Good will 0.00000M 435.28M 442.76M 193.88M 193.88M
Other assets - 6.16M 4.54M 10.12M 4.33M
Cash 372.04M 538.55M 746.42M 941.62M 137.67M
Cash and equivalents - - - - -
Total current liabilities 93.80M 114.06M 141.63M 120.98M 106.58M
Current deferred revenue 46.37M 49.51M 68.84M 66.69M 66.49M
Net debt -360.25200M -523.70200M -729.80400M -933.96300M -124.27700M
Short term debt 7.16M 3.06M 1.92M 6.36M 6.23M
Short long term debt - - - - -
Short long term debt total 11.79M 14.84M 16.61M 7.65M 13.40M
Other stockholder equity 2234.77M 2160.11M 2054.28M 427.19M 50.13M
Property plant equipment - 1.01M 18.66M 10.45M 14.61M
Total current assets 449.58M 626.62M 827.30M 1113.29M 223.53M
Long term investments 1.18M 0.00000M 0.17M 0.75M 0.00000M
Net tangible assets - 493.62M 644.09M 974.73M -564.53500M
Short term investments - - 0.00000M 99.96M 39.95M
Net receivables 54.15M 58.37M 51.38M 45.30M 32.73M
Long term debt - - - - -
Inventory 6.65M 8.74M 7.53M 9.13M 3.10M
Accounts payable 4.86M 7.24M 12.16M 5.80M 6.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 19.97M 21.62M 22.07M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -15.65000M -16.96900M -6.35300M 0.30M 0.25M
Additional paid in capital - - - - -
Common stock total equity - 2.77M 2.62M 2.36M 0.42M
Preferred stock total equity - - - - -
Retained earnings total equity - -1082.02800M -811.28400M -582.35900M -
Treasury stock - - - -37.56800M -
Accumulated amortization - - - - -
Non currrent assets other 7.67M 6.16M 2.52M 1.43M 4.33M
Deferred long term asset charges - 3.39M 2.03M 1.33M -
Non current assets total 140.12M 590.94M 618.54M 263.36M 276.35M
Capital lease obligations 11.79M 14.84M 16.61M 7.65M 13.40M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.63000M 97.45M -66.75700M 120.00M -245.93300M
Change to liabilities 4.16M -3.82300M -2.88100M -14.99100M -17.75900M
Total cashflows from investing activities -11.63000M -59.63300M -66.75700M 120.00M -245.93300M
Net borrowings - - - - -
Total cash from financing activities -3.61200M 5.75M 983.12M 46.64M 278.18M
Change to operating activities 5.77M -24.97800M 4.67M 0.26M -1.11000M
Net income -272.07200M -176.78200M -228.62600M -88.36600M -52.31200M
Change in cash -207.87000M -195.50000M 803.89M 84.75M -41.75800M
Begin period cash flow 747.21M 942.71M 138.82M 54.07M 95.83M
End period cash flow 539.34M 747.21M 942.71M 138.82M 54.07M
Total cash from operating activities -192.32300M -141.53700M -112.46400M -81.89200M -74.00600M
Issuance of capital stock 0.00000M 0.00000M 1018.04M 45.76M 280.44M
Depreciation 26.17M 16.09M 10.15M 7.76M 5.33M
Other cashflows from investing activities -10.15500M -156.52600M - - -
Dividends paid - - - - -
Change to inventory -1.20700M 1.60M -6.02400M -0.59200M 1.57M
Change to account receivables -8.14000M -0.51200M -14.21200M 0.80M -19.47100M
Sale purchase of stock -0.36000M -15.03800M -37.56800M -0.15800M -2.89800M
Other cashflows from financing activities -8.99200M -123.31500M 148.65M 46.80M 281.08M
Change to netincome 68.23M 43.72M 118.00M 10.29M 8.79M
Capital expenditures 10.45M 0.56M 3.32M 1.34M 1.91M
Change receivables -8.14000M -0.51200M -14.21200M - -
Cash flows other operating -9.46300M -11.80100M -7.88200M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -207.56500M -195.41600M 803.89M - -
Change in working capital -28.09600M -27.71500M -18.44500M -14.52000M -36.77100M
Stock based compensation 67.67M 43.81M 118.36M 12.13M 7.67M
Other non cash items 16.53M 9.31M 2.26M 2.49M 1.19M
Free cash flow -202.77000M -142.09600M -115.78200M -83.23000M -75.91700M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMWL
American Well Corp
-0.11 1.47% 7.37 - - 0.59 0.43 0.73 -0.8154
GEHC
GE HealthCare Technologies Inc.
0.03 0.04% 72.94 22.91 20.12 2.01 5.52 2.39 13.30
VEEV
Veeva Systems Inc Class A
0.48 0.20% 242.08 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc
- -% 12.95 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc
0.07 1.05% 6.72 31.84 26.25 0.05 4.60 0.04 0.12

Reports Covered

Stock Research & News

Profile

American Well Corporation, an enterprise platform and software company, delivers digitally enabling hybrid care in the United States and internationally. The company offers Converge, a cloud-based platform that enables health providers, payers, and innovators to provide in-person, virtual and automated care; and delivers virtual primary care, post-discharge follow-up, chronic condition management, virtual nursing, e-sitting, on-demand and scheduled virtual visits, specialty consults, automated care, and behavioral health, as well as specialty care programs, including dermatology, musculoskeletal care, second opinion, and cardiometabolic care to patients and members. It provides Carepoint devices comprising carts, peripherals, tablets, and TVs, which serve as digital access points in clinical settings. In addition, the company offers Amwell Medical Group network services consisting of primary and urgent care, behavioral health therapy, acute psychiatry, lactation counseling, and nutrition services. Further, it provides professional services to facilitate implementation, workflow design, systems integration, and service expansion for its products, as well as patient and provider engagement services. The company sells its products through field sales professionals, channel partners, and value-added resellers. American Well Corporation was incorporated in 2006 and is headquartered in Boston, Massachusetts.

American Well Corp

75 State Street, Boston, MA, United States, 02109

Key Executives

Name Title Year Born
Dr. Ido Schoenberg M.D. Chairman & Co-CEO 1965
Dr. Roy Schoenberg M.D., M.P.H., MPH Pres, Co-CEO & Director 1969
Mr. Robert Shepardson CFO & Exec. VP 1965
Mr. Kurt Knight Exec. VP & COO 1979
Ms. Phyllis I. Gotlib Exec. VP & Pres of International 1958
Mr. Paul Francis McNeice VP of Accounting 1977
Mr. Serkan Kutan Chief Technology Officer 1977
Mr. Tim Conway Chief Information Officer NA
Mr. Bradford F. Gay Sr. VP & Gen. Counsel 1977
Ms. Susan Worthy Chief Marketing Officer 1967

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