American Well Corporation

AMWL Healthcare Health Information Services

American Well Corporation’s revenue for fiscal 2025 (year ended December 2025) was $249.3 million, down 1.98% from fiscal 2024. In the quarter to June 2026, revenue fell 26.6%, EPS grew 52.4% and free cash flow grew 266.4%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

11.68 0.70 −5.65%
Market cap
$210.6M
P/E
0.0×
Fwd P/E
−2.6×
Dividend yield
—
F-score
6/9
Altman Z
−7.95
Beneish M
−3.29
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.70 0.37 0.32 0.38
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
14.26 (88.77) (4.54) (5.31)
P/B ratio
0.65 0.36 0.32 0.37
Price to Tangible BV
0.86 0.49 0.43 0.52
EV/Sales
(0.20) (0.39) (0.42) (0.38)
EV/EBITDA
0.96 1.68 1.53 1.18
EV/Operating CF
1.66 2.22 1.57 1.63
EV/FCF
1.37 2.08 1.57 1.57
Quick Ratio
2.73 2.83 3.17 2.97
Current Ratio
2.90 3.09 3.37 3.14
Net Debt/EBITDA
110.10 19.74 11.60 10.60
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.61 0.64 0.66 0.63
Operating CF/Net income
(1.08) 0.09 0.70 0.58
Capex/Depreciation
(0.37) (0.34) 0.00 0.00
Research and Development Expense of Revenue
19.89% 22.56% 25.20% 33.01%
Selling, General and Administrative Expense of Revenue
37.94% 46.36% 56.15% 54.75%
Intangible Assets out of Total Assets
0.17 0.19 0.20 0.21
Share Based Compensation of Revenue
3.91% 4.20% 8.28% 7.25%
Graham Net Nets
1.12 1.98 2.17 1.80
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(52.30%) (103.04%) (121.18%) (117.07%)
Free Cash Flow Yield
(20.96%) (51.14%) (83.73%) (64.64%)
Revenue per Share
3.11 3.31 3.45 3.47
Operating CF per Share
0.64 (0.06) (1.08) (1.16)
Capex per Share
(0.17) (0.17) 0.00 0.00
Free Cash Flow per Share
0.47 (0.23) (1.08) (1.16)
Cash per Share
11.74 10.85 11.36 12.39
Shareholders Equity per Share
13.98 14.47 15.44 16.49
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.98 14.47 15.44 16.49
Free Cash Flow
7.86 (3.77) (17.37) (18.77)
Working Capital
173.43 175.28 173.47 184.68
Capital Expenditures
(2.86) (2.79) (0.01) 0.00
Net Current Asset Value
171.82 173.21 170.68 179.11
EV/EBIT
0.54 1.00 0.98 0.82
Capex to Sales
0.05 0.05 0.00 0.00
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
53.08 64.55 60.79 72.42
Average Payables
2.71 3.91 3.33 7.06
Average Inventory
1.57 1.84 2.02 3.29
Average Assets
357.92 372.72 379.88 421.21
Average Common Equity
264.44 272.95 282.02 308.71

Fold the line items

Columns are period end dates