American Well Corporation / Fundamentals
Income statement
- Net revenue
€232.71M - Cost of goods sold
€118.76M - Gross profit
€113.95M - SG&A expenses
€139.35M - R&D expenses
€68.07M - EBITDA
-€93.48M - D&A
€28.07M - EBIT
-€121.55M - Interest expenses
€0.00 - EBT
-€105.55M - Tax expenses
€1.05M - Net income
-€107.41M
Cash flow statement
- Net deferred tax
-€208.75K - Non-cash items
-€10.10M - Changes in working capital
-€5.43M - Operating cash flow
-€65.23M - Capex
€6.17M - Other investing cash flow
€11.45M - Net investing cash flow
€9.08M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€834.12K - Net financing cash flow
€834.12K - Foreign exchange effects
€5.43M - Net change in cash
-€49.20M - Cash at end of period
€189.65M - Free cash flow
-€59.06M
Balance sheet
- Cash and cash equivalents
€188.97M - Cash and short-term investments
€188.97M - Total receivables
€46.20M - Inventory
€1.88M - Other current assets
€12.80M - Total current assets
€249.85M - Property, plant & equipment
€5.07M - Goodwill
€0.00 - Intangible assets
€72.48M - Long-term investments
€0.00 - Other non-current assets
€7.85M - Total non-current assets
€85.40M - Total assets
€335.25M - Accounts payable
€3.22M - Short-term debt
€3.19M - Other current liabilities
€34.01M - Total current liabilities
€75.84M - Long-term debt
€2.32M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.10M - Total non-current liabilities
€5.32M - Total liabilities
€81.16M - Common stock
€138.88K - Retained earnings
-€1.73B - Other equity
-€11.66M - Total equity
€254.10M - Total liabilities and shareholders' equity
€335.25M
Company information
- Market capitalization
€107.07M - Employees
877 - Enterprise Value
-€101.60M
Company ratios
- Gross margin
-
49.0% Even with peer group: 52.7% - EBITDA margin
-
-40.2% Much worse than peer group: -12.1% - EBIT margin
-
-52.2% Much worse than peer group: -13.9% - EBT margin
-
-45.4% Much worse than peer group: -22.4% - Net margin
-
-46.2% Much worse than peer group: -21.1% - ROE
-
-42.3% Worse than peer group: -25.7% - ROA
-
-32.0% Much worse than peer group: -7.0% - Asset turnover
-
69.4% Even with peer group: 69.0% - FCF margin
-
-30.7% Much worse than peer group: -0.4% - FCF yield
-66.7% - Efficiency ratio
140.2% - Net sales per employee
-
€265.35K - Net income per employee
-
-€122.47K