American Well Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from American Well Corporation's yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-11.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 52% of Healthcare companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $22 tied up three years earlier.
Less money tied up than 59% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 70% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / -73%In 3 years sales changed by -10% while total assets changed by -73%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-18.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 53% of Healthcare companies in United States.
Cash Cushion Ratio
+74%Cash, after subtracting all debt, equals 74% of its market value (net cash).
Higher than 84% of Healthcare companies in United States.
Tangible Assets Ratio
80%Of every $100 the company owns, $80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Healthcare companies in United States.
Tangible Net Worth Ratio
72%Of every $100 of net worth, $72 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 58% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
American Well Corporation made a loss over the last year. American Well Corporation owes $0.28 for every $1 it owns. American Well Corporation made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossAmerican Well Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.09The share price is 1.09 times American Well Corporation's book value per share, lower than 77% of Healthcare companies in United States.
Market cap
$241 MThe total market value of all of American Well Corporation's shares at today's price (share price × number of shares), smaller than 55% of Healthcare companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$221 MWhat American Well Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.01Net worth divided by the number of shares. The share price of $14.19 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-29.1%American Well Corporation lost 29.1% of its shareholders' money over the last year, higher than 61% of Healthcare companies in United States.
Owes vs Owns
0.28×American Well Corporation owes $0.28 for every $1 it owns (low), lower than 62% of Healthcare companies in United States.
Dividend yield
NoneAmerican Well Corporation does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
LossAmerican Well Corporation made a loss in each of the last two years.
Profit margin
-38.4%American Well Corporation lost $38 for every $100 of revenue.
Cash vs debt
Net cashAmerican Well Corporation held $178 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For American Well Corporation: $241 M ÷ $221 M (30 Jun 2026) = 1.1.
What is American Well Corporation's return on equity?
American Well Corporation lost 29.1% of its shareholders' money over the last year, higher than 61% of Healthcare companies in United States.
How much does American Well Corporation owe compared with what it owns?
American Well Corporation owes $0.28 for every $1 it owns (low), lower than 62% of Healthcare companies in United States.
Does American Well Corporation pay a dividend?
No. American Well Corporation does not currently pay a dividend.
Is American Well Corporation's revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.