Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
AMWL Quote, Financials, Valuation and Earnings
Last price:
$4.59
Seasonality move
:
-14.9%
Day range:
$4.45 - $4.82
52-week range:
$3.71 - $12.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
0.29x
Volume:
167.4K
Avg. volume:
143.4K
1-year change:
-43.46%
Market cap:
$75.1M
Revenue:
$254.4M
EPS (TTM):
-$7.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.3M | $252.8M | $277.2M | $259M | $254.4M | |
| Revenue Growth (YoY) | 64.77% | 3.07% | 9.65% | -6.55% | -1.81% | |
| Cost of Revenues | $156.8M | $164.6M | $186.6M | $195.8M | $188.4M | |
| Gross Profit | $88.5M | $88.2M | $90.6M | $63.3M | $66M | |
| Gross Profit Margin | 36.07% | 34.9% | 32.69% | 24.42% | 25.94% | |
| R&D Expenses | $84.4M | $106.6M | $138.5M | $105.8M | $86.1M | |
| Selling, General & Admin | $221.3M | $160.8M | $228M | $213.1M | $197.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$436.5M | -- | |
| Operating Expenses | $315.9M | $268.9M | $348.7M | $314.5M | $262.6M | |
| Operating Income | -$227.4M | -$180.7M | -$258.1M | -$251.3M | -$196.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$225.8M | -$179M | -$269.7M | -$672.7M | -$206.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $639K | -$5.4M | $64K | $3.9M | $2.8M | |
| Net Income to Company | -$228.6M | -$176.8M | -$272.1M | -$679.2M | -$212.6M | |
| Minority Interest in Earnings | $4.2M | -$448K | -$1.6M | -$4M | -$4.5M | |
| Net Income to Common Excl Extra Items | -$224.4M | -$176.8M | -$272.1M | -$679.2M | -$212.6M | |
| Basic EPS (Cont. Ops) | -$45.40 | -$13.88 | -$19.72 | -$47.50 | -$13.88 | |
| Diluted EPS (Cont. Ops) | -$45.40 | -$13.88 | -$19.72 | -$47.50 | -$13.88 | |
| Weighted Average Basic Share | $5M | $12.7M | $13.7M | $14.2M | $15M | |
| Weighted Average Diluted Share | $5M | $12.7M | $13.7M | $14.2M | $15M | |
| EBITDA | -$217.3M | -$163.8M | -$231.4M | -$219.3M | -$163.2M | |
| EBIT | -$227.4M | -$180.7M | -$258.1M | -$251.3M | -$196.6M | |
| Revenue (Reported) | $245.3M | $252.8M | $277.2M | $259M | $254.4M | |
| Operating Income (Reported) | -$227.4M | -$180.7M | -$258.1M | -$251.3M | -$196.6M | |
| Operating Income (Adjusted) | -$227.4M | -$180.7M | -$258.1M | -$251.3M | -$196.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.2M | $69.2M | $61.9M | $61M | $56.3M | |
| Revenue Growth (YoY) | -0.52% | 11.23% | -10.53% | -1.42% | -7.8% | |
| Cost of Revenues | $39.5M | $47.9M | $48.7M | $46.7M | $36.2M | |
| Gross Profit | $22.7M | $21.3M | $13.2M | $14.4M | $20.1M | |
| Gross Profit Margin | 36.48% | 30.78% | 21.32% | 23.56% | 35.65% | |
| R&D Expenses | $27.4M | $36.3M | $27.7M | $19.8M | $18.6M | |
| Selling, General & Admin | $50.8M | $56.2M | $50M | $42M | $30.8M | |
| Other Inc / (Exp) | -- | -- | -$78.9M | -- | -- | |
| Operating Expenses | $70.4M | $90.3M | $76.3M | $58.9M | $46.2M | |
| Operating Income | -$47.7M | -$69M | -$63.1M | -$44.5M | -$26.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$55.8M | -$69.9M | -$135.4M | -$43.5M | -$30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | $95K | $1.1M | -$149K | $1.2M | |
| Net Income to Company | -$50.9M | -$70.6M | -$137.1M | -$44M | -$31.9M | |
| Minority Interest in Earnings | $562K | -$491K | -$690K | -$577K | $467K | |
| Net Income to Common Excl Extra Items | -$50.9M | -$70.6M | -$137.1M | -$44M | -$31.9M | |
| Basic EPS (Cont. Ops) | -$4.00 | -$5.05 | -$9.54 | -$2.87 | -$2.00 | |
| Diluted EPS (Cont. Ops) | -- | -$5.05 | -$9.54 | -$2.87 | -$2.00 | |
| Weighted Average Basic Share | $12.9M | $13.9M | $14.3M | $15.1M | $16.2M | |
| Weighted Average Diluted Share | $12.9M | $13.9M | $14.3M | $15.1M | $16.2M | |
| EBITDA | -$42.4M | -$62.5M | -$54.7M | -$36.1M | -$16.4M | |
| EBIT | -$47.7M | -$69M | -$63.1M | -$44.5M | -$26.1M | |
| Revenue (Reported) | $62.2M | $69.2M | $61.9M | $61M | $56.3M | |
| Operating Income (Reported) | -$47.7M | -$69M | -$63.1M | -$44.5M | -$26.1M | |
| Operating Income (Adjusted) | -$47.7M | -$69M | -$63.1M | -$44.5M | -$26.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $240.5M | $270.7M | $267.6M | $254M | $265M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.7M | $184.9M | $192.8M | $198.7M | $159.8M | |
| Gross Profit | $85.8M | $85.8M | $74.8M | $55.4M | $105.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.4M | $144.6M | $107.2M | $93.6M | $77.7M | |
| Selling, General & Admin | $167.7M | $199.6M | $231.2M | $193.5M | $150.4M | |
| Other Inc / (Exp) | -- | -- | -$436.5M | -- | -- | |
| Operating Expenses | $256.6M | $343.1M | $329.8M | $269.2M | $214.8M | |
| Operating Income | -$170.9M | -$257.4M | -$255M | -$213.8M | -$109.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$181.2M | -$256.1M | -$684.8M | -$213.2M | -$109.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$110K | $3.2M | $1.8M | $2.6M | |
| Net Income to Company | -$179.5M | -$258.4M | -$690.7M | -$218.1M | -$114.4M | |
| Minority Interest in Earnings | -$606K | -$1.3M | -$3M | -$4M | -$935K | |
| Net Income to Common Excl Extra Items | -$179.5M | -$258.4M | -$690.7M | -$218.1M | -$114.4M | |
| Basic EPS (Cont. Ops) | -$14.53 | -$18.93 | -$48.90 | -$14.54 | -$7.20 | |
| Diluted EPS (Cont. Ops) | -$3.20 | -$18.93 | -$48.90 | -$14.54 | -$7.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$157.5M | -$230.2M | -$224.8M | -$180.4M | -$75M | |
| EBIT | -$170.9M | -$257.4M | -$255M | -$213.8M | -$109.6M | |
| Revenue (Reported) | $240.5M | $270.7M | $267.6M | $254M | $265M | |
| Operating Income (Reported) | -$170.9M | -$257.4M | -$255M | -$213.8M | -$109.6M | |
| Operating Income (Adjusted) | -$170.9M | -$257.4M | -$255M | -$213.8M | -$109.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180M | $198M | $188.4M | $183.4M | $194M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.1M | $134.5M | $140.7M | $143.6M | $115M | |
| Gross Profit | $70.9M | $63.5M | $47.7M | $39.8M | $79.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.8M | $110.8M | $79.5M | $67.3M | $58.9M | |
| Selling, General & Admin | $124.8M | $163.7M | $166.9M | $147.3M | $100.3M | |
| Other Inc / (Exp) | -- | -- | -$436.5M | -- | $10.7M | |
| Operating Expenses | $194.9M | $262M | $243.1M | $197.7M | $150M | |
| Operating Income | -$123.9M | -$198.5M | -$195.4M | -$158M | -$70.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$131.8M | -$208.9M | -$623.9M | -$164.4M | -$67.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $224K | $3.3M | $1.2M | $1.1M | |
| Net Income to Company | -$128.9M | -$210.5M | -$629.1M | -$168.1M | -$69.8M | |
| Minority Interest in Earnings | $1.5M | -$1.2M | -$2.6M | -$2.6M | $980K | |
| Net Income to Common Excl Extra Items | -$128M | -$210.5M | -$629.1M | -$168.1M | -$69.8M | |
| Basic EPS (Cont. Ops) | -$10.20 | -$15.34 | -$44.49 | -$11.17 | -$4.43 | |
| Diluted EPS (Cont. Ops) | -$6.20 | -$15.34 | -$44.49 | -$11.17 | -$4.43 | |
| Weighted Average Basic Share | $37.5M | $40.9M | $42.4M | $44.6M | $47.8M | |
| Weighted Average Diluted Share | $37.5M | $40.9M | $42.4M | $44.6M | $47.8M | |
| EBITDA | -$113.7M | -$178.3M | -$171.8M | -$132.9M | -$44.7M | |
| EBIT | -$123.9M | -$198.5M | -$195.4M | -$158M | -$70.9M | |
| Revenue (Reported) | $180M | $198M | $188.4M | $183.4M | $194M | |
| Operating Income (Reported) | -$123.9M | -$198.5M | -$195.4M | -$158M | -$70.9M | |
| Operating Income (Adjusted) | -$123.9M | -$198.5M | -$195.4M | -$158M | -$70.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $941.6M | $746.4M | $538.5M | $372M | $228.3M | |
| Short Term Investments | $100M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.3M | $51.4M | $58.4M | $54.1M | $71.9M | |
| Inventory | $9.1M | $7.5M | $8.7M | $6.7M | $2.9M | |
| Prepaid Expenses | $14.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $20.3M | $19.6M | $14.5M | $11.4M | |
| Total Current Assets | $1.1B | $825.6M | $625.2M | $447.3M | $314.5M | |
| Property Plant And Equipment | $10.4M | $18.7M | $14.5M | $11M | $7.6M | |
| Long-Term Investments | $752K | $963K | $795K | $2M | $2.3M | |
| Goodwill | $193.9M | $442.8M | $435.3M | -- | -- | |
| Other Intangibles | $55.5M | $152.4M | $135M | $120.2M | $101.5M | |
| Other Long-Term Assets | $1.4M | $2.5M | $2.8M | $2.9M | $3M | |
| Total Assets | $1.4B | $1.4B | $1.2B | $589.7M | $436M | |
| Accounts Payable | $5.8M | $12.2M | $7.2M | $4.9M | $5M | |
| Accrued Expenses | $11.5M | $29.2M | $18.3M | $11.3M | $13.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $1.9M | $3.1M | $3.6M | $3.7M | |
| Other Current Liabilities | $10.2M | $7.9M | $9.8M | $12.1M | $10.1M | |
| Total Current Liabilities | $121M | $141.6M | $114.1M | $93.8M | $111.3M | |
| Long-Term Debt | -- | $14.7M | $11.8M | $8.2M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.4M | $185M | $133.7M | $109.5M | $119.7M | |
| Common Stock | $2.4M | $2.6M | $2.8M | $2.9M | $156K | |
| Other Common Equity Adj | -- | -$6.4M | -$17M | -$15.7M | -$15.8M | |
| Common Equity | $1.2B | $1.2B | $1.1B | $464.2M | $304.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.1M | $21.6M | $20M | $16M | $11.5M | |
| Total Equity | $1.2B | $1.3B | $1.1B | $480.2M | $316.2M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.2B | $589.7M | $436M | |
| Cash and Short Terms | $1B | $746.4M | $538.5M | $372M | $228.3M | |
| Total Debt | -- | $14.7M | $11.8M | $8.2M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $790.4M | $581.6M | $418.1M | $244.6M | $200.9M | |
| Short Term Investments | -- | $249M | $98.7M | -- | -- | |
| Accounts Receivable, Net | $39.9M | $45.7M | $46.7M | $89.3M | $55.6M | |
| Inventory | $9.1M | $8M | $7.8M | $4.8M | $1.8M | |
| Prepaid Expenses | $13.9M | $20.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $14.3M | $15.8M | -- | |
| Total Current Assets | $853.3M | $655.9M | $486.9M | $354.5M | $268.5M | |
| Property Plant And Equipment | $20.5M | $15.5M | $11.8M | $8.4M | $5M | |
| Long-Term Investments | $2M | $1.6M | $2.7M | $1.3M | $1.8M | |
| Goodwill | $443.9M | $425.2M | -- | -- | -- | |
| Other Intangibles | $159.9M | $127.3M | $125.9M | $108.9M | -- | |
| Other Long-Term Assets | $2.3M | $2.7M | $3M | $3.1M | -- | |
| Total Assets | $1.5B | $1.2B | $635M | $483M | $359.4M | |
| Accounts Payable | $5.3M | $6.2M | $4.8M | $8.2M | $6M | |
| Accrued Expenses | $14.5M | $17.3M | $9.9M | $12.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.6M | $3.4M | $3.7M | -- | |
| Other Current Liabilities | $20.5M | $9.5M | $9M | $9.2M | -- | |
| Total Current Liabilities | $127.1M | $105.1M | $98.7M | $122.2M | $86.5M | |
| Long-Term Debt | $15M | $12.2M | $9.1M | $5.4M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.7M | $126.9M | $115.3M | $132.9M | $92.1M | |
| Common Stock | $2.6M | $2.8M | $2.9M | $153K | $164K | |
| Other Common Equity Adj | -- | -- | -$13.6M | -$15.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.7M | $20.4M | $17.4M | $13.4M | $12.5M | |
| Total Equity | $1.3B | $1.1B | $519.7M | $350.1M | $267.4M | |
| Total Liabilities and Equity | $1.5B | $1.2B | $635M | $483M | $359.4M | |
| Cash and Short Terms | $790.4M | $581.6M | $418.1M | $244.6M | $200.9M | |
| Total Debt | $18.1M | $12.2M | $9.1M | $5.4M | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$228.6M | -$176.8M | -$272.1M | -$679.2M | -$212.6M | |
| Depreciation & Amoritzation | $10.2M | $16.8M | $26.8M | $31.9M | $33.4M | |
| Stock-Based Compensation | $118.4M | $43.8M | $67.7M | $72.2M | $47.5M | |
| Change in Accounts Receivable | -$14.2M | -$512K | -$8.1M | $3.2M | -$25M | |
| Change in Inventories | -$6M | $1.6M | -$1.2M | $2.1M | $1.9M | |
| Cash From Operations | -$112.5M | -$141.5M | -$192.3M | -$148.3M | -$127.3M | |
| Capital Expenditures | $3.3M | $559K | $10.4M | $15.2M | $15.2M | |
| Cash Acquisitions | -$2.9M | $156.5M | -- | -- | -- | |
| Cash From Investing | -$66.8M | -$59.6M | -$11.6M | -$19.2M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$37.6M | $15M | $360K | $586K | $3K | |
| Other Financing Activities | -$3.3M | -$1.6M | -$11.5M | -- | -- | |
| Cash From Financing | $983.1M | $5.8M | -$3.6M | $2.1M | $1.4M | |
| Beginning Cash (CF) | $138.8M | $746.4M | $538.5M | $372M | $228.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $803.9M | -$195.5M | -$207.9M | -$166.5M | -$143.7M | |
| Ending Cash (CF) | $942.7M | $550.8M | $330.4M | $204.4M | $85.5M | |
| Levered Free Cash Flow | -$115.8M | -$142.1M | -$202.8M | -$163.6M | -$142.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.9M | -$70.6M | -$137.1M | -$44M | -$31.9M | |
| Depreciation & Amoritzation | $5.2M | $6.6M | $8.4M | $8.4M | $9.7M | |
| Stock-Based Compensation | $12.4M | $20.8M | $16.9M | $10.6M | $4.1M | |
| Change in Accounts Receivable | $1.5M | -$967K | $1.3M | -$13.2M | -$1.8M | |
| Change in Inventories | -$171K | -$48K | $700K | $812K | -$14K | |
| Cash From Operations | -$29.2M | -$51M | -$38M | -$32.4M | -$18.8M | |
| Capital Expenditures | -$62K | -$56K | $60K | $4.7M | -- | |
| Cash Acquisitions | $156.5M | -- | -- | -- | -- | |
| Cash From Investing | -$156.5M | $124.9M | $195.4M | -$4.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.4M | $360K | -- | $1K | $1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1M | $1.5M | $896K | $427K | $299K | |
| Beginning Cash (CF) | $790.4M | $332.6M | $319.4M | $244.6M | $200.9M | |
| Foreign Exchange Rate Adjustment | -- | -$40K | -$247K | $4.4M | $283K | |
| Additions / Reductions | -$184.8M | $75.4M | $158M | -$32.3M | -$18.2M | |
| Ending Cash (CF) | $605.6M | $408M | $477.1M | $216.8M | $183M | |
| Levered Free Cash Flow | -$29.2M | -$50.9M | -$38.1M | -$37.1M | -$18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$179.5M | -$258.4M | -$690.7M | -$218.1M | -$114.4M | |
| Depreciation & Amoritzation | $12.9M | $26.2M | $30.3M | $33.4M | $34.6M | |
| Stock-Based Compensation | $43.6M | $60.5M | $78.8M | $49.3M | $28.3M | |
| Change in Accounts Receivable | $5.6M | -$7M | -$1.5M | -$44.2M | $19.9M | |
| Change in Inventories | -$1.3M | $1.1M | $137K | $3.1M | $670K | |
| Cash From Operations | -$121.1M | -$201.3M | -$142.7M | -$155.5M | -$62M | |
| Capital Expenditures | $278K | $340K | $24.4M | $14.1M | $2.4M | |
| Cash Acquisitions | $156.5M | -- | -- | -- | -- | |
| Cash From Investing | -$29.4M | -$251.7M | $126.2M | $79.8M | $15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $33.1M | $1.4M | $586K | $1K | $5K | |
| Other Financing Activities | -$3.5M | -$11.5M | -- | -- | -- | |
| Cash From Financing | -$15.7M | -$2.8M | $2.6M | $1.4M | $839K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$166.3M | -$457.8M | -$13.2M | -$74.7M | -$43.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$121.4M | -$201.6M | -$167.1M | -$169.6M | -$64.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.9M | -$210.5M | -$629.1M | -$168.1M | -$69.8M | |
| Depreciation & Amoritzation | $10.2M | $20M | $23.5M | $25M | $26.2M | |
| Stock-Based Compensation | $31.8M | $48.4M | $59.6M | $36.7M | $17.4M | |
| Change in Accounts Receivable | $11.3M | $4.8M | $11.5M | -$35.9M | $9M | |
| Change in Inventories | $28K | -$439K | $905K | $1.9M | $660K | |
| Cash From Operations | -$96.6M | -$156.4M | -$106.8M | -$113.9M | -$48.6M | |
| Capital Expenditures | $221K | $2K | $13.9M | $12.8M | $9K | |
| Cash Acquisitions | $154M | -- | -- | -- | -- | |
| Cash From Investing | -$59.3M | -$251.3M | -$113.5M | -$14.5M | $19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9.3M | $360K | $586K | $1K | $3K | |
| Other Financing Activities | -$1.6M | -$11.5M | -- | -- | -- | |
| Cash From Financing | $4.5M | -$4M | $2.1M | $1.4M | $841K | |
| Beginning Cash (CF) | $2.6B | $766.7M | $593.6M | $830.2M | $642.4M | |
| Foreign Exchange Rate Adjustment | -- | -$2.1M | -$1M | -$350K | $938K | |
| Additions / Reductions | -$151.5M | -$413.8M | -$219.2M | -$127.4M | -$27.4M | |
| Ending Cash (CF) | $2.5B | $350.8M | $373.4M | $702.4M | $615.9M | |
| Levered Free Cash Flow | -$96.8M | -$156.4M | -$120.7M | -$126.7M | -$48.6M | |
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Financial Ratios
AMWL
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.29x
1.81x
Price / LTM sales
0.27x
1.59x
Growth Metrics
AMWL
Sector
Revenue growth
-7.8%
4.62%
Earnings growth
30.47%
11.06%
Revenue (5-year growth)
11.31%
6.5%
Earnings forecast
-$1.46
-$0.21
Profitability
AMWL
Sector
Profitability FY 2024
$66M
$3.6M
Return on invested capital
-36.41%
-31.84%
Return on assets
-27.41%
-27.96%
Return on equity
-37.28%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
3
Balance Sheet
AMWL
Sector
Total cash
$200.9M
$26.4M
Short term investments
--
$25.7M
Total assets
$436M
$76.9M
Long term debt
$1.8M
$3.3M
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