iLearningEngines Statistics
Total Valuation
AILEQ has a market cap or net worth of 28,235. The enterprise value is 70.49 million.
| Market Cap | 28,235 |
| Enterprise Value | 70.49M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AILEQ has 141.17 million shares outstanding.
| Current Share Class | 141.17M |
| Shares Outstanding | 141.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 70.66% |
| Owned by Institutions (%) | 4.17% |
| Float | 41.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.64 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 37.53.
| Current Ratio | 3.40 |
| Quick Ratio | 3.40 |
| Debt / Equity | 37.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.67 |
| Interest Coverage | -6.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -36.99% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | -3.40M |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AILEQ has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.93% in the last 52 weeks. The beta is 0.73, so AILEQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -99.93% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 34,187 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, AILEQ had revenue of 485.83 million and -342.92 million in losses. Loss per share was -3.39.
| Revenue | 485.83M |
| Gross Profit | 334.76M |
| Operating Income | -43.73M |
| Pretax Income | -340.12M |
| Net Income | -342.92M |
| EBITDA | -43.58M |
| EBIT | -43.73M |
| Loss Per Share | -3.39 |
Balance Sheet
The company has 39.24 million in cash and 109.71 million in debt, giving a net cash position of -70.46 million or -0.50 per share.
| Cash & Cash Equivalents | 39.24M |
| Total Debt | 109.71M |
| Net Cash | -70.46M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 2.92M |
| Book Value Per Share | 0.02 |
| Working Capital | 92.31M |
Cash Flow
In the last 12 months, operating cash flow was -19.32 million and capital expenditures -31,000, giving a free cash flow of -19.35 million.
| Operating Cash Flow | -19.32M |
| Capital Expenditures | -31,000 |
| Free Cash Flow | -19.35M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 68.91%, with operating and profit margins of -9.00% and -70.58%.
| Gross Margin | 68.91% |
| Operating Margin | -9.00% |
| Pretax Margin | -70.01% |
| Profit Margin | -70.58% |
| EBITDA Margin | -8.97% |
| EBIT Margin | -9.00% |
| FCF Margin | n/a |
Dividends & Yields
AILEQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,214,503.28% |
| FCF Yield | -68,517.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AILEQ has an Altman Z-Score of 0.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 1 |