iLearningEngines Statistics

Total Valuation

AILE has a market cap or net worth of $194.11 million. The enterprise value is $261.05 million.

Market Cap	194.11M
Enterprise Value	261.05M

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024, before market open.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	n/a

Share Statistics

AILE 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 (%)	9.39%
Float	41.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.19
PS Ratio	0.28
Forward PS	0.31
PB Ratio	65.20
P/TBV Ratio	65.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Interest Coverage	-6.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$4.96M
Profits Per Employee	-$3.50M
Employee Count	98
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AILE has paid $2.79 million in taxes.

Income Tax	2.79M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.22
52-Week Price Change	n/a
50-Day Moving Average	1.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	873,348

Short Selling Information

The latest short interest is 4.37 million, so 3.09% of the outstanding shares have been sold short.

Short Interest	4.37M
Short Previous Month	4.41M
Short % of Shares Out	3.09%
Short % of Float	10.55%
Short Ratio (days to cover)	2.79

Income Statement

In the last 12 months, AILE 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	-25.72M
Net Income	-342.92M
EBITDA	-43.58M
EBIT	-43.73M
Loss Per Share	-$3.39

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.55%

Dividends & Yields

AILE 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	-179.93%
FCF Yield	-10.15%

Analyst Forecast

The average price target for AILE is $18.00, which is 1,209.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	1,209.09%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

AILE 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