iLearningEngines Statistics
Total Valuation
AILE has a market cap or net worth of $1.11 billion. The enterprise value is $1.15 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AILE has 142.16 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 142.16M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +723.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.86% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 860.62 |
| EV / Sales | 1.87 |
| EV / EBITDA | 168.27 |
| EV / EBIT | 172.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86
| Current Ratio | 2.86 |
| Quick Ratio | 2.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is 152.08%.
| Return on Equity (ROE) | -7.60% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 152.08% |
| Revenue Per Employee | $6.27M |
| Profits Per Employee | $13,603 |
| Employee Count | 98 |
| Asset Turnover | 10.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | 15,451 |
Short Selling Information
The latest short interest is 10,216, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 10,216 |
| Short Previous Month | 6,535 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, AILE had revenue of $614.09 million and earned $1.33 million in profits.
| Revenue | 614.09M |
| Gross Profit | 423.49M |
| Operating Income | 22.92M |
| Pretax Income | -4.58M |
| Net Income | 1.33M |
| EBITDA | 6.82M |
| EBIT | 6.64M |
| Earnings Per Share (EPS) | -$0.35 |
Balance Sheet
The company has $661,000 in cash and $32.02 million in debt, giving a net cash position of -$31.35 million or -$0.22 per share.
| Cash & Cash Equivalents | 661,000 |
| Total Debt | 32.02M |
| Net Cash | -31.35M |
| Net Cash Per Share | -$0.22 |
| Equity / Book Value | -16.95M |
| Book Value Per Share | -0.12 |
| Working Capital | 42.78M |
Cash Flow
In the last 12 months, operating cash flow was -$16.88 million and capital expenditures -$7,000, giving a free cash flow of -$16.89 million.
| Operating Cash Flow | -16.88M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -16.89M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 68.96%, with operating and profit margins of 3.73% and 0.22%.
| Gross Margin | 68.96% |
| Operating Margin | 3.73% |
| Pretax Margin | -0.75% |
| Profit Margin | 0.22% |
| EBITDA Margin | 1.11% |
| EBIT Margin | 1.08% |
| FCF Margin | -2.75% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.12% |
| FCF Yield | -1.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
AILE has an Altman Z-Score of 13.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.73 |
| Piotroski F-Score | 4 |