Price Alert

iLearningEngines Inc. (AILE)

OTC: AILE · Real-Time Price · USD

0.42

0.00 (0.00%)

At close: Mar 03, 2025, 3:00 PM

iLearningEngines Statistics

Share Statistics

iLearningEngines has 141.17M shares outstanding. The number of shares has increased by -0.23% in one year.

Shares Outstanding	141.17M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	41.41M
Failed to Deliver (FTD) Shares	1,740,322
FTD / Avg. Volume	35.35%

Short Selling Information

The latest short interest is 4.27M, so undefined% of the outstanding shares have been sold short.

Short Interest	4.27M
Short % of Shares Out	n/a
Short % of Float	13.7%
Short Ratio (days to cover)	5.33

Valuation Ratios

The PE ratio is -215.8 and the forward PE ratio is 8.45. iLearningEngines's PEG ratio is 1.91.

PE Ratio	-215.8
Forward PE	8.45
PS Ratio	2.26
Forward PS	0
PB Ratio	42.72
P/FCF Ratio	-58.74
PEG Ratio	1.91

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for iLearningEngines.

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

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 4.58.

Current Ratio	6.28
Quick Ratio	6.28
Debt / Equity	4.58
Debt / EBITDA	5.33
Debt / FCF	-6.29
Interest Coverage	212.36

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$4.16M
Profits Per Employee	$-43.63K
Employee Count	101
Asset Turnover	8.95
Inventory Turnover	-2.55K

Taxes

Income Tax	2.16M
Effective Tax Rate	-95.87%

Stock Price Statistics

The stock price has increased by -96.58% in the last 52 weeks. The beta is 0.26, so iLearningEngines's price volatility has been higher than the market average.

Beta	0.26
52-Week Price Change	-96.58%
50-Day Moving Average	0.42
200-Day Moving Average	2.57
Relative Strength Index (RSI)	35.8
Average Volume (20 Days)	4,923,608

Income Statement

In the last 12 months, iLearningEngines had revenue of 420.58M and earned -4.41M in profits. Earnings per share was -0.05.

Revenue	420.58M
Gross Profit	288.43M
Operating Income	18.99M
Net Income	-4.41M
EBITDA	19.11M
EBIT	18.99M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 4.76M in cash and 101.91M in debt, giving a net cash position of -97.14M.

Cash & Cash Equivalents	4.76M
Total Debt	101.91M
Net Cash	-97.14M
Retained Earnings	-57.58M
Total Assets	156.69M
Working Capital	92.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.17M and capital expenditures -24K, giving a free cash flow of -16.19M.

Operating Cash Flow	-16.17M
Capital Expenditures	-24K
Free Cash Flow	-16.19M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 68.58%, with operating and profit margins of 4.51% and -1.05%.

Gross Margin	68.58%
Operating Margin	4.51%
Pretax Margin	-0.53%
Profit Margin	-1.05%
EBITDA Margin	4.54%
EBIT Margin	4.51%
FCF Margin	-3.85%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AILE is $18, which is 4185.7% higher than the current price. The consensus rating is "Buy".

Price Target	$18
Price Target Difference	4185.7%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

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

Scores

Altman Z-Score	-6.73
Piotroski F-Score	3