iLearningEngines Inc. (AILE)
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 | 1.74M |
| FTD / Avg. Volume | 35.35% |
Short Selling Information
The latest short interest is 4.27M, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short % of Shares Out | 3.02% |
| 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 |
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) | 4.92M |
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 |
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 |
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 |
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 |
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 |
Scores
| Altman Z-Score | -6.73 |
| Piotroski F-Score | 3 |