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iLearningEngines Holdings (AILEQ)
OTHER OTC:AILEQ
RESEARCH TOOLSreports
Total Valuation
iLearningEngines Holdings has a market cap or net worth of $26.82M. The enterprise value is $974.52M.
Market Cap$26.82M
Enterprise Value$974.52M
Share Statistics
iLearningEngines Holdings has 141,173,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,173,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iLearningEngines Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee4.16M
Profits Per Employee-43.63K
Employee Count101
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of iLearningEngines Holdings is ―. iLearningEngines Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, iLearningEngines Holdings had revenue of 420.58M and earned -4.41M in profits. Earnings per share was -0.05.
Revenue420.58M
Gross Profit288.43M
Operating Income18.99M
Pretax Income-2.25M
Net Income-4.41M
EBITDA19.11M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -10.71M and capital expenditures -40.00K, giving a free cash flow of -10.75M billion.
Operating Cash Flow-10.71M
Free Cash Flow-10.75M
Free Cash Flow per Share-0.08
Dividends & Yields
iLearningEngines Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta104252.30
52-Week Price Change-99.33%
50-Day Moving Average0.08
200-Day Moving Average1.54
Relative Strength Index (RSI)61.54
Average Volume (3m)45.84K
Important Dates
iLearningEngines Holdings upcoming earnings date is Aug 13, 2024, TBA Not Confirmed.
Last Earnings DateMay 16, 2024
Next Earnings DateAug 13, 2024
Ex-Dividend Date―
Financial Position
iLearningEngines Holdings as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, iLearningEngines Holdings has paid 2.16M in taxes.
Income Tax2.16M
Effective Tax Rate―
Enterprise Valuation
iLearningEngines Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
iLearningEngines Holdings has $39.24M in cash and marketable securities with $4.80M in debt, giving a net cash position of $70.43M billion.
Cash & Marketable Securities$39.24M
Total Debt$4.80M
Net Cash$70.43M
Net Cash Per Share$0.50
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for iLearningEngines Holdings is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside9373.68% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-755.78%