ILearningEngines Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . iLearningEngines
AILE Stock   0.42  0.00  0.00%   
ILearningEngines' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ILearningEngines' valuation are provided below:
Gross Profit
334.8 M
Profit Margin
(0.71)
Market Capitalization
59.3 M
Enterprise Value Revenue
0.2198
Revenue
485.8 M
There are over one hundred nineteen available fundamental trends for iLearningEngines, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of ILearningEngines' regular performance against the performance from 2010 to 2026 to make sure the company is sustainable for the next two years. As of February 1, 2026, Market Cap is expected to decline to about 765.7 M. In addition to that, Enterprise Value is expected to decline to about 767.4 M

ILearningEngines Total Revenue

299.58 Million

Check ILearningEngines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ILearningEngines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 154.6 K, Interest Expense of 76.4 K or Selling General Administrative of 81.3 M, as well as many indicators such as Price To Sales Ratio of 3.51, Dividend Yield of 0.0 or PTB Ratio of 46.68. ILearningEngines financial statements analysis is a perfect complement when working with ILearningEngines Valuation or Volatility modules.
  
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Check out the analysis of ILearningEngines Correlation against competitors.
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ILearningEngines Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.4 M54.1 M45.9 M
Slightly volatile
Total Current Liabilities15.5 M14.8 M3.6 M
Slightly volatile
Total Stockholder Equity24.3 M25.6 M37.5 M
Slightly volatile
Cash158.5 K167.5 K74.6 K
Slightly volatile
Non Current Assets Total51.1 M53.8 M45.7 M
Slightly volatile
Non Currrent Assets Other1.1 M1 M341.2 K
Slightly volatile
Cash And Short Term Investments158.5 K167.5 K74.6 K
Slightly volatile
Common Stock Shares Outstanding53.3 M86.2 M87.7 M
Slightly volatile
Liabilities And Stockholders Equity51.4 M54.1 M45.9 M
Slightly volatile
Other Stockholder Equity26.4 M41.8 M12.5 M
Slightly volatile
Total Liabilities17 M28.5 M7.8 M
Slightly volatile
Total Current Assets352.3 K298.5 K141.8 K
Slightly volatile
Common Stock51.1 M53.8 M45.7 M
Slightly volatile
Short and Long Term Debt Total5.8 M5.5 M1.8 M
Slightly volatile
Accounts Payable4.5 M4.3 M1.4 M
Slightly volatile
Long Term Debt10 M11.2 M9 M
Slightly volatile
Net Receivables55.4 M85.1 M42.8 M
Slightly volatile
Non Current Liabilities Total11.8 M10.7 M18.9 M
Slightly volatile
Short and Long Term Debt6.4 M9.4 M4.8 M
Slightly volatile
Capital Stock8 K9 K9.8 K
Slightly volatile
Net Working Capital24.2 M26.7 M29.9 M
Slightly volatile
Short Term Debt5.8 M5.5 M1.8 M
Slightly volatile
Non Current Liabilities Other100.8 K113.4 K123.8 K
Slightly volatile

ILearningEngines Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense76.4 K80.5 K1.4 M
Very volatile
Selling General Administrative81.3 M121.9 M61.7 M
Slightly volatile
Total Revenue299.6 M483.7 M218.3 M
Slightly volatile
Gross Profit208.1 M331.7 M152.1 M
Slightly volatile
Other Operating Expenses286.8 M461.8 M207.7 M
Slightly volatile
Operating Income12.8 M21.8 M10.6 M
Slightly volatile
Net Income From Continuing Ops7.6 M13.2 M7.8 M
Slightly volatile
Research Development95.6 M147.8 M72.3 M
Slightly volatile
Cost Of Revenue91.4 M152 M66.2 M
Slightly volatile
Total Operating Expenses195.3 M309.9 M141.6 M
Slightly volatile
EBITDA13.2 M22 M8.4 M
Slightly volatile
EBIT17 M21.8 M13.6 M
Slightly volatile

ILearningEngines Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings5 M4.7 M6.3 M
Slightly volatile
Begin Period Cash Flow1 M984.4 K245.2 K
Slightly volatile
Total Cash From Financing Activities18.9 M19.9 M26.9 M
Pretty Stable
End Period Cash Flow8.2 M7.8 M1.8 M
Slightly volatile
Other Cashflows From Investing Activities1.9 M1.8 M516.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.512.65.6316
Slightly volatile
PTB Ratio46.6849.1323.8 K
Slightly volatile
Days Sales Outstanding47.7857.856.5122
Slightly volatile
Book Value Per Share0.220.230.9438
Slightly volatile
Stock Based Compensation To Revenue3.0E-42.0E-43.0E-4
Slightly volatile
Capex To Depreciation0.00510.00970.008
Pretty Stable
PB Ratio46.6849.1323.8 K
Slightly volatile
EV To Sales3.512.615.6338
Slightly volatile
ROIC0.530.56182
Slightly volatile
Payables Turnover38.4740.4995.6091
Slightly volatile
Research And Ddevelopement To Revenue0.360.350.3477
Slightly volatile
Capex To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Cash Per Share0.00270.00150.0013
Slightly volatile
Interest Coverage20119152.9745
Slightly volatile
Days Payables Outstanding5.369.334.8393
Slightly volatile
Net Debt To EBITDA0.120.220.1263
Slightly volatile
Current Ratio0.0220.02320.1942
Slightly volatile
Tangible Book Value Per Share0.220.230.9438
Slightly volatile
Receivables Turnover6.776.546.453
Slightly volatile
Shareholders Equity Per Share0.220.230.9438
Slightly volatile
Debt To Equity0.20.190.0506
Slightly volatile
Capex Per Share3.0E-43.0E-44.0E-4
Slightly volatile
Revenue Per Share4.184.292.858
Slightly volatile
Interest Debt Per Share0.0880.04990.0446
Slightly volatile
Debt To Assets0.09650.09190.0252
Slightly volatile
Enterprise Value Over EBITDA59.657.571.2443
Slightly volatile
Graham Number7.046.72.3372
Slightly volatile
Operating Cycle47.7857.856.5122
Slightly volatile
Price Book Value Ratio46.6849.1323.8 K
Slightly volatile
Price Earnings To Growth Ratio1.492.191.8417
Slightly volatile
Days Of Payables Outstanding5.369.334.8393
Slightly volatile
Operating Profit Margin0.04810.05190.0518
Slightly volatile
Company Equity Multiplier2.292.433.2767
Slightly volatile
Total Debt To Capitalization0.170.160.0426
Slightly volatile
Return On Capital Employed0.610.64182
Slightly volatile
Debt Equity Ratio0.20.190.0506
Slightly volatile
Ebit Per Revenue0.04810.05190.0518
Slightly volatile
Quick Ratio0.0220.02320.1942
Slightly volatile
Net Income Per E B T1.341.761.2327
Slightly volatile
Cash Ratio0.01240.0130.1748
Slightly volatile
Cash Conversion Cycle42.4148.4751.6723
Slightly volatile
Days Of Sales Outstanding47.7857.856.5122
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0202
Slightly volatile
Price To Book Ratio46.6849.1323.8 K
Slightly volatile
Enterprise Value Multiple59.657.571.2443
Slightly volatile
Debt Ratio0.09650.09190.0252
Slightly volatile
Price Sales Ratio3.512.65.6316
Slightly volatile
Asset Turnover9.7810.29789
Slightly volatile
Gross Profit Margin0.770.790.7116
Slightly volatile
Price Fair Value46.6849.1323.8 K
Slightly volatile

ILearningEngines Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap765.7 M1.1 B951.2 M
Slightly volatile
Enterprise Value767.4 M1.1 B952.3 M
Slightly volatile

ILearningEngines Fundamental Market Drivers

About ILearningEngines Financial Statements

ILearningEngines stakeholders use historical fundamental indicators, such as ILearningEngines' revenue or net income, to determine how well the company is positioned to perform in the future. Although ILearningEngines investors may analyze each financial statement separately, they are all interrelated. For example, changes in ILearningEngines' assets and liabilities are reflected in the revenues and expenses on ILearningEngines' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in iLearningEngines. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue483.7 M299.6 M
Cost Of Revenue152 M91.4 M
Research And Ddevelopement To Revenue 0.35  0.36 
Revenue Per Share 4.29  4.18 
Ebit Per Revenue 0.05  0.05 

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When determining whether iLearningEngines is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ILearningEngines Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ilearningengines Stock. Highlighted below are key reports to facilitate an investment decision about Ilearningengines Stock:
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Check out the analysis of ILearningEngines Correlation against competitors.
For information on how to trade ILearningEngines Stock refer to our How to Trade ILearningEngines Stock guide.
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Will Software - Infrastructure sector continue expanding? Could ILearningEngines diversify its offerings? Factors like these will boost the valuation of ILearningEngines. If investors know ILearningEngines will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ILearningEngines data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
0.06
Revenue Per Share
4.793
Quarterly Revenue Growth
0.339
The market value of iLearningEngines is measured differently than its book value, which is the value of ILearningEngines that is recorded on the company's balance sheet. Investors also form their own opinion of ILearningEngines' value that differs from its market value or its book value, called intrinsic value, which is ILearningEngines' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ILearningEngines' market value can be influenced by many factors that don't directly affect ILearningEngines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Understanding that ILearningEngines' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ILearningEngines represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ILearningEngines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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