ILearningEngines, Financial Statements From 2010 to 2025

AILE Stock   0.42  0.00  0.00%   
ILearningEngines,'s 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,'s 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,'s regular performance against the performance from 2010 to 2025 to make sure the company is sustainable for the next two years. As of December 26, 2025, 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,'s 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.
For information on how to trade ILearningEngines, Stock refer to our How to Trade ILearningEngines, Stock guide.

ILearningEngines, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.4 M54.1 M45.8 M
Slightly volatile
Total Current Liabilities15.5 M14.8 M3.1 M
Slightly volatile
Total Stockholder Equity24.3 M25.6 M38.4 M
Slightly volatile
Cash158.5 K167.5 K70.1 K
Slightly volatile
Non Current Assets Total51.1 M53.8 M45.7 M
Slightly volatile
Non Currrent Assets Other1.1 MM307.2 K
Slightly volatile
Cash And Short Term Investments158.5 K167.5 K70.1 K
Slightly volatile
Common Stock Shares Outstanding53.3 M86.2 M87.1 M
Slightly volatile
Liabilities And Stockholders Equity51.4 M54.1 M45.8 M
Slightly volatile
Other Stockholder Equity26.4 M41.8 M11.1 M
Slightly volatile
Total Liabilities17 M28.5 M6.8 M
Slightly volatile
Total Current Assets352.3 K298.5 K134.5 K
Slightly volatile
Common Stock51.1 M53.8 M45.6 M
Slightly volatile
Short and Long Term Debt Total5.8 M5.5 M1.7 M
Slightly volatile
Accounts Payable4.5 M4.3 M1.2 M
Slightly volatile
Long Term Debt10 M11.2 M8.9 M
Slightly volatile
Net Receivables55.4 M85.1 M40.9 M
Slightly volatile
Non Current Liabilities Total11.8 M10.7 M19.3 M
Slightly volatile
Short and Long Term Debt6.4 M9.4 M4.6 M
Slightly volatile
Capital StockKK9.8 K
Slightly volatile
Net Working Capital24.2 M26.7 M30 M
Slightly volatile
Short Term Debt5.8 M5.5 M1.7 M
Slightly volatile
Non Current Liabilities Other100.8 K113.4 K123.6 K
Slightly volatile

ILearningEngines, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense76.4 K80.5 K1.5 M
Pretty Stable
Selling General Administrative81.3 M121.9 M59 M
Slightly volatile
Total Revenue299.6 M483.7 M205.6 M
Slightly volatile
Gross Profit208.1 M331.7 M143.6 M
Slightly volatile
Other Operating Expenses286.8 M461.8 M195.6 M
Slightly volatile
Operating Income12.8 M21.8 M10 M
Slightly volatile
Net Income From Continuing Ops7.6 M13.2 M7.6 M
Slightly volatile
Research Development95.6 M147.8 M68.8 M
Slightly volatile
Cost Of Revenue91.4 M152 M62 M
Slightly volatile
Total Operating Expenses195.3 M309.9 M133.6 M
Slightly volatile
EBITDA13.2 M22 M7.8 M
Slightly volatile
EBIT17 M21.8 M13.3 M
Slightly volatile

ILearningEngines, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net BorrowingsM4.7 M6.3 M
Slightly volatile
Begin Period Cash FlowM984.4 K207 K
Slightly volatile
Total Cash From Financing Activities18.9 M19.9 M27.2 M
Pretty Stable
End Period Cash Flow8.2 M7.8 M1.5 M
Slightly volatile
Other Cashflows From Investing Activities1.9 M1.8 M449.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.512.65.8423
Slightly volatile
PTB Ratio46.6849.1325.3 K
Slightly volatile
Days Sales Outstanding45.7457.855.1428
Very volatile
Book Value Per Share0.220.230.987
Slightly volatile
Stock Based Compensation To Revenue3.0E-42.0E-43.0E-4
Slightly volatile
Capex To Depreciation0.00510.00970.0078
Pretty Stable
PB Ratio46.6849.1325.3 K
Slightly volatile
EV To Sales3.512.615.8439
Slightly volatile
ROIC1.041.1193
Slightly volatile
Payables Turnover38.4740.49105
Slightly volatile
Research And Ddevelopement To Revenue0.360.350.3503
Slightly volatile
Capex To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Cash Per Share0.00270.00150.0012
Slightly volatile
Interest Coverage20119143.0127
Slightly volatile
Days Payables Outstanding9.89.334.3147
Slightly volatile
Net Debt To EBITDA0.120.220.119
Slightly volatile
Current Ratio0.0220.02320.2051
Slightly volatile
Tangible Book Value Per Share0.220.230.987
Slightly volatile
Receivables Turnover7.076.546.6028
Very volatile
Shareholders Equity Per Share0.220.230.987
Slightly volatile
Debt To Equity0.20.190.0403
Slightly volatile
Capex Per Share3.0E-43.0E-44.0E-4
Slightly volatile
Revenue Per Share4.184.292.7384
Slightly volatile
Interest Debt Per Share0.0880.04990.0439
Slightly volatile
Debt To Assets0.09650.09190.0204
Slightly volatile
Enterprise Value Over EBITDA59.657.572.5722
Slightly volatile
Graham Number7.046.72.0177
Slightly volatile
Operating Cycle45.7457.855.1428
Very volatile
Price Book Value Ratio46.6849.1325.3 K
Slightly volatile
Price Earnings To Growth Ratio1.492.191.8376
Slightly volatile
Days Of Payables Outstanding9.89.334.3147
Slightly volatile
Operating Profit Margin0.04810.05190.0522
Slightly volatile
Company Equity Multiplier2.292.433.3496
Slightly volatile
Total Debt To Capitalization0.170.160.0342
Slightly volatile
Return On Capital Employed0.610.64193
Slightly volatile
Debt Equity Ratio0.20.190.0403
Slightly volatile
Ebit Per Revenue0.04810.05190.0522
Slightly volatile
Quick Ratio0.0220.02320.2051
Slightly volatile
Net Income Per E B T1.341.761.1873
Slightly volatile
Cash Ratio0.01240.0130.185
Slightly volatile
Cash Conversion Cycle41.3448.4751.1655
Slightly volatile
Days Of Sales Outstanding45.7457.855.1428
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0214
Slightly volatile
Price To Book Ratio46.6849.1325.3 K
Slightly volatile
Enterprise Value Multiple59.657.572.5722
Slightly volatile
Debt Ratio0.09650.09190.0204
Slightly volatile
Price Sales Ratio3.512.65.8423
Slightly volatile
Asset Turnover9.7810.29838
Slightly volatile
Gross Profit Margin0.770.790.7132
Slightly volatile
Price Fair Value46.6849.1325.3 K
Slightly volatile

ILearningEngines, Valuation Data

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

ILearningEngines, Fundamental Market Drivers

About ILearningEngines, Financial Statements

ILearningEngines, stakeholders use historical fundamental indicators, such as ILearningEngines,'s 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,'s assets and liabilities are reflected in the revenues and expenses on ILearningEngines,'s 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ILearningEngines, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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,'s value that differs from its market value or its book value, called intrinsic value, which is ILearningEngines,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ILearningEngines,'s market value can be influenced by many factors that don't directly affect ILearningEngines,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ILearningEngines,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if ILearningEngines, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ILearningEngines,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.