Ilearningengines Stock Analysis

AILE Stock   0.42  0.00  0.000002%   
At present, ILearningEngines' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 5.8 M, whereas Short and Long Term Debt is forecasted to decline to about 6.4 M. ILearningEngines' financial risk is the risk to ILearningEngines stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0919
Current Value
0.0965
Quarterly Volatility
0.04175481
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, ILearningEngines' Non Current Liabilities Total is projected to decrease significantly based on the last few years of reporting.
iLearningEngines is overvalued with Real Value of 0.35 and Hype Value of 0.42. The main objective of ILearningEngines stock analysis is to determine its intrinsic value, which is an estimate of what iLearningEngines is worth, separate from its market price. There are two main types of ILearningEngines' stock analysis: fundamental analysis and technical analysis.
The ILearningEngines stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ILearningEngines' ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iLearningEngines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade ILearningEngines Stock refer to our How to Trade ILearningEngines Stock guide.

ILearningEngines Stock Analysis Notes

About 79.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on iLearningEngines please contact Puthugramam Chidambaran at 650 248 9874 or go to https://ilearningengines.com.

ILearningEngines Quarterly Total Revenue

135.54 Million

iLearningEngines Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ILearningEngines' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iLearningEngines or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
iLearningEngines generated a negative expected return over the last 90 days
iLearningEngines has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 420.58 M. Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 334.76 M.
ILearningEngines generates negative cash flow from operations
iLearningEngines has a frail financial position based on the latest SEC disclosures
About 79.0% of the company shares are held by company insiders

ILearningEngines Largest EPS Surprises

Earnings surprises can significantly impact ILearningEngines' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-31
2024-03-310.010.060.05500 
2024-06-30
2024-06-30-0.05-0.8598-0.80981619 
View All Earnings Estimates

ILearningEngines Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.29 M.

ILearningEngines Profitablity

The company has Profit Margin (PM) of (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.11)(0.10)
Return On Capital Employed 0.64  0.61 
Return On Assets(0.11)(0.10)
Return On Equity(0.23)(0.22)

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.1. In addition to that, Return On Capital Employed is expected to decline to 0.61. At present, ILearningEngines' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.1, whereas Non Current Assets Total are forecasted to decline to about 51.1 M. ILearningEngines' management efficiency ratios could be used to measure how well ILearningEngines manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 0.23  0.22 
Tangible Book Value Per Share 0.23  0.22 
Enterprise Value Over EBITDA 57.50  59.60 
Price Book Value Ratio 49.13  46.68 
Enterprise Value Multiple 57.50  59.60 
Price Fair Value 49.13  46.68 
Enterprise Value1.1 B767.4 M
The decision-making processes within ILearningEngines are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(0.63)
Profit Margin
(0.71)
Beta
0.261

Technical Drivers

ILearningEngines technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

iLearningEngines Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as iLearningEngines price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

iLearningEngines Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ILearningEngines insiders, such as employees or executives, is commonly permitted as long as it does not rely on ILearningEngines' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ILearningEngines insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ILearningEngines Outstanding Bonds

ILearningEngines issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iLearningEngines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ILearningEngines bonds can be classified according to their maturity, which is the date when iLearningEngines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ILearningEngines Bond Ratings

iLearningEngines financial ratings play a critical role in determining how much ILearningEngines have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ILearningEngines' borrowing costs.
Piotroski F Score
3
FrailView
Beneish M Score
(0.92)
Possible ManipulatorView

ILearningEngines Total Assets Over Time

ILearningEngines Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ILearningEngines uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ILearningEngines Debt Ratio

    
  9.65   
It looks as if most of the ILearningEngines' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ILearningEngines' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ILearningEngines, which in turn will lower the firm's financial flexibility.

ILearningEngines Corporate Bonds Issued

Most ILearningEngines bonds can be classified according to their maturity, which is the date when iLearningEngines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ILearningEngines Net Debt

Net Debt

5.62 Million

At present, ILearningEngines' Net Debt is projected to increase significantly based on the last few years of reporting.

About ILearningEngines Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ILearningEngines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ILearningEngines shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ILearningEngines. By using and applying ILearningEngines Stock analysis, traders can create a robust methodology for identifying ILearningEngines entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin 0.05  0.05 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.79  0.77 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ILearningEngines to your portfolios without increasing risk or reducing expected return.

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