iLearningEngines Stock Analysis
| AILE Stock | 0.42 0.00 -0.000002% |
iLearningEngines is currently estimated as overvalued with a Real Value of $0.35. The stock analysis framework begins with intrinsic value estimation. iLearningEngines intrinsic value reflects fundamental worth independent of market sentiment. Fundamental and technical analysis provide complementary views of stock behavior.
In the latest reporting cycle, Short and Long Term Debt Total is on an upward trend. A year ago, ILearningEngines reported Short and Long Term Debt Total at 5.52 Million. As of earlier this week, Short Term Debt is projected to grow to approximately 5.8 M, while Short and Long Term Debt is moving lower toward about 6.4 M. As debt grows relative to equity, ILearningEngines' financial risk can increase. The information reflects available financial statement disclosures. Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0919 | Current Value 0.0965 | Quarterly Volatility 0.04175481 |
Macro event markers
iLearningEngines posted a net loss of $5.8 million, $7.6 million in Net Income From Continuing Ops, and $1.34 in Net Income Per EBT for the reported period.
Access complete reports via Gross Profit and Total Revenue.
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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. iLearningEngines posted $47.0 million in Total Assets, a Return On Tangible Assets of -10.0%, and $9.78 in Asset Turnover for the reported period.Total Assets | 51.35 Million |
Investor Insights and Alerts
A concise alert layer for iLearningEngines can improve discipline because it turns scattered risk signals into a more reviewable checklist. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| iLearningEngines generated a negative expected return over the last 90 days | |
| iLearningEngines has some characteristics of a very speculative penny stock | |
| The company reported 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 | |
| Latest headline from news.google.com: i Learning Engines Stock Quote, Share Price, News and Analysis - Longbridge |
Largest EPS Surprises
Comparing actual EPS to consensus EPS is a practical way to interpret ILearningEngines' event risk. Analyst models typically combine historical patterns with forward assumptions. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-31 | 2024-03-31 | 0.01 | 0.06 | 0.05 | 500 | ||
2024-06-30 | 2024-06-30 | -0.05 | -0.8598 | -0.8098 | 1619 |
Market Capitalization
The latest market cap read on iLearningEngines is 59.29 M, positioning the company in the micro-cap group across information technology companies. The current market cap profile is reinforced by enterprise value near 79.31 M, a workforce of about 101 people, and about 141.17 M shares outstanding.Profitability
Profitability metrics test whether iLearningEngines is building real earning power or just reporting one-time accounting gains. Current market capitalization is about 59.29 Million. Return on assets, return on equity, and cash flow deserve as much focus as earnings per share. The company has Profit Margin (PM) of -71.0 %, which implies that overhead and cost of goods exceed revenue generation. This is very low relative to industry peers. Similarly, it shows Operating Margin (OM) of -63.0 %, which means operating inefficiencies are consuming more than the revenue earned.| Last Reported | End Of Year Estimate | ||
| 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
| Last Reported | End Of Year Estimate | ||
| 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 Value | 1.1 B | 767.4 M |
A leadership review of iLearningEngines should test whether management is creating repeatable operating progress instead of relying on one-time gains or favorable cycle conditions. This is why investors usually compare operating efficiency, capital deployment, and guidance credibility before deciding how much confidence management deserves.
Operating Margin | Short Long Term Debt | Operating Margin | Profit Margin | Short Long Term Debt Total |
iLearningEngines Price Movement Analysis - Bollinger Bands
This analysis covers thirty-eight data points across the selected time horizon. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ILearningEngines middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for iLearningEngines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Insider Trading Activities
Tracking ILearningEngines' insider filings adds context. Executives often respond to business conditions well before market sentiment shifts. Most U.S. insider trades appear in Form 4 filings. The value comes from reading the sequence, not one filing in isolation.
Sayyed Naqvi over a year ago Acquisition by Sayyed Naqvi of 1360760 shares of ILearning Engines, subject to Rule 16 b-3 | ||
Arackal Balakrishnan over a year ago Acquisition by Arackal Balakrishnan of 3043980 shares of ILearning Engines, subject to Rule 16 b-3 | ||
Olivier Thomas over a year ago Disposition of 1303127 shares by Olivier Thomas of ILearning Engines, subject to Rule 16 b-3 | ||
Naqvi Sayyed Farhan over a year ago Disposition of 535368 shares by Naqvi Sayyed Farhan of ILearning Engines, at 8.26 subject to Rule 16 b-3 |
Outstanding Bonds
Outstanding bonds linked to iLearningEngines can tell investors a great deal about how the company finances itself beyond common equity markets. Maturity profile, refinancing windows, and coupon burden can all affect how resilient the capital structure looks in a weaker market.
| iHeartCommunications 6375 percent Corp BondUS45174HBC07 | View | |
| iHeartCommunications 8375 percent Corp BondUS45174HBD89 | View | |
| iHeartCommunications 475 percent Corp BondUS45174HBG11 | View |
Financial Strength and Earnings Quality Indicators
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 | Frail | View |
| Beneish M Score | -0.92 | Possible Manipulator | View |
Total Assets Over Time
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 |
Corporate Bonds Issued
Bond maturity for ILearningEngines is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
ILearningEngines Net Debt
Net Debt | 5.62 Million |
Stock Analysis Methodology
The analysis of ILearningEngines measures how valuation, margins, and momentum interact. Financial distress probability is estimated at 22%, indicating low near-term solvency risk. ILearningEngines trades at P/B of 20.28, P/S of 0.12.
Reported values for iLearningEngines are derived from periodic company reporting and market reference feeds and then standardized for analysis. Refresh timing depends on source availability.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardBe Your Own Money Manager
Building wealth with iLearningEngines still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. The better workflow asks how much value the position adds to the whole portfolio, not just what it might do on its own.
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