ILearningEngines Valuation
| AILE Stock | 0.42 0.00 0.00% |
Despite its low share price, ILearningEngines still appears to be overvalued. The market is pricing it at $0.42 per share, versus an estimated Real Value of $0.35. The estimate draws on ILearningEngines fundamentals, including shares owned by insiders of 78.86%, operating margin of -63%, and profit margin of -71%, together with its technical indicators and probability of bankruptcy. The valuation case for ILearningEngines is shaped mainly by:
At present, Cash is showing a moving upward trajectory relative to prior years. As of the last annual report, Cash was 167,519. As of earlier this week, Accounts Payable is projected to grow to approximately 4.5 M, whereas Change To Account Receivables is moving lower toward about -28.6 M.
Price Book 20.2849 | Enterprise Value | Enterprise Value Ebitda 9.1865 | Price Sales 0.122 | Trailing PE 7 |
Overvalued
Today
At the moment, ILearningEngines' price fluctuation remains Very Low. The current real value estimate for iLearningEngines is based on a 3 months time horizon. Extending ILearningEngines' horizon generally improves valuation accuracy and strengthens the model's predictive power.
The fair value of the ILearningEngines stock reflects what a typical buyer may pay for full or partial control of iLearningEngines. Because ILearningEngines is actively traded, buyers and sellers determine the market value of ILearningEngines Stock. Price can deviate from underlying value, and that disconnect may become relevant if the market later re-prices the asset more efficiently. | Historical | Market 0.42 | Real 0.35 | Hype 0.42 | Naive 0.42 |
Estimating the real value of ILearningEngines requires analyzing ILearningEngines' future cash flows, earnings power, and asset base. Various approaches such as discounted cash flow, price-to-earnings, and price-to-book models can provide different perspectives on ILearningEngines' intrinsic worth.
Evaluating the potential upside and downside for iLearningEngines supports building a more complete risk picture. A purely fundamental view of ILearningEngines stock may understate important market and technical factors.Valuing ILearningEngines requires understanding both its financial fundamentals and how the market prices similar businesses. The gap between intrinsic and market value is where investment opportunities are found.
Main Profitability Drivers
On a profitability basis, ILearningEngines carries a -70.58% net margin and a -62.87% operating margin. Below the operating line, items like interest and taxes compress ILearningEngines' margin by about 7.71 percentage points. ILearningEngines generated 420.58 Million in revenue, producing 334.76 Million in gross profit (79.6% gross margin) and -5.85 Million in net income. ILearningEngines' profitability trends show broad deterioration, with the majority of key metrics declining year over year. View ILearningEngines' full profitability analysis for additional context.
Price Book 20.2849 | Gross Profit | Price Sales 0.122 | Profit Margin | Enterprise Value Revenue 0.2198 |
ILearningEngines Cash | 158,478 |
Total Value Analysis
iLearningEngines currently shows enterprise value of 79.31 M, market capitalization of 59.29 M, debt of 4.8 M, and cash on hand of n/a. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
79.31 M | 59.29 M | 4.8 M |
Investor Information
About 79.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Current financial indicators reflect structured asset utilization and capital deployment. Current profitability metrics are under pressure, reflecting a period of reduced earnings capacity. In technology businesses, recurring revenue quality, R&D investment discipline, and operating margin expansion are key durability indicators.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0481 | 0.0519 |
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| Operating Income | 12.8 M | 21.8 M |
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Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ILearningEngines indicates not a very effective usage of assets in March.Macro event markers
Profitability Analysis
Based on ILearningEngines' profitability indicators, iLearningEngines may not be well positioned to generate adequate gross income at the present time. Current readings indicate it has a very high chance of underperforming in April. Profitability indicators assess ILearningEngines' ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -4 M | Current Value -3.8 M | Quarterly Volatility 5.1 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.77 | 0.79 |
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| Operating Profit Margin | 0.0481 | 0.0519 |
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A meaningful profitability review of iLearningEngines should connect income generation with revenue scale, asset use, operating costs, and current equity structure. This section becomes more actionable when the company is compared against peers rather than analyzed in isolation.
Earnings per Share Projection vs Actual
By analyzing ILearningEngines' earnings estimates, investors can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. For ILearningEngines, EPS is most informative when read together with margin stability and cash-flow conversion. When reviewing projected earnings per share for iLearningEngines, investors should keep in mind that consensus EPS estimates can include assumptions that smooth non-recurring items and stock-compensation effects. ILearningEngines is projected to generate -0.6 in earnings per share on 31st of December 2024. Investors usually get the best read by comparing this forecast with actual results, guidance revisions, and the company's historical earnings pattern.Macro event markers
Ownership Allocation
Over half of ILearningEngines shares are in the possession of insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.86% of ILearningEngines outstanding shares that are owned by insiders suggests they have been buying or selling the stock in recent months in anticipation of some upcoming event. The 5% institutional stake in ILearningEngines compares to 79% held by insiders and 16% by retail investors.Revenue and Profit Overview
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.Investors reviewing iLearningEngines usually get better results when valuation is approached as disciplined analysis instead of as one fixed number. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.
Valuation Framework, Methodology & Assumptions
ILearningEngines is a micro-cap equity in Software - Infrastructure, Technology categories. Capital structure affects intrinsic modeling assumptions. ILearningEngines currently trades at P/B of 20.28, P/S of 0.12, enterprise value of 79.31 M.
Unless otherwise specified, data for iLearningEngines is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardILearningEngines Current Valuation Indicators
Evaluating ILearningEngines' value means testing whether the share price matches the economics of the actual business. The business currently sits in the Technology sector and the Software - Application industry. The goal is to judge whether the price reflects too much optimism, too much caution, or a fair read of the business.
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