ILearningEngines, Financial Statements From 2010 to 2024

AILEW Stock   0.06  0.01  15.38%   
ILearningEngines, financial statements provide useful quarterly and yearly information to potential iLearningEngines, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ILearningEngines, financial statements helps investors assess ILearningEngines,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ILearningEngines,'s valuation are summarized below:
There are over ninety-four available fundamental trends for iLearningEngines,, which can be analyzed over time and compared to other ratios. All traders should should confirm ILearningEngines,'s regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to drop to about 792.9 M in 2024

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 134.4 K, Interest Expense of 84.9 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 40.59. ILearningEngines, financial statements analysis is a perfect complement when working with ILearningEngines, Valuation or Volatility modules.
  
Check out the analysis of ILearningEngines, Correlation against competitors.
For more information on how to buy ILearningEngines, Stock please use our How to Invest in ILearningEngines, guide.

ILearningEngines, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.7 M47 M44.8 M
Slightly volatile
Total Current Liabilities13.5 M12.9 M2.1 M
Slightly volatile
Total Stockholder Equity21.1 M22.3 M39.1 M
Slightly volatile
CashM4.8 M694.3 K
Slightly volatile
Non Current Assets Total23.3 M24.5 M41.8 M
Slightly volatile
Cash And Short Term InvestmentsM4.8 M694.3 K
Slightly volatile
Common Stock Shares Outstanding53.3 M95.8 M87.2 M
Slightly volatile
Liabilities And Stockholders Equity188.3 M105.3 M58.3 M
Slightly volatile
Other Stockholder Equity75.8 M79.8 M54.4 M
Slightly volatile
Total Liabilities17 M24.7 M5.3 M
Slightly volatile
Total Current Assets84.9 M80.8 M11.1 M
Slightly volatile
Common Stock9.5 K10 K38.5 M
Slightly volatile
Short and Long Term Debt Total107 M101.9 M14.6 M
Slightly volatile
Accounts Payable3.9 M3.8 M997.4 K
Slightly volatile
Long Term Debt10 M11.2 M8.9 M
Slightly volatile
Net Receivables55.4 M74 M37.9 M
Slightly volatile
Non Current Liabilities Total11.8 M11.9 M19.9 M
Slightly volatile
Other Current Assets1.5 M2.1 M1.9 M
Slightly volatile
Short and Long Term Debt6.4 M9.4 M4.4 M
Slightly volatile
Capital StockKK9.8 K
Slightly volatile
Net Working Capital24.2 M26.7 M30 M
Slightly volatile
Short Term Debt8.1 M10.5 M4.5 M
Slightly volatile
Non Current Liabilities Other100.8 K113.4 K123.5 K
Slightly volatile

ILearningEngines, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense84.9 K89.4 K1.6 M
Pretty Stable
Selling General Administrative81.3 M121.9 M55.8 M
Slightly volatile
Total Revenue299.6 M420.6 M187.1 M
Slightly volatile
Gross Profit208.1 M288.4 M131.1 M
Slightly volatile
Other Operating Expenses421.7 M401.6 M153.4 M
Slightly volatile
Net Income From Continuing Ops7.6 M13.2 M7.3 M
Slightly volatile
EBIT13.9 M19 M14.9 M
Slightly volatile
Research Development95.6 M128.5 M63.5 M
Slightly volatile
Cost Of Revenue91.4 M132.2 M56 M
Slightly volatile
Total Operating Expenses282.9 M269.4 M104.8 M
Slightly volatile
Income Tax Expense2.2 M2.2 M6.2 M
Slightly volatile

ILearningEngines, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow898.8 K856 K146.2 K
Slightly volatile
Total Cash From Financing Activities21 M22.1 M22.3 M
Slightly volatile
End Period Cash Flow7.1 M6.8 M967.6 K
Slightly volatile
Other Cashflows From Investing Activities1.3 M1.6 M825.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.512.26136.0584
Slightly volatile
PTB Ratio40.5942.724227 K
Slightly volatile
Days Sales Outstanding45.7464.226654.9656
Pretty Stable
Book Value Per Share0.240.25261.0388
Slightly volatile
Stock Based Compensation To Revenue3.0E-42.0E-43.0E-4
Slightly volatile
Capex To Depreciation0.00860.00970.0105
Slightly volatile
PB Ratio40.5942.724227 K
Slightly volatile
EV To Sales3.582.49226.0788
Slightly volatile
Payables Turnover33.4535.2129109
Slightly volatile
Research And Ddevelopement To Revenue0.360.30560.3504
Slightly volatile
Capex To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Cash Per Share0.05670.0540.0083
Slightly volatile
Days Payables Outstanding10.8810.36554.0524
Slightly volatile
Current Ratio6.596.27981.0724
Slightly volatile
Tangible Book Value Per Share0.240.25261.0388
Slightly volatile
Receivables Turnover7.075.6836.607
Very volatile
Graham Number0.510.5330.8968
Slightly volatile
Shareholders Equity Per Share0.240.25261.0388
Slightly volatile
Debt To Equity4.814.57790.8051
Slightly volatile
Capex Per Share4.0E-43.0E-45.0E-4
Slightly volatile
Revenue Per Share4.184.77172.635
Slightly volatile
Interest Debt Per Share0.721.15720.2952
Slightly volatile
Debt To Assets2.282.1680.461
Slightly volatile
Price Book Value Ratio40.5942.724227 K
Slightly volatile
Price Earnings To Growth Ratio2.01.90711.0922
Slightly volatile
Days Of Payables Outstanding10.8810.36554.0524
Slightly volatile
Company Equity Multiplier2.292.11163.4109
Slightly volatile
Long Term Debt To Capitalization0.840.80410.2483
Slightly volatile
Total Debt To Capitalization0.860.82070.2596
Slightly volatile
Debt Equity Ratio4.814.57790.8051
Slightly volatile
Quick Ratio7.826.28383.2918
Slightly volatile
Net Income Per E B T1.11.95870.9002
Slightly volatile
Cash Ratio0.390.370.2456
Very volatile
Days Of Sales Outstanding45.7464.226654.9656
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.151.0227
Slightly volatile
Price To Book Ratio40.5942.724227 K
Slightly volatile
Debt Ratio2.282.1680.461
Slightly volatile
Price Sales Ratio3.512.26136.0584
Slightly volatile
Asset Turnover8.58.9477893
Slightly volatile
Gross Profit Margin0.770.68580.7081
Pretty Stable
Price Fair Value40.5942.724227 K
Slightly volatile

ILearningEngines, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap765.7 M951 M941.7 M
Slightly volatile
Enterprise Value792.9 MB950.1 M
Slightly volatile

ILearningEngines, Fundamental Market Drivers

Cash And Short Term Investments4.8 M

About ILearningEngines, Financial Statements

ILearningEngines, investors 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. Understanding over-time patterns can help investors decide on long-term investments in ILearningEngines,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.8 M-3.6 M
Total Revenue420.6 M299.6 M
Cost Of Revenue132.2 M91.4 M
Research And Ddevelopement To Revenue 0.31  0.36 
Revenue Per Share 4.77  4.18 
Ebit Per Revenue 0.05  0.05 

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When running ILearningEngines,'s price analysis, check to measure ILearningEngines,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ILearningEngines, is operating at the current time. Most of ILearningEngines,'s value examination focuses on studying past and present price action to predict the probability of ILearningEngines,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ILearningEngines,'s price. Additionally, you may evaluate how the addition of ILearningEngines, to your portfolios can decrease your overall portfolio volatility.