ILearningEngines, Revenue vs. Cash Flow From Operations

AILE Stock   0.93  0.05  5.10%   
Based on the key profitability measurements obtained from ILearningEngines,'s financial statements, ILearningEngines,'s profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess ILearningEngines,'s ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
420.6 M
Current Value
299.6 M
Quarterly Volatility
86.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, ILearningEngines,'s EV To Sales is projected to drop slightly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 3.51, whereas Operating Cash Flow Sales Ratio is projected to grow to (0.04). At present, ILearningEngines,'s Income Tax Expense is projected to decrease significantly based on the last few years of reporting. The current year's Income Quality is expected to grow to 3.85, whereas Net Income From Continuing Ops is forecasted to decline to about 7.6 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.770.6858
Moderately Up
Pretty Stable
For ILearningEngines, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ILearningEngines, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iLearningEngines, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ILearningEngines,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iLearningEngines, over time as well as its relative position and ranking within its peers.
  
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Is Application Software 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.

iLearningEngines, Cash Flow From Operations vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ILearningEngines,'s current stock value. Our valuation model uses many indicators to compare ILearningEngines, value to that of its competitors to determine the firm's financial worth.
iLearningEngines, is rated below average in revenue category among its peers. It is rated fourth in cash flow from operations category among its peers . At present, ILearningEngines,'s Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value ILearningEngines, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ILearningEngines, Revenue vs. Competition

iLearningEngines, is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 5.44 Billion. ILearningEngines, holds roughly 420.58 Million in revenue claiming about 8% of equities under Information Technology industry.

ILearningEngines, Cash Flow From Operations vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

ILearningEngines,

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
420.58 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

ILearningEngines,

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(16.17 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

ILearningEngines, Cash Flow From Operations Comparison

ILearningEngines, is currently under evaluation in cash flow from operations category among its peers.

ILearningEngines, Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ILearningEngines,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ILearningEngines, will eventually generate negative long term returns. The profitability progress is the general direction of ILearningEngines,'s change in net profit over the period of time. It can combine multiple indicators of ILearningEngines,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-6 M-6.3 M
Operating Income19 M19.9 M
Net Income From Continuing Ops13.2 M7.6 M
Income Before Tax-2.2 M-2.1 M
Total Other Income Expense Net-21.2 M-20.2 M
Net Loss-4.4 M-4.2 M
Income Tax Expense2.2 M2.2 M
Net Loss(0.05)(0.05)
Income Quality 3.67  3.85 
Net Income Per E B T 1.96  1.10 

ILearningEngines, Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ILearningEngines,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ILearningEngines, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ILearningEngines,'s important profitability drivers and their relationship over time.

Use ILearningEngines, in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ILearningEngines, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ILearningEngines, will appreciate offsetting losses from the drop in the long position's value.

ILearningEngines, Pair Trading

iLearningEngines, Pair Trading Analysis

The ability to find closely correlated positions to ILearningEngines, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ILearningEngines, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ILearningEngines, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iLearningEngines, to buy it.
The correlation of ILearningEngines, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ILearningEngines, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iLearningEngines, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ILearningEngines, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ILearningEngines, position

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When determining whether iLearningEngines, is a strong investment it is important to analyze ILearningEngines,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ILearningEngines,'s future performance. For an informed investment choice regarding ILearningEngines, Stock, refer to the following important reports:
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For information on how to trade ILearningEngines, Stock refer to our How to Trade ILearningEngines, Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project ILearningEngines,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iLearningEngines, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ILearningEngines,'s income statement, its balance sheet, and the statement of cash flows.
Potential ILearningEngines, investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ILearningEngines, investors may work on each financial statement separately, they are all related. The changes in ILearningEngines,'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ILearningEngines,'s income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.