AILE Chart
About

iLearningEngines, Inc. operates an artificial intelligence (AI) platform for learning automation. The company's AI learning and engagement platform offers a cloud-based, mobile, offline, and multimedia capabilities that is used to deliver personalized learning and engagement modules. Its platform includes Learning Experience Platform, that addresses the corporate learning market; and Information Intelligence Platform which addresses the information management, analytics, and automation markets. In addition, the company develops an in-process learning platform that enables organizations to deliver learning in the flow of day-to-day activities. The company was founded in 2010 and is headquartered in Bethesda, Maryland. On December 20, 2024, iLearningEngines, Inc. along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 59.29M
Enterprise Value 114.21M Income -342.92M Sales 485.83M
Book/sh 0.02 Cash/sh 0.28 Dividend Yield —
Payout 0.00% Employees 101 IPO —
P/E 7.00 Forward P/E 2.10 PEG —
P/S 0.12 P/B 20.00 P/C —
EV/EBITDA -2.62 EV/Sales 0.23 Quick Ratio 3.40
Current Ratio 3.40 Debt/Eq 3753.20 LT Debt/Eq —
EPS (ttm) 0.06 EPS next Y 0.20 EPS Growth —
Revenue Growth 33.90% Earnings 2024-08-13 16:00 ROA —
ROE — ROIC — Gross Margin 68.90%
Oper. Margin -62.87% Profit Margin -70.58% Shs Outstand 141.17M
Shs Float 41.41M Short Float — Short Ratio 5.33
Short Interest — 52W High 0.42 52W Low 0.42
Beta 0.26 Avg Volume 0.00 Volume 12.41M
Target Price $18.00 Recom Strong_buy Prev Close $0.42
Price $0.42 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$18.00
Mean price target
2. Current target
$0.42
Latest analyst target
3. DCF / Fair value
$0.90
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$0.42
Low
$18.00
High
$18.00
Mean
$18.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-19 reit Benchmark Buy → Buy $18
2024-09-11 reit Benchmark Buy → Buy $18
2024-08-13 reit Benchmark Buy → Buy $18
2024-08-12 reit Benchmark Buy → Buy $18
2024-05-24 reit Benchmark Buy → Buy $18
2024-05-17 reit Benchmark Buy → Buy $18
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1200000 — — Stock Award(Grant) at price 0.00 per share. SAMUELS DAVID M Officer — 2024-08-22 00:00:00 D
1 7027500 nan — — SAFAII MATTHEW Beneficial Owner of more than 10% of a Class of Security — 2024-04-16 00:00:00 I
2 7027500 nan — — OLIVIER THOMAS Director — 2024-04-16 00:00:00 I
3 7027500 nan — — ARROWROOT ACQUISITION LLC Beneficial Owner of more than 10% of a Class of Security — 2024-04-16 00:00:00 D
4 845465 — — Stock Award(Grant) at price 0.00 per share. BARGER MATTHEW R Director — 2024-04-16 00:00:00 I
5 460384 8286912.0 — Stock Award(Grant) at price 18.00 per share. SAFAII MATTHEW Beneficial Owner of more than 10% of a Class of Security — 2024-04-16 00:00:00 I
6 460384 8286912.0 — Stock Award(Grant) at price 18.00 per share. OLIVIER THOMAS Director — 2024-04-16 00:00:00 I
7 460384 8286912.0 — Stock Award(Grant) at price 18.00 per share. ARROWROOT ACQUISITION LLC Beneficial Owner of more than 10% of a Class of Security — 2024-04-16 00:00:00 D
8 1360760 — — Stock Award(Grant) at price 0.00 per share. NAQVI SAYYED FARHAN Chief Financial Officer — 2024-04-16 00:00:00 D
9 322459 — — Stock Award(Grant) at price 0.00 per share. PARAMESWARAN RAMAKRISHNAN ARACKAL Officer — 2024-04-16 00:00:00 D
Financials
Line Item2022-12-312021-12-31
TaxEffectOfUnusualItems52.08K-996.00
TaxRateForCalcs0.210.01
NormalizedEBITDA11.93M7.68M
TotalUnusualItems248.00K-83.00K
TotalUnusualItemsExcludingGoodwill248.00K-83.00K
NetIncomeFromContinuingOperationNetMinorityInterest11.47M2.52M
ReconciledDepreciation77.00K0.00
ReconciledCostOfRevenue93.89M64.83M
EBITDA12.18M7.60M
EBIT12.11M7.60M
NetInterestIncome-6.61M-5.05M
InterestExpense6.61M5.05M
NormalizedIncome11.27M2.60M
NetIncomeFromContinuingAndDiscontinuedOperation11.47M2.52M
TotalExpenses297.29M210.18M
TotalOperatingIncomeAsReported11.88M7.69M
DilutedAverageShares134.97M134.97M
BasicAverageShares134.97M134.97M
DilutedEPS0.080.02
BasicEPS0.080.02
DilutedNIAvailtoComStockholders11.47M2.52M
NetIncomeCommonStockholders11.47M2.52M
NetIncome11.47M2.52M
NetIncomeIncludingNoncontrollingInterests11.47M2.52M
NetIncomeContinuousOperations11.47M2.52M
TaxProvision-5.97M32.00K
PretaxIncome5.49M2.55M
OtherIncomeExpense227.00K-86.00K
OtherNonOperatingIncomeExpenses-21.00K-3.00K
GainOnSaleOfSecurity248.00K-83.00K
NetNonOperatingInterestIncomeExpense-6.61M-5.05M
InterestExpenseNonOperating6.61M5.05M
OperatingIncome11.88M7.69M
OperatingExpense203.40M145.35M
ResearchAndDevelopment97.44M70.91M
SellingGeneralAndAdministration105.97M74.43M
GrossProfit215.28M153.03M
CostOfRevenue93.89M64.83M
TotalRevenue309.17M217.87M
OperatingRevenue309.17M217.87M
Line Item2022-12-312021-12-31
OrdinarySharesNumber134.97M134.97M
ShareIssued134.97M134.97M
NetDebt17.00M7.58M
TotalDebt17.85M11.98M
TangibleBookValue-16.77M-29.12M
InvestedCapital1.08M-17.14M
WorkingCapital29.71M30.74M
NetTangibleAssets-16.77M-29.12M
CommonStockEquity-16.77M-29.12M
TotalCapitalization-7.06M-20.59M
TotalEquityGrossMinorityInterest-16.77M-29.12M
StockholdersEquity-16.77M-29.12M
RetainedEarnings-53.17M-64.64M
AdditionalPaidInCapital36.38M35.50M
CapitalStock10.00K10.00K
CommonStock10.00K10.00K
TotalLiabilitiesNetMinorityInterest80.32M69.84M
TotalNonCurrentLiabilitiesNetMinorityInterest64.98M61.23M
OtherNonCurrentLiabilities126.00K
DerivativeProductLiabilities7.64M6.87M
DuetoRelatedPartiesNonCurrent47.49M45.83M
TradeandOtherPayablesNonCurrent0.000.00
LongTermDebtAndCapitalLeaseObligation9.71M8.53M
LongTermDebt9.71M8.53M
CurrentLiabilities15.34M8.62M
OtherCurrentLiabilities237.00K3.00K
CurrentDeferredLiabilities2.11M1.49M
CurrentDeferredRevenue2.11M1.49M
CurrentDebtAndCapitalLeaseObligation8.14M3.45M
CurrentDebt8.14M3.45M
PensionandOtherPostRetirementBenefitPlansCurrent76.00K268.00K
PayablesAndAccruedExpenses4.78M3.40M
CurrentAccruedExpenses374.00K445.00K
InterestPayable14.00K220.00K
Payables4.41M2.96M
TotalTaxPayable3.62M2.42M
IncomeTaxPayable3.62M2.42M
AccountsPayable787.00K540.00K
TotalAssets63.55M40.72M
TotalNonCurrentAssets18.50M1.36M
OtherNonCurrentAssets885.00K18.00K
NonCurrentDeferredAssets6.80M0.00
NonCurrentDeferredTaxesAssets6.80M0.00
DuefromRelatedPartiesNonCurrent10.81M1.34M
NonCurrentAccountsReceivable10.81M1.34M
CurrentAssets45.05M39.36M
CurrentDeferredAssets0.001.58M
PrepaidAssets88.00K418.00K
Receivables44.11M32.95M
OtherReceivables9.41M17.05M
AccountsReceivable34.70M15.90M
CashCashEquivalentsAndShortTermInvestments856.00K4.41M
CashAndCashEquivalents856.00K4.41M
CashFinancial856.00K4.41M
Line Item2022-12-312021-12-31
FreeCashFlow-8.94M-8.25M
RepaymentOfDebt-4.77M-272.00K
IssuanceOfDebt10.00M7.00M
IssuanceOfCapitalStock0.000.00
CapitalExpenditure-18.00K
InterestPaidSupplementalData3.56M922.00K
EndCashPosition856.00K4.41M
BeginningCashPosition4.41M5.93M
ChangesInCash-3.55M-1.52M
FinancingCashFlow5.23M6.73M
CashFlowFromContinuingFinancingActivities5.23M6.73M
NetOtherFinancingCharges-3.00K1.00K
NetCommonStockIssuance0.000.00
CommonStockIssuance0.000.00
NetIssuancePaymentsOfDebt5.23M6.73M
NetLongTermDebtIssuance5.23M6.73M
LongTermDebtPayments-4.77M-272.00K
LongTermDebtIssuance10.00M7.00M
InvestingCashFlow161.00K-18.00K
CashFlowFromContinuingInvestingActivities161.00K-18.00K
NetBusinessPurchaseAndSale161.00K0.00
SaleOfBusiness161.00K0.00
NetPPEPurchaseAndSale0.00-18.00K
PurchaseOfPPE0.00-18.00K
OperatingCashFlow-8.94M-8.23M
CashFlowFromContinuingOperatingActivities-8.94M-8.23M
ChangeInWorkingCapital-18.39M-14.73M
ChangeInOtherWorkingCapital613.00K613.00K
ChangeInOtherCurrentLiabilities-35.00K0.00
ChangeInPayablesAndAccruedExpense1.26M-10.57M
ChangeInAccruedExpense701.00K-718.00K
ChangeInPayable564.00K-9.85M
ChangeInAccountPayable163.00K536.00K
ChangeInTaxPayable401.00K116.00K
ChangeInIncomeTaxPayable401.00K116.00K
ChangeInPrepaidAssets331.00K-418.00K
ChangeInReceivables-20.57M-4.36M
ChangesInAccountReceivables-18.74M-5.39M
OtherNonCashItems4.95M3.85M
StockBasedCompensation0.0039.00K
DeferredTax-6.80M0.00
DeferredIncomeTax-6.80M0.00
DepreciationAmortizationDepletion77.00K0.00
DepreciationAndAmortization77.00K0.00
OperatingGainsLosses-248.00K83.00K
GainLossOnInvestmentSecurities-248.00K83.00K
NetIncomeFromContinuingOperations11.47M2.52M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for AILE
Date User Asset Broker Type Position Size Entry Price Patterns