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ILEARNINGENGINES INC (AILE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AILE - US45175Q1067 - Common Stock

0.42 USD
-0.29 (-40.59%)
Last: 12/31/2024, 8:06:57 PM
0.315 USD
-0.1 (-25%)
After Hours: 12/31/2024, 8:06:57 PM
Fundamental Rating

2

Overall AILE gets a fundamental rating of 2 out of 10. We evaluated AILE against 280 industry peers in the Software industry. AILE has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, AILE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AILE had negative earnings in the past year.
AILE had a negative operating cash flow in the past year.
AILE Yearly Net Income VS EBIT VS OCF VS FCFAILE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 10M -10M

1.2 Ratios

AILE has a Return On Assets of -219.50%. This is amonst the worse of the industry: AILE underperforms 96.79% of its industry peers.
AILE has a worse Return On Equity (-11766.01%) than 89.29% of its industry peers.
Industry RankSector Rank
ROA -219.5%
ROE -11766.01%
ROIC N/A
ROA(3y)6.68%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AILE Yearly ROA, ROE, ROICAILE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

Looking at the Gross Margin, with a value of 76.68%, AILE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
AILE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AILE Yearly Profit, Operating, Gross MarginsAILE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 20 40 60

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3

2. Health

2.1 Basic Checks

AILE does not have a ROIC to compare to the WACC, probably because it is not profitable.
AILE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, AILE has a worse debt to assets ratio.
AILE Yearly Shares OutstandingAILE Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 20M 40M 60M 80M 100M
AILE Yearly Total Debt VS Total AssetsAILE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

AILE has an Altman-Z score of -1.68. This is a bad value and indicates that AILE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AILE (-1.68) is worse than 78.57% of its industry peers.
AILE has a Debt/Equity ratio of 20.27. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AILE (20.27) is worse than 88.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 20.27
Debt/FCF N/A
Altman-Z -1.68
ROIC/WACCN/A
WACC11.22%
AILE Yearly LT Debt VS Equity VS FCFAILE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 3.40 indicates that AILE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.40, AILE is in the better half of the industry, outperforming 78.93% of the companies in the same industry.
A Quick Ratio of 3.40 indicates that AILE has no problem at all paying its short term obligations.
AILE's Quick ratio of 3.40 is fine compared to the rest of the industry. AILE outperforms 78.93% of its industry peers.
Industry RankSector Rank
Current Ratio 3.4
Quick Ratio 3.4
AILE Yearly Current Assets VS Current LiabilitesAILE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 20M 40M 60M 80M

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4

3. Growth

3.1 Past

AILE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -138.43%.
AILE shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.04%.
EPS 1Y (TTM)-138.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-381.07%
Revenue 1Y (TTM)36.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, AILE will show a very strong growth in Earnings Per Share. The EPS will grow by 120.68% on average per year.
The Revenue is expected to grow by 27.23% on average over the next years. This is a very strong growth
EPS Next Y-3773.81%
EPS Next 2Y189.9%
EPS Next 3Y120.68%
EPS Next 5YN/A
Revenue Next Year32.01%
Revenue Next 2Y28.81%
Revenue Next 3Y27.23%
Revenue Next 5YN/A

3.3 Evolution

AILE Yearly Revenue VS EstimatesAILE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
AILE Yearly EPS VS EstimatesAILE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0 -0.5 -1

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AILE. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 2.01, which indicates a rather cheap valuation of AILE.
Based on the Price/Forward Earnings ratio, AILE is valued cheaper than 99.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. AILE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 2.01
AILE Price Earnings VS Forward Price EarningsAILE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AILE Per share dataAILE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

AILE's earnings are expected to grow with 120.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y189.9%
EPS Next 3Y120.68%

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0

5. Dividend

5.1 Amount

AILE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ILEARNINGENGINES INC

NASDAQ:AILE (12/31/2024, 8:06:57 PM)

After market: 0.315 -0.1 (-25%)

0.42

-0.29 (-40.59%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-13 2024-08-13/bmo
Earnings (Next)N/A N/A
Inst Owners5.58%
Inst Owner Change0%
Ins Owners73.9%
Ins Owner Change0%
Market Cap59.29M
Revenue(TTM)376.14M
Net Income(TTM)-343.92M
Analysts82.5
Price Target19.89 (4635.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-666.67%
Min EPS beat(2)-884.31%
Max EPS beat(2)-449.02%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.37%
Min Revenue beat(2)2.15%
Max Revenue beat(2)2.59%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-535.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.01
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 20.28
P/tB 20.28
EV/EBITDA N/A
EPS(TTM)-2.42
EYN/A
EPS(NY)0.21
Fwd EY49.79%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS2.66
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -219.5%
ROE -11766.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.68%
FCFM N/A
ROA(3y)6.68%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)23.9%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover2.4
Health
Industry RankSector Rank
Debt/Equity 20.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.4
Quick Ratio 3.4
Altman-Z -1.68
F-Score3
WACC11.22%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-138.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-381.07%
EPS Next Y-3773.81%
EPS Next 2Y189.9%
EPS Next 3Y120.68%
EPS Next 5YN/A
Revenue 1Y (TTM)36.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year32.01%
Revenue Next 2Y28.81%
Revenue Next 3Y27.23%
Revenue Next 5YN/A
EBIT growth 1Y59.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.37%
EBIT Next 3Y50.95%
EBIT Next 5YN/A
FCF growth 1Y-81.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.77%
OCF growth 3YN/A
OCF growth 5YN/A

ILEARNINGENGINES INC / AILE FAQ

What is the fundamental rating for AILE stock?

ChartMill assigns a fundamental rating of 2 / 10 to AILE.


What is the valuation status of ILEARNINGENGINES INC (AILE) stock?

ChartMill assigns a valuation rating of 3 / 10 to ILEARNINGENGINES INC (AILE). This can be considered as Overvalued.


What is the profitability of AILE stock?

ILEARNINGENGINES INC (AILE) has a profitability rating of 1 / 10.