ILEARNINGENGINES INC (AILE) Stock Fundamental Analysis

NASDAQ:AILE • US45175Q1067

0.42 USD
-0.29 (-40.59%)
At close: Dec 31, 2024
0.315 USD
-0.1 (-25%)
After Hours: 12/31/2024, 8:06:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall AILE gets a fundamental rating of 2 out of 10. We evaluated AILE against 274 industry peers in the Software industry. AILE may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AILE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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's Return On Equity of -11766.01% is on the low side compared to the rest of the industry. AILE is outperformed by 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

  • AILE has a better Gross Margin (76.68%) than 71.43% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • AILE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AILE remains at a similar level compared to 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

  • Based on the Altman-Z score of -1.68, we must say that AILE is in the distress zone and has some risk of bankruptcy.
  • AILE's Altman-Z score of -1.68 is on the low side compared to the rest of the industry. AILE is outperformed by 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.
  • AILE's Current ratio of 3.40 is fine compared to the rest of the industry. AILE outperforms 78.93% of its industry peers.
  • AILE has a Quick Ratio of 3.40. This indicates that AILE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick 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.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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

  • AILE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 120.68% yearly.
  • Based on estimates for the next years, AILE will show a very strong growth in Revenue. The Revenue will grow by 27.23% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • AILE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 2.01, which indicates a rather cheap valuation of AILE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AILE indicates a rather cheap valuation: AILE is cheaper than 99.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, AILE is valued rather cheaply.
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

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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)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.


Can you provide the valuation status for ILEARNINGENGINES INC?

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.


Can you provide the financial health for AILE stock?

The financial health rating of ILEARNINGENGINES INC (AILE) is 3 / 10.