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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

Taking everything into account, AILE scores 2 out of 10 in our fundamental rating. AILE was compared to 276 industry peers in the Software industry. AILE may be in some trouble as it scores bad on both profitability and health. AILE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year AILE has reported negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -219.50%, AILE is doing worse than 96.79% of the companies in the same industry.
  • With a Return On Equity value of -11766.01%, AILE is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
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

  • With a decent Gross Margin value of 76.68%, AILE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for AILE so they could not be analyzed.
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.
  • AILE has a worse debt/assets ratio than last year.
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.
  • With a Altman-Z score value of -1.68, AILE is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 20.27 is on the high side and indicates that AILE has dependencies on debt financing.
  • AILE has a Debt to Equity ratio of 20.27. This is amonst the worse of the industry: AILE underperforms 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

  • AILE has a Current Ratio of 3.40. This indicates that AILE is financially healthy and has no problem in meeting its short term obligations.
  • AILE has a better Current ratio (3.40) than 78.93% of its industry peers.
  • A Quick Ratio of 3.40 indicates that AILE has no problem at all paying its short term obligations.
  • AILE has a better Quick ratio (3.40) than 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

  • 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.
  • Based on the Price/Forward Earnings ratio, AILE is valued cheaply inside the industry as 99.29% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of AILE to the average of the S&P500 Index (24.31), we can say 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 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
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.