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ILEARNINGENGINES INC (AILE) Stock Fundamental Analysis

USA - 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

AILE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. Both the profitability and financial health of AILE have multiple concerns. AILE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AILE has reported negative net income.
In the past year AILE has reported a negative cash flow from operations.
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

The Return On Assets of AILE (-219.50%) is worse than 96.79% of its industry peers.
Looking at the Return On Equity, with a value of -11766.01%, AILE is doing worse than 89.29% of the companies in the same industry.
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.
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.
Looking at the Altman-Z score, with a value of -1.68, AILE is doing worse than 78.57% of the companies in the same industry.
AILE has a Debt/Equity ratio of 20.27. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 20.27, AILE is not doing good in the industry: 88.93% of the companies in the same industry are doing better.
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 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'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

The earnings per share for AILE have decreased strongly by -138.43% in the last year.
Looking at the last year, AILE shows a very strong growth in Revenue. 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

The Earnings Per Share is expected to grow by 120.68% on average over the next years. This is a very strong growth
AILE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.23% yearly.
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.
AILE is valuated cheaply with a Price/Forward Earnings ratio of 2.01.
99.29% of the companies in the same industry are more expensive than AILE, based on the Price/Forward Earnings ratio.
AILE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
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

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.