Is iLearningEngines, Inc. (AILE) a Buy, Sell, or Hold?
OTC : AILE
iLearningEngines, Inc.
$0.42 USD
$0 (0.0%)
- Volume
- 12.41M
- Average Volume
- 4.84M
- Market Capitalization
- $59.29M
- P/E Ratio
- -8.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.65
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
AILE Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | 420.58M | 309.17M | 217.87M | 141.75M |
| costOfRevenue | 132.15M | 93.89M | 64.83M | 41.66M |
| grossProfit | 288.43M | 215.28M | 153.03M | 100.09M |
| researchAndDevelopmentExpenses | 128.54M | 97.44M | 70.91M | 50.89M |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 140.9M | 105.97M | 74.43M | 41.26M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 269.44M | 203.4M | 145.35M | 92.15M |
| costAndExpenses | 401.6M | 297.29M | 210.18M | 133.81M |
| netInterestIncome | 3.4M | -6.61M | -5.05M | -1.08M |
| interestIncome | 3.49M | - | - | - |
| interestExpense | 89408 | 6.61M | 5.05M | 1.08M |
| depreciationAndAmortization | 128K | 77000 | 2.19M | - |
| ebitda | 19.12M | 12M | 7.03M | 7.94M |
| ebit | 18.99M | 11.93M | 4.84M | 7.94M |
| nonOperatingIncomeExcludingInterest | -292.69K | -50000 | 86000 | - |
| operatingIncome | 18.99M | 11.88M | 7.69M | 7.94M |
| totalOtherIncomeExpensesNet | -21.24M | -6.39M | -5.13M | -1.08M |
| incomeBeforeTax | -2.25M | 5.49M | 2.55M | 6.86M |
| incomeTaxExpense | 2.16M | -5.98M | 32000 | - |
| netIncomeFromContinuingOperations | -4.41M | 11.47M | 2.52M | 6.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -4.41M | 11.47M | 2.52M | 6.86M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -4.41M | 8.07M | 2.16M | 6.86M |
| eps | -0.05 | 0.38 | 0.13 | 0.07 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 145.67K | 145.98K | 262.67K | 21965 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 145.67K | 145.98K | 262.67K | 21965 |
| netReceivables | 74.01M | - | 32.95M | - |
| accountsReceivables | 74.01M | - | 32.95M | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 113.9K | 76350 | 514.55K | - |
| otherCurrentAssets | -74.01M | - | -32.95M | - |
| totalCurrentAssets | 259.57K | 222.33K | 777.22K | 21965 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 46.74M | 290.74M | 287.52M | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 94567 |
| totalNonCurrentAssets | 46.74M | 290.74M | 287.52M | 94567 |
| otherAssets | - | - | - | - |
| totalAssets | 47M | 290.96M | 288.3M | 116.53K |
| totalPayables | 3.75M | 383.41K | 540K | - |
| accountPayables | 3.75M | - | 540K | - |
| otherPayables | - | 383.41K | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 4.8M | 1.5M | 750K | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | 383.41K | 2.42M | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 4.32M | 1.06M | 637.91K | 88256 |
| totalCurrentLiabilities | 12.87M | 2.95M | 1.93M | 88256 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 11.87M | 10.17M | 22.05M | - |
| totalNonCurrentLiabilities | 11.87M | 10.17M | 22.05M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 24.74M | 13.12M | 23.98M | 88256 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 46.75M | 290.32M | 287.5M | 719 |
| retainedEarnings | -24.49M | -12.48M | -23.18M | -1724 |
| additionalPaidInCapital | - | - | 35.5M | 29281 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | -5.85M | 11.47M | 2.52M | 6.86M |
| depreciationAndAmortization | 2.23M | 77000 | 2.19M | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | 39000 | 56000 |
| changeInWorkingCapital | -34.57M | -18.39M | -15.88M | -10.89M |
| accountsReceivables | -30.24M | -20.56M | -3.28M | -15.58M |
| inventory | - | - | - | - |
| accountsPayables | - | 163K | - | - |
| otherWorkingCapital | -4.34M | 2.01M | -12.6M | 4.69M |
| otherNonCashItems | 22.02M | -2.1M | 8.7M | 2.69M |
| netCashProvidedByOperatingActivities | -16.17M | -8.94M | -2.44M | -1.29M |
| investmentsInPropertyPlantAndEquipment | -24000 | - | -18000 | - |
| acquisitionsNet | - | 161K | - | - |
| purchasesOfInvestments | -1.6M | - | -287.5M | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 1.6M | 731.21K | 18000 | - |
| netCashProvidedByInvestingActivities | -24000 | 161K | -287.5M | - |
| netDebtIssuance | 22.1M | 5.23M | 6.73M | 6.76M |
| longTermNetDebtIssuance | 22.1M | 5.23M | 6.73M | 6.76M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | -247.26M | - | - | 434K |
| netCommonStockIssuance | - | - | - | 434K |
| commonStockIssuance | - | - | 289.43M | 434K |
| commonStockRepurchased | -247.26M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 247.26M | -3000 | 283.45M | 11000 |
| netCashProvidedByFinancingActivities | 22.1M | 5.23M | 290.18M | 7.2M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 135.54M | 124.94M | 115.66M | - | 195.22M | 93.98M | 83.44M | - | - | - |
| costOfRevenue | 41.84M | 38.71M | 35.44M | - | 30.09M | 31.55M | 25.23M | - | - | - |
| grossProfit | 93.69M | 86.22M | 80.22M | - | 165.13M | 62.43M | 58.21M | - | - | - |
| researchAndDevelopmentExpenses | 41.24M | 37.1M | 34.3M | - | 30.43M | 28.58M | 27.07M | - | - | - |
| generalAndAdministrativeExpenses | - | 1.55M | - | - | - | 828.63K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 137.66M | 1.55M | 36.85M | 1.64M | 1.38M | 828.63K | 28.55M | 355.53K | 332.57K | 438.86K |
| otherExpenses | - | -37.1M | - | - | -2.99M | - | 50000 | - | - | - |
| operatingExpenses | 178.91M | 1.55M | 71.14M | 1.64M | 1.38M | 828.63K | 55.67M | 355.53K | 332.57K | 438.86K |
| costAndExpenses | 220.75M | 1.55M | 106.59M | 1.64M | 1.38M | 828.63K | 80.9M | 355.53K | 332.57K | 438.86K |
| netInterestIncome | -1.4M | 198.99K | 384.92K | 409.42K | -1.57M | 2.2M | -1.38M | - | - | - |
| interestIncome | - | 232.72K | 442.98K | 435.89K | - | 2.2M | - | 1.23M | 336.73K | 25629 |
| interestExpense | 1.4M | 33736 | 58052 | 26466 | 1.57M | - | 1.38M | - | - | - |
| depreciationAndAmortization | 7000 | 54000 | 62000 | - | - | 26000 | 45000 | - | - | - |
| ebitda | -312.55M | -4.1M | 9.14M | -1.64M | 467K | 107.11K | 2.64M | -355.53K | -332.57K | -438.86K |
| ebit | -312.56M | -4.15M | 9.08M | 381.21K | 3.86M | 81106 | 2.59M | 1.11M | 4.51M | 5.92M |
| nonOperatingIncomeExcludingInterest | 227.35M | 2.61M | -2.71M | -2.02M | 3.4M | -909.73K | -50000 | -1.47M | -4.84M | -6.36M |
| operatingIncome | -85.21M | -1.55M | -1.64M | -1.64M | -1.38M | -828.63K | 2.54M | -355.53K | -332.57K | -438.86K |
| totalOtherIncomeExpensesNet | -228.74M | -2.64M | 2.65M | 1.99M | -4.96M | -410.12K | -1.43M | 1.47M | 4.84M | 6.36M |
| incomeBeforeTax | -313.96M | -4.19M | 1.01M | 354.74K | -5.41M | 81106 | 1.11M | 1.11M | 4.51M | 5.92M |
| incomeTaxExpense | 67000 | 48790 | 61136 | 79210 | -32289 | 455.95K | -6.65M | 244.04K | 21720 | - |
| netIncomeFromContinuingOperations | -314.03M | -4.24M | 949.69K | 275.54K | -5.38M | -374.84K | 7.76M | 870.29K | 4.49M | 5.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 3.48M | - | - | - | - | - |
| netIncome | -314.03M | -4.24M | 949.69K | 275.54K | -5.38M | -374.84K | 7.76M | 870.29K | 4.49M | 5.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -314.03M | -4.24M | 949.69K | 275.54K | -1.9M | -374.84K | 5.47M | 870.29K | 4.49M | 5.92M |
| eps | -3.15 | -0.44 | 0.08 | 0.02 | -0.46 | -0.03 | 0.04 | 0.02 | 0.12 | 0.16 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.24M | 26757 | 145.67K | 639.82K | 299.34K | 228K | 145.98K | 351.36K | 423.29K | 122.33K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.24M | 26757 | 145.67K | 639.82K | 299.34K | 228K | 145.98K | 351.36K | 423.29K | 122.33K |
| netReceivables | 91.44M | 83.2M | 74.01M | - | - | - | - | - | - | - |
| accountsReceivables | 91.44M | 83.2M | 74.01M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17000 | 77545 | 113.9K | 21667 | 179.22K | 144.15K | 76350 | 205.75K | 293.59K | 412.99K |
| otherCurrentAssets | 88000 | -83.2M | -74.01M | - | - | - | - | - | - | - |
| totalCurrentAssets | 130.78M | 104.3K | 259.57K | 661.49K | 478.56K | 372.15K | 222.33K | 557.11K | 716.88K | 535.31K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 17.15M | 10.79M | 46.74M | 46.05M | 45.35M | 46.28M | 290.74M | 288.78M | 287.76M | 287.52M |
| taxAssets | 8.11M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 640K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 25.9M | 10.79M | 46.74M | 46.05M | 45.35M | 46.28M | 290.74M | 288.78M | 287.76M | 287.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 156.69M | 10.89M | 47M | 46.71M | 45.83M | 46.65M | 290.96M | 289.33M | 288.48M | 288.06M |
| totalPayables | 1.9M | 7.04M | 3.75M | 20279 | 5069 | 839.36K | 383.41K | 207.76K | 21720 | - |
| accountPayables | 966K | 7.04M | 3.75M | - | - | - | - | - | - | - |
| otherPayables | 932K | - | - | 20279 | 5069 | 839.36K | 383.41K | 207.76K | 21720 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35000 | 5.01M | 4.8M | 5.82M | 4.84M | 757.01K | 1.5M | 1.5M | 1.5M | 950K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 932K | 2.47M | - | 20279 | 5069 | 839.36K | 383.41K | 207.76K | 21720 | - |
| deferredRevenue | 95000 | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 36.44M | 2.41M | 4.32M | 2.95M | 1.76M | 1.5M | 1.06M | 1.05M | 1.02M | 1.15M |
| totalCurrentLiabilities | 38.47M | 14.46M | 12.87M | 8.79M | 6.6M | 3.1M | 2.95M | 2.76M | 2.54M | 2.1M |
| longTermDebt | 109.67M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.62M | 10.07M | 11.87M | 14.14M | 15.72M | 12.78M | 10.17M | 10.97M | 11.21M | 15.72M |
| totalNonCurrentLiabilities | 115.29M | 10.07M | 11.87M | 14.14M | 15.72M | 12.78M | 10.17M | 10.97M | 11.21M | 15.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 153.76M | 24.54M | 24.74M | 22.93M | 22.32M | 15.88M | 13.12M | 13.73M | 13.75M | 17.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 10.79M | 46.75M | 46.05M | 45.29M | 45.41M | 290.32M | 288.22M | 287.56M | 287.5M |
| retainedEarnings | -397.54M | -24.84M | -24.49M | -22.27M | -21.79M | -15.21M | -12.48M | -12.62M | -12.83M | -17.26M |
| additionalPaidInCapital | 405.19M | 410.77K | - | - | - | 563.14K | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -314.03M | -4.24M | -4.24M | 275.54K | -5.38M | -374.84K | 7.76M | 870.29K | 4.49M | 5.92M |
| depreciationAndAmortization | - | 54000 | 667K | - | - | 26000 | 492K | - | - | - |
| deferredIncomeTax | 726K | 48790 | - | - | 371K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -20.24M | 1.42M | -14.55M | 1.37M | -612.8K | 826.54K | -4.24M | 311.68K | 7508 | 73017 |
| accountsReceivables | -8.57M | - | -9.28M | - | - | -2.22M | -2.87M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -20.24M | 1.42M | -5.27M | 1.37M | -612.8K | 826.54K | -1.36M | 311.68K | -14212 | 73017 |
| otherNonCashItems | 324.14M | 2.51M | 17.39M | -2.02M | 4.02M | -909.73K | -6.41M | -1.47M | -4.84M | -6.36M |
| netCashProvidedByOperatingActivities | -9.4M | -208.96K | -722.15K | -377.12K | -1.97M | -458.03K | -2.39M | -287.89K | -346.78K | -365.84K |
| investmentsInPropertyPlantAndEquipment | -5000 | -9000 | -17000 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 160K | -160K | - | -480K | - | -640K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 247.26M | - | - | - | - |
| otherInvestingActivities | -36.36M | 36.36M | -235K | 217.6K | 1.34M | 40050 | 392K | 215.96K | 97751 | 25500 |
| netCashProvidedByInvestingActivities | -36.2M | 36.19M | -252K | -262.4K | 1.34M | 246.66M | 392K | 215.96K | 97751 | 25500 |
| netDebtIssuance | 62.26M | 210K | 480K | - | 9.33M | 1.14M | -1.6M | - | - | - |
| longTermNetDebtIssuance | 62.42M | 50000 | 480K | - | 9.33M | 1.14M | -1.6M | - | - | - |
| shortTermNetDebtIssuance | -160K | 160K | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.92M | -36.31M | - | - | - | -247.26M | - | - | - | - |
| netCommonStockIssuance | -4.92M | -36.31M | - | - | - | -247.26M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.92M | -36.31M | - | - | - | -247.26M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20.86M | - | - | 980K | -8.63M | - | -3000 | - | 550K | 200K |
| netCashProvidedByFinancingActivities | 78.2M | -36.1M | 480K | 980K | 700K | -246.12M | -1.6M | - | 550K | 200K |