Financials iLearningEngines, Inc.

Equities

AILE

US45175Q1067

Software

End-of-day quote Nasdaq 23:00:00 27/05/2024 BST 5-day change 1st Jan Change
6.27 USD +6.27% Intraday chart for iLearningEngines, Inc. +25.90% -40.11%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 - - 850.3 - -
Enterprise Value (EV) 1 - - 840.3 854.9 888
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue - - 1.57 x 1.26 x 1 x
EV / Revenue - - 1.56 x 1.27 x 1.05 x
EV / EBITDA - - 28.3 x 19.6 x 13.4 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) - - 134,970 - -
Reference price 2 10.04 10.47 6.300 6.300 6.300
Announcement Date 05/09/23 22/04/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 309.2 421 540.1 674.7 849.3
EBITDA 1 - 23 29.72 43.72 66.03
EBIT 1 - -32.78 19.15 37.61 57.62
Operating Margin - -7.79% 3.55% 5.57% 6.78%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 05/09/23 22/04/24 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 116 124.9 129.5 139.1 146.5 153.7
EBITDA 1 - 10 9.011 4.784 7.198 9.252 8.73
EBIT 1 - -28.36 7.899 1.487 3.872 5.896 7.684
Operating Margin - -24.45% 6.32% 1.15% 2.78% 4.02% 5%
Earnings before Tax (EBT) - - - - - - -
Net income 1.281 - - - - - -
Net margin - - - - - - -
EPS 0.0200 - - - - - -
Dividend per Share - - - - - - -
Announcement Date 08/12/23 22/04/24 16/05/24 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 97.1 - 4.55 37.6
Net Cash position 1 - - 9.97 - -
Leverage (Debt/EBITDA) - 4.224 x - 0.1041 x 0.5701 x
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 0.23 0.14 0.27
Capex / Sales - - 0.04% 0.02% 0.03%
Announcement Date 05/09/23 22/04/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.3 USD
Average target price
19.5 USD
Spread / Average Target
+209.52%
Consensus

Quarterly revenue - Rate of surprise

1st Jan change Capi.
-40.11% 850M
-19.93% 214B
-23.36% 56.13B
-2.60% 56.83B
-14.31% 44.6B
+0.23% 40.7B
-3.53% 35.28B
-11.11% 28.15B
+110.41% 27.6B
+1.38% 21.23B
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