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iLearningEngines, Inc.

Technology US AILE

NoneUSD
0.00(0%)

Last update at 2026-04-30T21:08:21.402544Z

Day Range

--
LowHigh

52 Week Range

0.420.42
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap59.29M
  • VolumeNone
  • P/E Ratio7.00
  • Dividend Yield-%
  • EBITDA-43.57700M
  • Revenue TTM485.83M
  • Revenue Per Share TTM4.79
  • Gross Profit TTM 334.76M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Income before tax -2.25000M 5.49M 5.49M 2.55M 2.55M
Minority interest - - - - -
Net income -4.40700M 11.47M 11.47M 2.52M 2.52M
Selling general administrative - 105.97M 105.97M 74.43M 74.43M
Selling and marketing expenses - - - - -
Gross profit 288.43M 215.28M 215.28M 153.03M 153.03M
Reconciled depreciation - 0.08M 0.08M 0.00000M 0.00000M
Ebit 18.99M - 11.93M - -
Ebitda 19.11M - 12.01M - 4.84M
Depreciation and amortization 0.13M - 0.08M - -
Non operating income net other - - - - -
Operating income 18.99M 11.88M 11.88M 7.69M 7.69M
Other operating expenses 401.60M - 297.29M - 210.18M
Interest expense 0.09M 6.61M 6.61M 5.05M 5.05M
Tax provision - -5.97500M -5.97500M 0.03M 0.03M
Interest income - - - - -
Net interest income - -6.61400M -6.61400M -5.04700M -5.04700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.16M - -5.97500M - 0.03M
Total revenue 420.58M 309.17M 309.17M 217.87M 217.87M
Total operating expenses 269.44M 297.29M 203.40M 210.18M 145.35M
Cost of revenue 132.15M 93.89M 93.89M 64.83M 64.83M
Total other income expense net -21.23700M 0.23M -6.38700M -0.08600M -5.13300M
Discontinued operations - - - - -
Net income from continuing ops - 11.47M 11.47M 2.52M 2.52M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Total assets 47.00M 47.00M 63.55M 290.96M 40.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.11M -73.89310M - 0.08M -
Total liab 24.74M 24.74M 80.32M 13.12M 69.84M
Total stockholder equity 22.26M 22.26M -16.77500M 277.84M -29.12400M
Deferred long term liab - - - - -
Other current liab -1.39825M 4.32M 0.24M 1.06M 0.00300M
Common stock 0.01000M 46.75M - 290.32M -
Capital stock - - 0.01000M 0.01000M 0.01000M
Retained earnings -57.57600M -24.48540M -53.16900M -12.47773M -64.63500M
Other liab - - - - -
Good will - - - - -
Other assets -58.31654M - - - -
Cash 4.76M 0.15M 0.86M 0.15M 4.41M
Cash and equivalents - - - - -
Total current liabilities 12.87M 12.87M 15.34M 2.95M 8.62M
Current deferred revenue -3.75300M - - - -
Net debt 97.14M 4.65M 17.00M 1.35M 7.58M
Short term debt 10.52M 4.80M - 1.50M -
Short long term debt - - 8.14M 8.14M 3.45M
Short long term debt total 101.91M 4.80M - 1.50M -
Other stockholder equity 79.83M - - 36.38M -
Property plant equipment - - - - -
Total current assets 80.83M 0.26M 45.05M 0.22M 39.36M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 74.01M 74.01M 34.70M 44.11M 15.90M
Long term debt - - 9.71M 9.71M 8.53M
Inventory -0.05190M - - - -
Accounts payable 3.75M 3.75M 0.79M 0.79M 0.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.49M - 0.89M 0.89M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 24.49M 46.74M 18.50M 290.74M 1.36M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Investments - 0.16M 0.16M -0.01800M -0.01800M
Change to liabilities - - - - -
Total cashflows from investing activities -0.02400M - 0.16M - -287.50000M
Net borrowings - - 5.23M - 6.73M
Total cash from financing activities 22.10M 5.23M 5.23M 6.73M 290.18M
Change to operating activities - - - - -
Net income -5.84863M 11.47M 11.47M 2.52M 2.52M
Change in cash 5.91M -3.55100M -0.11669M -1.52300M 0.24M
Begin period cash flow 0.86M 4.41M 0.26M 5.93M 0.02M
End period cash flow 6.76M 0.86M 0.15M 4.41M 0.26M
Total cash from operating activities -16.16600M -8.94300M -8.94300M -8.23400M -2.43643M
Issuance of capital stock - 0.00000M 0.00000M 0.00000M 0.00000M
Depreciation 2.23M 0.08M 0.08M 0.00000M 2.19M
Other cashflows from investing activities 1.60M - - - 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -30.23700M -18.74000M -20.56500M -5.39500M -3.28000M
Sale purchase of stock -247.25907M - - - -
Other cashflows from financing activities 247.26M - -0.00300M - 283.45M
Change to netincome - - - - -
Capital expenditures 0.02M 0.00000M 0.00001M 0.02M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -34.57200M -18.39100M -18.39100M -14.73100M -15.88000M
Stock based compensation - 0.00000M 0.00000M 0.04M 0.04M
Other non cash items 22.02M 4.95M -2.09500M 3.85M 8.70M
Free cash flow -16.19000M -8.94300M -1.59790M -8.25200M -2.45443M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AILE
iLearningEngines, Inc.		 - -% - 7.00 - 0.12 20.29 0.22 9.19
MSFT
Microsoft Corporation		 -13.97 3.17% 427.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -14.25 5.83% 230.33 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -21.34 2.78% 747.61 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -16.75 5.64% 280.43 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

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Profile

iLearningEngines, Inc. operates an artificial intelligence (AI) platform for learning automation. The company's AI learning and engagement platform offers a cloud-based, mobile, offline, and multimedia capabilities that is used to deliver personalized learning and engagement modules. Its platform includes Learning Experience Platform, that addresses the corporate learning market; and Information Intelligence Platform which addresses the information management, analytics, and automation markets. In addition, the company develops an in-process learning platform that enables organizations to deliver learning in the flow of day-to-day activities. The company was founded in 2010 and is headquartered in Bethesda, Maryland. On December 20, 2024, iLearningEngines, Inc. along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware

iLearningEngines, Inc.

6701 Democracy Boulevard, Bethesda, MD, United States, 20817

Key Executives

Name Title Year Born
Mr. Puthugramam K. Chidambaran CEO & Chairman 1969
Mr. Balakrishnan Arackal. P. President, Chief Business Officer & Director 1969
Mr. Sayyed Farhan Naqvi Treasurer & SVP of Corporate Development 1983
Ms. Bonnie-Jeanne Gerety Interim Chief Financial Officer 1962
Mr. Thomas Olivier COO & Director 1968
Mr. Ramakrishnan Parameswaran Senior Vice President of Technology & Products 1972
Mr. David M. Samuels J.D. Chief Legal Officer, Executive VP ? Corporate Affairs and Secretary 1963
Ms. Priya Pinto Assistant Vice President of Marketing NA
Mr. Ratish Nair Assistant Vice President of Sales & Business Development NA
Sanjeev Menon Chief AI Architect NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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