OTC · Financial Statements

iLearningEngines, Inc. (AILE) Financial Statements

$0.42 OTC: AILE Market Cap $59.29M

iLearningEngines, Inc. most recently reported annual revenue of $421.0M, net profit of $-4.0M, revenue has compounded at 43.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2020202120222023
Revenue$142.0M$218.0M$309.0M$421.0M
Operating Profit$8.0M$8.0M$12.0M$19.0M
Net Profit$7.0M$3.0M$11.0M$-4.0M
EPS$0.07$0.13$0.38$-0.05
Op Margin5.6%3.5%3.8%4.5%

Balance Sheet (USD)

Metric2020202120222023
Total Assets$0$288.0M$291.0M$47.0M
Total Liabilities$0$24.0M$13.0M$25.0M
Cash$0$0$0$0
Borrowings$0$1.0M$2.0M$5.0M

Cash Flow (USD)

Metric2020202120222023
Operating Cash Flow$0$-2.0M$-2.0M$-16.0M
Investing Cash Flow$0$-288.0M$1.0M$0
Financing Cash Flow$0$283.0M$0$0
Net Cash Flow$6.0M$0$0$6.0M
Free Cash Flow$0$-2.0M$-2.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA3.35
FCF Yield-27.31%
Quick Ratio0.02
Interest Coverage212.36
Return 1Y—
Return 3Y—
Return 5Y—

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