iLearningEngines, Inc. AILEQ
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as of 24 Sep
- Market cap
- $59.3M
- P/E
- 0.0×
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|
Current Ratio |
— | 0.25 | 0.40 | 0.08 | 0.02 |
Net Debt/EBITDA |
— | 0.00 | 0.07 | 0.09 | 0.03 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.00 | (0.50) | (0.12) | 0.60 |
Capex/Depreciation |
— | 0.00 | — | — | — |
Interest Coverage |
— | — | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (41.85%) | (75.84%) | 31.65% | |
| — | (2.92%) | 3.36% | 4.67% | (3.46%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 2.56% | (421.04%) | (496.19%) | 46.37% |
Research and Development Expense of Revenue |
— | 0.00% | — | — | — |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | 0.00 | (0.34) | (0.22) | (0.49) |
Cash per Share |
— | 0.00 | 0.04 | 0.02 | 0.02 |
Shareholders Equity per Share |
— | 0.00 | (3.23) | (1.74) | (3.41) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (3.23) | (1.74) | (3.41) |
Free Cash Flow |
— | 0.00 | (2.44) | (1.60) | (3.53) |
Working Capital |
— | (0.07) | (1.15) | (2.72) | (12.61) |
Capital Expenditures |
— | 0.00 | — | — | — |
Net Current Asset Value |
— | (0.07) | (310.70) | (303.21) | (71.23) |
| Other line items | |||||
Quick Ratio |
— | 0.25 | 0.14 | 0.05 | 0.01 |
Depreciation/Fixed assets |
— | 0.00 | — | — | — |
Cash ROIC |
— | 0.00% | 10.63% | 12.96% | 14.49% |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | 0.00 | (0.34) | (0.22) | (0.49) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 0.59 | 0.59 | 1.12 | 2.58 |
Average Assets |
— | 0.06 | 144.21 | 289.63 | 168.98 |
Average Common Equity |
— | 132.17 | (11.58) | (17.83) | (18.48) |
Capex to Sales |
— | 0.00 | — | — | — |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates