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