iLearningEngines, Inc. AILEQ

0.00 0.00 NaN as of 24 Sep
Market cap
$59.3M
P/E
0.0×
Jun '24 Mar '24 Dec '23 Sep '23 Older periods
P/E ratio
0.00 — — —

+8 more quarters

P/S ratio
0.00 — — —
P/FCF ratio
0.00 — — —
P/Operating CF
(96.82) — — —
P/B ratio
311.35 — — —
Price to Tangible BV
311.35 — — —
EV/Sales
0.00 — — —
EV/EBITDA
157.75 — — —
EV/Operating CF
(140.89) — — —
EV/FCF
(140.89) — — —
Quick Ratio
3.39 0.00 3.46 0.07
Current Ratio
3.40 0.01 3.49 0.08
Net Debt/EBITDA
(0.23) 0.02 0.49 (3.16)
Debt/Assets
37.82% 0.00% 50.08% 12.46%
Debt/Equity
20.27 0.00 (2.49) (0.26)
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.03 0.05 0.29 13.27
Capex/Depreciation
(0.02) — — —
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
30.43% — — —
Selling, General and Administrative Expense of Revenue
101.57% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
64.96% — — —
Graham Net Nets
(0.03) — — —
Graham Number
0.00 — — —
Earnings Yield
(46.97%) — — —
Free Cash Flow Yield
(0.73%) — — —
Revenue per Share
1.36 0.00 0.00 0.00
Operating CF per Share
(0.09) (0.03) (0.10) 0.51
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.09) (0.03) (0.10) 0.51
Cash per Share
0.39 0.00 0.94 0.09
Shareholders Equity per Share
0.03 (3.40) (2.95) (3.10)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.03 (3.40) (2.95) (3.10)
Free Cash Flow
(9.41) (0.21) (0.72) 3.66
Working Capital
92.31 (14.36) 57.66 (8.13)
Capital Expenditures
(0.01) — — —
Net Current Asset Value
(22.98) (35.22) (45.67) (68.32)
EV/EBIT
0.00 — — —
Capex to Sales
0.00 — — —
Net Profit Margin
(231.69%) 0.00% 0.00% 0.00%
Price to Operating Income
152.63 — — —
Other line items
Average Payables
1.36 3.49 2.41 2.00
Average Assets
101.26 28.77 198.14 168.02
Average Common Equity
(9.43) (19.54) (16.83) (17.44)

Fold the line items

Columns are period end dates