iLearningEngines Holdings (AILEQ) AI Stock Analysis

• Market Cap: $875.27K
• Dividend Yield: N/A
• Average Volume (3M): 39.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 98448.99
• Revenue Growth: N/A
• EPS Growth: -755.78%
• Country: US
• Employees: 101
• Sector: Financial
• Sector Strength: 76
• Industry: Software
• EPS (TTM): -3.49
• Shares Outstanding: 141,173,280
• 10 Day Avg. Volume: 17,717
• 30 Day Avg. Volume: 39,161
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $18.00
• Price Target Upside: 89900.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

The overall stock score reflects significant financial instability, marked by high debt, negative cash flows, and recent bankruptcy filing. These factors overshadow strong revenue growth, with technical indicators and valuation metrics pointing to continued challenges and high risk for investors.

iLearningEngines Holdings Business Overview & Revenue Model

Company Description

Arrowroot Acquisition Corp is a blank check company.

How the Company Makes Money

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iLearningEngines Holdings Financial Statement Overview

Summary

iLearningEngines Holdings has demonstrated strong revenue growth, but struggles with profitability and cash flow management. High debt levels and decreasing equity pose concerns about financial stability and leverage.

Income Statement

iLearningEngines Holdings has exhibited positive revenue growth over the years, with a significant increase in total revenue from $141.75 million in 2020 to $420.58 million in 2023, representing strong growth. However, the net profit margin has been a concern, with a negative net income of $4.41 million in 2023, indicating struggles with profitability. Gross profit margins have remained healthy, suggesting efficient cost management at the production level.

Balance Sheet

The company has a high debt-to-equity ratio, primarily due to an increase in total debt to $101.91 million in 2023, which raises concerns about leverage and financial stability. Stockholders' equity has significantly decreased from $264.32 million in 2021 to $22.26 million in 2023, reflecting potential erosion of shareholder value. The equity ratio has also been impacted negatively, indicating potential risk from a balance sheet perspective.

Cash Flow

Cash flow analysis indicates challenges, with negative operating cash flow consistently over the years, culminating in -$16.17 million in 2023. The free cash flow has been negative, suggesting issues with liquidity and cash generation. The company has relied on financing activities to support cash flows, which could be a concern if this trend continues without an improvement in operating cash flows.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
376.14M	420.58M	309.17M	217.87M	141.75M
	Gross Profit
260.13M	288.43M	215.28M	153.03M	100.09M
	EBIT
-90.03M	18.99M	-1.56M	-3.86M	7.94M
	EBITDA
-309.21M	19.11M	12.01M	-3.86M	0.00
	Net Income Common Stockholders
-317.04M	-4.41M	11.47M	4.84M	6.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
39.24M	4.76M	145.98K	262.67K	21.96K
	Total Assets
156.69M	47.00M	290.96M	288.30M	116.53K
	Total Debt
109.67M	101.91M	1.50M	750.00K	0.00
	Net Debt
70.43M	97.14M	1.35M	487.33K	-21.96K
	Total Liabilities
153.76M	24.74M	13.12M	23.98M	88.26K
	Stockholders Equity
2.92M	22.26M	277.84M	264.32M	28.73K
Cash Flow		Free Cash Flow
-10.75M	-16.19M	-1.60M	-2.45M	-683.00
	Operating Cash Flow
-10.71M	-16.17M	-1.60M	-2.44M	-683.00
	Investing Cash Flow
-528.40K	-24.00K	731.21K	-287.50M	0.00
	Financing Cash Flow
43.56M	22.10M	750.00K	290.18M	22.65K

iLearningEngines Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AILEQ, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.67, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.93 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AILEQ.

iLearningEngines Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.73B	9.92	7.90%	78.88%	12.06%	-7.95%
YXT	55 Neutral	$153.19M	3.56	-144.38%	―	―	―
AILEQ	44 Neutral	$875.27K	―	-19.80%	―	―	-755.78%
PBBK		$42.09M	23.18	4.00%	―	―	―
MOBX	44 Neutral	$42.22M	―	-1839.64%	―	―	―
RMSG		$10.27M	―	0.03%	―	―	―
VSTTF	21 Underperform	$3.00M	―		―	―	―

iLearningEngines Holdings Corporate Events

iLearningEngines Holdings Files for Chapter 11 Bankruptcy

iLearningEngines, Inc. and its affiliated entities have filed for Chapter 11 bankruptcy in the United States Bankruptcy Court for the District of Delaware, with proceedings taking place under the case In re iLearningEngines, Inc., Case No. 24-12826. On January 13, 2025, the court granted several motions allowing the company to continue operations and fulfill obligations, such as using cash collateral, paying employee obligations, and maintaining insurance coverage, to mitigate the impact on stakeholders. However, the company warns that trading in its securities remains highly speculative, and stockholders may face significant or complete losses.

iLearningEngines Holdings Files for Chapter 11 Bankruptcy

iLearningEngines Holdings has filed for Chapter 11 bankruptcy, with its affiliated entities seeking relief under the Bankruptcy Code in the United States Bankruptcy Court for the District of Delaware. The company is working to continue its operations as debtors-in-possession, while a hearing is scheduled to discuss various motions aimed at maintaining business stability. Additionally, iLearningEngines has engaged CR3 Partners to provide a chief restructuring officer to oversee the restructuring process. This move is intended to ensure the company’s continued operation and to address liquidity and valuation issues. The company has warned stakeholders about the speculative nature of trading its securities during the ongoing bankruptcy process.