_id

690dac23ccc777a4e85d0967

Ticker

AILE

Name

iLearningEngines, Inc.

Exchange

NASDAQ

Address

6701 Democracy Boulevard, Bethesda, MD, United States, 20817

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://ilearningengines.com

Description

iLearningEngines, Inc. operates an artificial intelligence (AI) platform for learning automation. The company's AI learning and engagement platform offers a cloud-based, mobile, offline, and multimedia capabilities that is used to deliver personalized learning and engagement modules. Its platform includes Learning Experience Platform, that addresses the corporate learning market; and Information Intelligence Platform which addresses the information management, analytics, and automation markets. In addition, the company develops an in-process learning platform that enables organizations to deliver learning in the flow of day-to-day activities. The company was founded in 2010 and is headquartered in Bethesda, Maryland. On December 20, 2024, iLearningEngines, Inc. along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware

Last Close

0.645

Volume

12411575

Current Price

0.42

Change

0

Last Updated

2026-01-20T15:01:25.466Z

Image

-

Ipo Date

2021-04-26T00:00:00.000Z

Market Cap

59292656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-06-30

Revenue

135538000

Cost Of Revenue

41845000

Gross Profit

93693000

Operating Expenses

178907000

Operating Income

-85214000

Interest Expense

1398000

Pretax Income

-313959000

Net Income

-314026000

Eps

-3.153850097763769

Dividends Per Share

-

Shares Outstanding

141172992

Income Tax Expense

67000

EBITDA

-312554000

Operating Margin

-62.87092918591096

Total Other Income Expense Net

-228745000

Cash

39242000

Short Term Investments

-

Receivables

91435000

Inventories

-

Total Current Assets

130782000

Property Plant Equipment

-

Total Assets

156686000

Payables

966000

Short Term Debt

35000

Long Term Debt

59256000

Total Liabilities

153763000

Equity

2923000

Bs_currency_symbol

USD

Depreciation

7000

Change In Working Capital

-20243843

Cash From Operations

-9400038

Capital Expenditures

14000

Cash From Investing

-36203479

Cash From Financing

78201429

Net Change In Cash

39215243

Cf_currency_symbol

USD

PE

7

PB

14.306883304823812

ROE

-10743.27745466986

ROA

-200.41739530015445

FCF

-9414038

Fcf Percent

-0.06945681653853532

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

135538000

Quarters > 0 > income Statement > cost Of Revenue

41845000

Quarters > 0 > income Statement > gross Profit

93693000

Quarters > 0 > income Statement > operating Expenses

178907000

Quarters > 0 > income Statement > operating Income

-85214000

Quarters > 0 > income Statement > interest Expense

1398000

Quarters > 0 > income Statement > pretax Income

-313959000

Quarters > 0 > income Statement > net Income

-314026000

Quarters > 0 > income Statement > eps

-3.153850097763769

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

99569095

Quarters > 0 > income Statement > income Tax Expense

67000

Quarters > 0 > income Statement > EBITDA

-312554000

Quarters > 0 > income Statement > operating Margin

-62.87092918591096

Quarters > 0 > income Statement > total Other Income Expense Net

-228745000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

39242000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

91435000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

130782000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

156686000

Quarters > 0 > balance Sheet > payables

966000

Quarters > 0 > balance Sheet > short Term Debt

35000

Quarters > 0 > balance Sheet > long Term Debt

59256000

Quarters > 0 > balance Sheet > total Liabilities

153763000

Quarters > 0 > balance Sheet > equity

2923000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-314026000

Quarters > 0 > cash Flow > depreciation

7000

Quarters > 0 > cash Flow > change In Working Capital

-20243843

Quarters > 0 > cash Flow > cash From Operations

-9400038

Quarters > 0 > cash Flow > capital Expenditures

14000

Quarters > 0 > cash Flow > cash From Investing

-36203479

Quarters > 0 > cash Flow > cash From Financing

78201429

Quarters > 0 > cash Flow > net Change In Cash

39215243

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-3.153850097763769

Quarters > 0 > ratios > PB

14.306883304823812

Quarters > 0 > ratios > ROE

-10743.27745466986

Quarters > 0 > ratios > ROA

-200.41739530015445

Quarters > 0 > ratios > FCF

-9414038

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06945681653853532

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

124935000

Quarters > 1 > income Statement > cost Of Revenue

38714000

Quarters > 1 > income Statement > gross Profit

86221000

Quarters > 1 > income Statement > operating Expenses

1545279

Quarters > 1 > income Statement > operating Income

-1545280

Quarters > 1 > income Statement > interest Expense

33736

Quarters > 1 > income Statement > pretax Income

-4187393

Quarters > 1 > income Statement > net Income

-4236183

Quarters > 1 > income Statement > eps

-0.44307032799594015

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9560972

Quarters > 1 > income Statement > income Tax Expense

48790

Quarters > 1 > income Statement > EBITDA

-4153657

Quarters > 1 > income Statement > operating Margin

-1.236867170928883

Quarters > 1 > income Statement > total Other Income Expense Net

-2642114

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

26757

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

83201000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

104302

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

10892436

Quarters > 1 > balance Sheet > payables

7044000

Quarters > 1 > balance Sheet > short Term Debt

5010000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24536737

Quarters > 1 > balance Sheet > equity

-13644301

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4236183

Quarters > 1 > cash Flow > depreciation

54000

Quarters > 1 > cash Flow > change In Working Capital

1418843

Quarters > 1 > cash Flow > cash From Operations

-208962

Quarters > 1 > cash Flow > capital Expenditures

9000

Quarters > 1 > cash Flow > cash From Investing

36189479

Quarters > 1 > cash Flow > cash From Financing

-36099429

Quarters > 1 > cash Flow > net Change In Cash

-118912

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.44307032799594015

Quarters > 1 > ratios > PB

-0.2943066295591104

Quarters > 1 > ratios > ROE

31.04727021193684

Quarters > 1 > ratios > ROA

-38.89105246980565

Quarters > 1 > ratios > FCF

-217962

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0017446031936607035

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

115665000

Quarters > 2 > income Statement > cost Of Revenue

35444000

Quarters > 2 > income Statement > gross Profit

80221000

Quarters > 2 > income Statement > operating Expenses

71145000

Quarters > 2 > income Statement > operating Income

-1636590

Quarters > 2 > income Statement > interest Expense

58052

Quarters > 2 > income Statement > pretax Income

1010829

Quarters > 2 > income Statement > net Income

949693

Quarters > 2 > income Statement > eps

0.0816356441196072

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11633313

Quarters > 2 > income Statement > income Tax Expense

61136

Quarters > 2 > income Statement > EBITDA

9138000

Quarters > 2 > income Statement > operating Margin

-1.4149396965374141

Quarters > 2 > income Statement > total Other Income Expense Net

2647423

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

145669

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

74007000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

259573

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

47004462

Quarters > 2 > balance Sheet > payables

3753000

Quarters > 2 > balance Sheet > short Term Debt

4800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24744253

Quarters > 2 > balance Sheet > equity

22260209

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4235000

Quarters > 2 > cash Flow > depreciation

667000

Quarters > 2 > cash Flow > change In Working Capital

-14546000

Quarters > 2 > cash Flow > cash From Operations

-722150

Quarters > 2 > cash Flow > capital Expenditures

17000

Quarters > 2 > cash Flow > cash From Investing

-252000

Quarters > 2 > cash Flow > cash From Financing

480000

Quarters > 2 > cash Flow > net Change In Cash

-494150

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0816356441196072

Quarters > 2 > ratios > PB

0.21949441085660965

Quarters > 2 > ratios > ROE

4.266325621650722

Quarters > 2 > ratios > ROA

2.0204315922177774

Quarters > 2 > ratios > FCF

-739150

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.006390437902563438

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1638429

Quarters > 3 > income Statement > operating Income

-1638430

Quarters > 3 > income Statement > interest Expense

26466

Quarters > 3 > income Statement > pretax Income

354745

Quarters > 3 > income Statement > net Income

275535

Quarters > 3 > income Statement > eps

0.023684998417905546

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11633313

Quarters > 3 > income Statement > income Tax Expense

79210

Quarters > 3 > income Statement > EBITDA

-1638430

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

1993175

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

639819

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

661486

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

46711401

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

5820000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22928294

Quarters > 3 > balance Sheet > equity

23783107

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

275535

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

1366984

Quarters > 3 > cash Flow > cash From Operations

-377123

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-262400

Quarters > 3 > cash Flow > cash From Financing

980000

Quarters > 3 > cash Flow > net Change In Cash

340477

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.023684998417905546

Quarters > 3 > ratios > PB

0.2054395777641668

Quarters > 3 > ratios > ROE

1.1585323986474938

Quarters > 3 > ratios > ROA

0.5898667008510406

Quarters > 3 > ratios > FCF

-377123

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

420582000

Annuals > 0 > income Statement > cost Of Revenue

132154000

Annuals > 0 > income Statement > gross Profit

288428000

Annuals > 0 > income Statement > operating Expenses

269441000

Annuals > 0 > income Statement > operating Income

18987000

Annuals > 0 > income Statement > interest Expense

89408

Annuals > 0 > income Statement > pretax Income

-2250000

Annuals > 0 > income Statement > net Income

-4407000

Annuals > 0 > income Statement > eps

-0.046010442083925365

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

95782605

Annuals > 0 > income Statement > income Tax Expense

2157000

Annuals > 0 > income Statement > EBITDA

19115000

Annuals > 0 > income Statement > operating Margin

4.514458536028646

Annuals > 0 > income Statement > total Other Income Expense Net

-21237000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

145669

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

74007000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

259573

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

47004462

Annuals > 0 > balance Sheet > payables

3753000

Annuals > 0 > balance Sheet > short Term Debt

4800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24744253

Annuals > 0 > balance Sheet > equity

22260209

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-5848628

Annuals > 0 > cash Flow > depreciation

2231000

Annuals > 0 > cash Flow > change In Working Capital

-34572000

Annuals > 0 > cash Flow > cash From Operations

-16166000

Annuals > 0 > cash Flow > capital Expenditures

24000

Annuals > 0 > cash Flow > cash From Investing

-24000

Annuals > 0 > cash Flow > cash From Financing

22097000

Annuals > 0 > cash Flow > net Change In Cash

5907000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.046010442083925365

Annuals > 0 > ratios > PB

1.8072019943748057

Annuals > 0 > ratios > ROE

-19.797657784794385

Annuals > 0 > ratios > ROA

-9.375705651093295

Annuals > 0 > ratios > FCF

-16190000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.03849427697809226

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

309170000

Annuals > 1 > income Statement > cost Of Revenue

93890000

Annuals > 1 > income Statement > gross Profit

215280000

Annuals > 1 > income Statement > operating Expenses

203402000

Annuals > 1 > income Statement > operating Income

11878000

Annuals > 1 > income Statement > interest Expense

6614000

Annuals > 1 > income Statement > pretax Income

5491000

Annuals > 1 > income Statement > net Income

11466000

Annuals > 1 > income Statement > eps

0.31905391304347824

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35937500

Annuals > 1 > income Statement > income Tax Expense

-5975000

Annuals > 1 > income Statement > EBITDA

12005000

Annuals > 1 > income Statement > operating Margin

3.841899278713976

Annuals > 1 > income Statement > total Other Income Expense Net

-6387000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

145980

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

44106000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

222330

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

290960247

Annuals > 1 > balance Sheet > payables

787000

Annuals > 1 > balance Sheet > short Term Debt

1500000

Annuals > 1 > balance Sheet > long Term Debt

9713000

Annuals > 1 > balance Sheet > total Liabilities

13119751

Annuals > 1 > balance Sheet > equity

277840496

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

11466000

Annuals > 1 > cash Flow > depreciation

77000

Annuals > 1 > cash Flow > change In Working Capital

-18391000

Annuals > 1 > cash Flow > cash From Operations

-8943000

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

161000

Annuals > 1 > cash Flow > cash From Financing

5231000

Annuals > 1 > cash Flow > net Change In Cash

-116691

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.31905391304347824

Annuals > 1 > ratios > PB

0.05432523414441356

Annuals > 1 > ratios > ROE

4.126828221613886

Annuals > 1 > ratios > ROA

3.940744523769943

Annuals > 1 > ratios > FCF

-8943005

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.028925849856066242

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

217867000

Annuals > 2 > income Statement > cost Of Revenue

64834000

Annuals > 2 > income Statement > gross Profit

153033000

Annuals > 2 > income Statement > operating Expenses

145347000

Annuals > 2 > income Statement > operating Income

7686000

Annuals > 2 > income Statement > interest Expense

5047000

Annuals > 2 > income Statement > pretax Income

2553000

Annuals > 2 > income Statement > net Income

2521000

Annuals > 2 > income Statement > eps

0.07014956521739131

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35937500

Annuals > 2 > income Statement > income Tax Expense

32000

Annuals > 2 > income Statement > EBITDA

4844863

Annuals > 2 > income Statement > operating Margin

3.527840379681182

Annuals > 2 > income Statement > total Other Income Expense Net

-5133000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

262671

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

32951000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

777224

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

288300858

Annuals > 2 > balance Sheet > payables

540000

Annuals > 2 > balance Sheet > short Term Debt

750000

Annuals > 2 > balance Sheet > long Term Debt

8532000

Annuals > 2 > balance Sheet > total Liabilities

23981661

Annuals > 2 > balance Sheet > equity

264319196

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2521000

Annuals > 2 > cash Flow > depreciation

2186000

Annuals > 2 > cash Flow > change In Working Capital

-15880000

Annuals > 2 > cash Flow > cash From Operations

-2436432

Annuals > 2 > cash Flow > capital Expenditures

18000

Annuals > 2 > cash Flow > cash From Investing

-287500000

Annuals > 2 > cash Flow > cash From Financing

290177138

Annuals > 2 > cash Flow > net Change In Cash

240706

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.07014956521739131

Annuals > 2 > ratios > PB

0.05710425208769173

Annuals > 2 > ratios > ROE

0.953771060956163

Annuals > 2 > ratios > ROA

0.8744337486501688

Annuals > 2 > ratios > FCF

-2454432

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.011265735517540518

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

141753000

Annuals > 3 > income Statement > cost Of Revenue

41665000

Annuals > 3 > income Statement > gross Profit

100088000

Annuals > 3 > income Statement > operating Expenses

92149000

Annuals > 3 > income Statement > operating Income

7939000

Annuals > 3 > income Statement > interest Expense

1082000

Annuals > 3 > income Statement > pretax Income

6857000

Annuals > 3 > income Statement > net Income

6857000

Annuals > 3 > income Statement > eps

0.069379751898331

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

98832870

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

5.6005869364316805

Annuals > 3 > income Statement > total Other Income Expense Net

-1082000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21965

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

21965

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

116532

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

88256

Annuals > 3 > balance Sheet > equity

28726

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

6857000

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-10889000

Annuals > 3 > cash Flow > cash From Operations

-1287000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

7203000

Annuals > 3 > cash Flow > net Change In Cash

5916000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.069379751898331

Annuals > 3 > ratios > PB

1445.025600501288

Annuals > 3 > ratios > ROE

23870.361345122885

Annuals > 3 > ratios > ROA

5884.220643256787

Annuals > 3 > ratios > FCF

-1287000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.009079172927557088

Annuals > 3 > health Score

48

Valuation > metrics > PE

7

Valuation > metrics > PB

14.306883304823812

Valuation > final Score

40

Valuation > verdict

173.4% Overvalued

Profitability > metrics > ROE

-10743.27745466986

Profitability > metrics > ROA

-240.11408297777984

Profitability > metrics > Net Margin

-2.3168853015390516

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

52.604515908313374

Risk > metrics > Interest Coverage

-60.95422031473534

Risk > final Score

-238

Risk > verdict

High

Liquidity > metrics > Current Ratio

130.65134865134866

Liquidity > metrics > Quick Ratio

130.65134865134866

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

47

Prev Risks > 0

-153

Prev Risks > 1

-83

Prev Risks > 2

-200

Prev Liquidities > 0

10

Prev Liquidities > 1

12

Prev Liquidities > 2

16

Updated At

2026-01-20T21:21:19.219Z

Earnings History > 0 > period

2024-06-30

Earnings History > 0 > report Date

2024-06-30

Earnings History > 0 > date

2024-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.8598

Earnings History > 0 > eps Estimate

-0.05

Earnings History > 0 > eps Difference

-0.8098

Earnings History > 0 > surprise Percent

-1619.6

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-03-31

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

500