_id

690dac24ccc777a4e85d0968

Ticker

AILEQ

Name

iLearningEngines, Inc.

Exchange

NASDAQ

Address

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

Country

USA

Sector

Industry

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 March 06, 2025, the voluntary petition of iLearningEngines, Inc. for reorganization under Chapter 11 was converted to Chapter 7. It had filed for Chapter 11 bankruptcy on December 20, 2024.

Last Close

0.000001

Volume

28338

Current Price

0.000001

Change

-0.0001

Last Updated

2026-01-22T02:08:11.205Z

Image

-

Ipo Date

2024-04-17T00:00:00.000Z

Market Cap

183524880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

19.5

Strong Buy

1

Buy

0

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

932000

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

-

Cash From Financing

78201429

Net Change In Cash

39215243

Cf_currency_symbol

USD

PE

-

PB

0.000034064007868628124

ROE

-10743.27745466986

ROA

-200.41739530015445

FCF

-9414038

Fcf Percent

-0.06945681653853532

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

4.5

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

1

Quality Investing Score

1.5

Value Investing Score

4

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

932000

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

-

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

0.000034064007868628124

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

16

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

-83201000

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

5481646

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

-

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

-7.007300703788343e-7

Quarters > 1 > ratios > ROE

31.04727021193684

Quarters > 1 > ratios > ROA

-38.89105246980565

Quarters > 1 > ratios > FCF

-217962

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.0017446031936607035

Quarters > 1 > health Score

30

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

1636594

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

1

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

949693

Quarters > 2 > cash Flow > depreciation

62000

Quarters > 2 > cash Flow > change In Working Capital

1033631

Quarters > 2 > cash Flow > cash From Operations

-722150

Quarters > 2 > cash Flow > capital Expenditures

17000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

480000

Quarters > 2 > cash Flow > net Change In Cash

-494150

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0816356441196072

Quarters > 2 > ratios > PB

5.226057401347849e-7

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

-

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

4.891418518194448e-7

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

2024-06-30

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

4763000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

74007000

Annuals > 0 > balance Sheet > inventories

-51904

Annuals > 0 > balance Sheet > total Current Assets

80832000

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

10517000

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

-4407000

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

-

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

0.0000043028618913685845

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

23

Annuals > 1 > quarter

2023-06-30

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

1555038

Annuals > 1 > income Statement > operating Income

-1555040

Annuals > 1 > income Statement > interest Expense

6614000

Annuals > 1 > income Statement > pretax Income

14271707

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

750410

Annuals > 1 > income Statement > EBITDA

12005000

Annuals > 1 > income Statement > operating Margin

-0.5029724746902998

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

2393707

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

-44106000

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

8138000

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

13521299

Annuals > 1 > cash Flow > depreciation

77000

Annuals > 1 > cash Flow > change In Working Capital

707543

Annuals > 1 > cash Flow > cash From Operations

-1597905

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

750000

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

1.2934579558193704e-7

Annuals > 1 > ratios > ROE

4.126828221613886

Annuals > 1 > ratios > ROA

3.940744523769943

Annuals > 1 > ratios > FCF

-1597905

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.005168370152343371

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-06-30

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

3858771

Annuals > 2 > income Statement > operating Income

-3858770

Annuals > 2 > income Statement > interest Expense

5047000

Annuals > 2 > income Statement > pretax Income

4844863

Annuals > 2 > income Statement > net Income

4844863

Annuals > 2 > income Statement > eps

0.1348135791304348

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

-3858770

Annuals > 2 > income Statement > operating Margin

-1.7711585508590102

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

-2841137

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

-32951000

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

3450000

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

4844863

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

662317

Annuals > 2 > cash Flow > cash From Operations

-2436432

Annuals > 2 > cash Flow > capital Expenditures

18000

Annuals > 2 > cash Flow > cash From Investing

-

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

0.1348135791304348

Annuals > 2 > ratios > PB

1.359625049706946e-7

Annuals > 2 > ratios > ROE

1.8329591922638868

Annuals > 2 > ratios > ROA

1.6804885818272521

Annuals > 2 > ratios > FCF

-2454432

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.011265735517540518

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-06-30

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

7939000

Annuals > 3 > income Statement > EBITDA

7939000

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

-1724

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

1041

Annuals > 3 > cash Flow > cash From Operations

-683

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

22648

Annuals > 3 > cash Flow > net Change In Cash

7965

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.069379751898331

Annuals > 3 > ratios > PB

0.003440537144050686

Annuals > 3 > ratios > ROE

23870.361345122885

Annuals > 3 > ratios > ROA

5884.220643256787

Annuals > 3 > ratios > FCF

-683

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0000048182401783383775

Annuals > 3 > health Score

55

Valuation > metrics > PE

-3.153850097763769

Valuation > metrics > PB

0.000034064007868628124

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

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

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

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

50

Prev Liquidities > 1

50

Prev Liquidities > 2

16

Updated At

2026-01-22T02:08:11.950Z

Earnings History > 0 > period

2024-06-30

Earnings History > 0 > report Date

2024-08-13

Earnings History > 0 > date

2024-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-3.15

Earnings History > 0 > eps Estimate

-0.05

Earnings History > 0 > eps Difference

-3.1

Earnings History > 0 > surprise Percent

-6200

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-05-16

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

-0.09

Earnings History > 1 > surprise Percent

-900

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-02-28

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0816

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-29

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0237

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-06-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4624

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0322

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-14

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-15

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.12

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-16

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.16

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0019

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-12

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.14

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-16

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-05-24

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-