iLearningEngines, Inc.

As of June 30, 2024, iLearningEngines, Inc. carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

iLearningEngines, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2024, iLearningEngines, Inc. has 141.17M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, iLearningEngines, Inc. maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,027.23, indicating elevated leverage, while an interest coverage ratio of -60.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, iLearningEngines, Inc. recorded 67,000.00 in income tax expense.

As of the close on October 2, 2026, iLearningEngines, Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

These figures cover the twelve months ended June 30, 2024.

As of June 30, 2024, iLearningEngines, Inc. holds 39.24M in cash and equivalents against 59.26M in total debt, resulting in a net debt position of 20.01M. Total book value stands at 2.92M, with working capital of 92.31M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, iLearningEngines, Inc. posted a gross margin of 69.13, reflecting its pricing power and cost economics. The operating margin of -62.87 and net profit margin of -231.69 provide insight into operational efficiency.