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|
5-day change | 1st Jan Change | ||
7.09 USD | -4.19% | -4.19% | -32.28% |
May. 16 | ILearningEngines Reports Q1 Loss, Higher Revenue | MT |
Apr. 29 | Top Premarket Decliners | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | - | - | 911 | - | - |
Enterprise Value (EV) 1 | - | - | 895.7 | 913.3 | 950.9 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 1.68 x | 1.33 x | 1.04 x |
EV / Revenue | - | - | 1.65 x | 1.34 x | 1.09 x |
EV / EBITDA | - | - | 31.2 x | 20.1 x | 13.2 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | - | - | 134,970 | - | - |
Reference price 2 | 10.04 | 10.47 | 6.750 | 6.750 | 6.750 |
Announcement Date | 9/5/23 | 4/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 309.2 | 421 | 542.3 | 682.6 | 874.5 |
EBITDA 1 | - | 23 | 28.69 | 45.44 | 72.15 |
EBIT 1 | - | -32.78 | 25.52 | 40.26 | - |
Operating Margin | - | -7.79% | 4.71% | 5.9% | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/5/23 | 4/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 116 | 119 | 130.1 | 140.8 | 149.4 | 148.8 |
EBITDA 1 | - | 10 | 4.606 | 4.819 | 7.635 | 9.952 | 8.5 |
EBIT 1 | - | -28.36 | 3.57 | 2.54 | 7.662 | 11.75 | - |
Operating Margin | - | -24.45% | 3% | 1.95% | 5.44% | 7.87% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | 1.281 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | 0.0200 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 12/8/23 | 4/22/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 97.1 | - | 2.29 | 39.9 |
Net Cash position 1 | - | - | 15.3 | - | - |
Leverage (Debt/EBITDA) | - | 4.224 x | - | 0.0505 x | 0.5528 x |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 0.13 | 0.14 | 0.27 |
Capex / Sales | - | - | 0.02% | 0.02% | 0.03% |
Announcement Date | 9/5/23 | 4/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-32.28% | 911M | |
-18.97% | 217B | |
-6.57% | 68.43B | |
-0.60% | 58.01B | |
-9.15% | 47.32B | |
-1.08% | 40.16B | |
-6.62% | 34.15B | |
-9.69% | 28.61B | |
+107.00% | 27.14B | |
+5.29% | 22.06B |
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