eGain Corporation (FRA:EGCA)

eGain Statistics

Total Valuation

eGain has a market cap or net worth of EUR 218.51 million. The enterprise value is 150.99 million.

Market Cap	218.51M
Enterprise Value	150.99M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.39M
Shares Outstanding	n/a
Shares Change (YoY)	-6.88%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	35.55%
Owned by Institutions (%)	44.97%
Float	14.98M

Valuation Ratios

The trailing PE ratio is 7.11 and the forward PE ratio is 35.64.

PE Ratio	7.11
Forward PE	35.64
PS Ratio	2.83
PB Ratio	2.89
P/TBV Ratio	3.39
P/FCF Ratio	14.54
P/OCF Ratio	13.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 10.04.

EV / Earnings	4.91
EV / Sales	1.96
EV / EBITDA	17.99
EV / EBIT	21.82
EV / FCF	10.04

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.

Current Ratio	1.90
Quick Ratio	1.83
Debt / Equity	0.04
Debt / EBITDA	0.36
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.11% and return on invested capital (ROIC) is 64.56%.

Return on Equity (ROE)	50.11%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	64.56%
Return on Capital Employed (ROCE)	8.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	173,651
Profits Per Employee	69,068
Employee Count	445
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	-22.21M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	32

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, eGain had revenue of EUR 77.27 million and earned 30.74 million in profits. Earnings per share was 1.10.

Revenue	77.27M
Gross Profit	55.91M
Operating Income	6.94M
Pretax Income	8.52M
Net Income	30.74M
EBITDA	7.24M
EBIT	6.94M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 70.74 million in cash and 2.99 million in debt, with a net cash position of 67.75 million.

Cash & Cash Equivalents	70.74M
Total Debt	2.99M
Net Cash	67.75M
Net Cash Per Share	n/a
Equity (Book Value)	75.62M
Book Value Per Share	2.76
Working Capital	40.29M

Cash Flow

In the last 12 months, operating cash flow was 15.69 million and capital expenditures -660,068, giving a free cash flow of 15.03 million.

Operating Cash Flow	15.69M
Capital Expenditures	-660,068
Free Cash Flow	15.03M
FCF Per Share	n/a

Margins

Gross margin is 72.36%, with operating and profit margins of 8.99% and 39.77%.

Gross Margin	72.36%
Operating Margin	8.99%
Pretax Margin	11.03%
Profit Margin	39.77%
EBITDA Margin	9.37%
EBIT Margin	8.99%
FCF Margin	19.45%

Dividends & Yields

eGain does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.88%
Shareholder Yield	6.88%
Earnings Yield	14.07%
FCF Yield	6.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

eGain has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	5