eGain Corporation (FRA:EGCA)

eGain Statistics

Total Valuation

eGain has a market cap or net worth of EUR 255.12 million. The enterprise value is 197.08 million.

Market Cap	255.12M
Enterprise Value	197.08M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.05M
Shares Outstanding	n/a
Shares Change (YoY)	-8.29%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	35.99%
Owned by Institutions (%)	38.77%
Float	14.63M

Valuation Ratios

The trailing PE ratio is 8.70 and the forward PE ratio is 30.15.

PE Ratio	8.70
Forward PE	30.15
PS Ratio	3.32
PB Ratio	3.58
P/TBV Ratio	4.26
P/FCF Ratio	21.29
P/OCF Ratio	20.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.07, with an EV/FCF ratio of 16.44.

EV / Earnings	6.72
EV / Sales	2.54
EV / EBITDA	27.07
EV / EBIT	33.93
EV / FCF	16.44

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.04.

Current Ratio	1.76
Quick Ratio	1.69
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.43% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	49.43%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	172,643
Profits Per Employee	65,928
Employee Count	446
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	-22.31M
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)	n/a
Average Volume (20 Days)	n/a

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)	2.60

Income Statement

In the last 12 months, eGain had revenue of EUR 76.83 million and earned 29.34 million in profits. Earnings per share was 1.04.

Revenue	76.83M
Gross Profit	55.02M
Operating Income	5.76M
Pretax Income	7.03M
Net Income	29.34M
EBITDA	6.04M
EBIT	5.76M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 60.43 million in cash and 2.89 million in debt, with a net cash position of 57.54 million.

Cash & Cash Equivalents	60.43M
Total Debt	2.89M
Net Cash	57.54M
Net Cash Per Share	n/a
Equity (Book Value)	71.19M
Book Value Per Share	2.65
Working Capital	36.06M

Cash Flow

In the last 12 months, operating cash flow was 12.56 million and capital expenditures -579,564, giving a free cash flow of 11.98 million.

Operating Cash Flow	12.56M
Capital Expenditures	-579,564
Free Cash Flow	11.98M
FCF Per Share	n/a

Margins

Gross margin is 71.61%, with operating and profit margins of 7.50% and 38.19%.

Gross Margin	71.61%
Operating Margin	7.50%
Pretax Margin	9.15%
Profit Margin	38.19%
EBITDA Margin	7.87%
EBIT Margin	7.50%
FCF Margin	15.60%

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	8.29%
Shareholder Yield	8.29%
Earnings Yield	11.50%
FCF Yield	4.70%

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 -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	4