eGain Corporation (LON:0IFM)

eGain Statistics

Total Valuation

eGain has a market cap or net worth of GBP 195.21 million. The enterprise value is 136.82 million.

Market Cap	195.21M
Enterprise Value	136.82M

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 (%)	40.88%
Float	14.98M

Valuation Ratios

The trailing PE ratio is 7.28 and the forward PE ratio is 36.82.

PE Ratio	7.28
Forward PE	36.82
PS Ratio	2.90
PB Ratio	2.96
P/TBV Ratio	3.48
P/FCF Ratio	14.89
P/OCF Ratio	14.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 10.43.

EV / Earnings	5.10
EV / Sales	2.05
EV / EBITDA	18.85
EV / EBIT	22.86
EV / FCF	10.43

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)	8.53%
Revenue Per Employee	151,489
Profits Per Employee	60,253
Employee Count	446
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	-19.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.87% in the last 52 weeks. The beta is 0.80, so eGain's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+49.87%
50-Day Moving Average	10.32
200-Day Moving Average	8.46
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	504

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)	2.73

Income Statement

In the last 12 months, eGain had revenue of GBP 67.41 million and earned 26.81 million in profits. Earnings per share was 0.96.

Revenue	67.41M
Gross Profit	48.78M
Operating Income	6.06M
Pretax Income	7.43M
Net Income	26.81M
EBITDA	6.32M
EBIT	6.06M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 61.71 million in cash and 2.61 million in debt, with a net cash position of 59.10 million.

Cash & Cash Equivalents	61.71M
Total Debt	2.61M
Net Cash	59.10M
Net Cash Per Share	n/a
Equity (Book Value)	65.97M
Book Value Per Share	2.41
Working Capital	35.15M

Cash Flow

In the last 12 months, operating cash flow was 13.69 million and capital expenditures -575,825, giving a free cash flow of 13.11 million.

Operating Cash Flow	13.69M
Capital Expenditures	-575,825
Free Cash Flow	13.11M
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	13.74%
FCF Yield	6.72%

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