eGain Statistics

Total Valuation

eGain has a market cap or net worth of GBP 131.18 million. The enterprise value is 82.89 million.

Market Cap	131.18M
Enterprise Value	82.89M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.35M
Shares Outstanding	n/a
Shares Change (YoY)	-10.37%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.62M

Valuation Ratios

The trailing PE ratio is 58.54 and the forward PE ratio is 28.93.

PE Ratio	58.54
Forward PE	28.93
PS Ratio	1.93
PB Ratio	3.29
P/TBV Ratio	4.41
P/FCF Ratio	41.67
P/OCF Ratio	37.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.34, with an EV/FCF ratio of 26.33.

EV / Earnings	36.99
EV / Sales	1.27
EV / EBITDA	27.34
EV / EBIT	46.88
EV / FCF	26.33

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.07.

Current Ratio	1.72
Quick Ratio	1.63
Debt / Equity	0.07
Debt / EBITDA	0.93
Debt / FCF	0.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	125,179
Profits Per Employee	4,134
Employee Count	544
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, eGain has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	33.59%

Stock Price Statistics

The stock price has increased by +3.07% in the last 52 weeks. The beta is 0.60, so eGain's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+3.07%
50-Day Moving Average	5.64
200-Day Moving Average	5.67
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	285

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)	6.67

Income Statement

In the last 12 months, eGain had revenue of GBP 67.85 million and earned 2.24 million in profits. Earnings per share was 0.08.

Revenue	67.85M
Gross Profit	46.97M
Operating Income	1.84M
Pretax Income	3.37M
Net Income	2.24M
EBITDA	2.11M
EBIT	1.84M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 53.20 million in cash and 2.94 million in debt, giving a net cash position of 50.26 million.

Cash & Cash Equivalents	53.20M
Total Debt	2.94M
Net Cash	50.26M
Net Cash Per Share	n/a
Equity (Book Value)	39.93M
Book Value Per Share	1.45
Working Capital	27.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 million and capital expenditures -310,370, giving a free cash flow of 3.15 million.

Operating Cash Flow	3.46M
Capital Expenditures	-310,370
Free Cash Flow	3.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.23%, with operating and profit margins of 2.71% and 3.30%.

Gross Margin	69.23%
Operating Margin	2.71%
Pretax Margin	4.97%
Profit Margin	3.30%
EBITDA Margin	3.12%
EBIT Margin	2.71%
FCF Margin	4.64%

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	10.37%
Shareholder Yield	n/a
Earnings Yield	1.71%
FCF Yield	2.40%

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 -1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	4