eGain Corporation (LON:0IFM)

Total Valuation

eGain has a market cap or net worth of GBP 175.61 million. The enterprise value is 132.20 million.

Market Cap	175.61M
Enterprise Value	132.20M

Important Dates

The last earnings date was Thursday, September 11, 2025.

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

Share Statistics

Current Share Class	26.87M
Shares Outstanding	n/a
Shares Change (YoY)	-8.96%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.14M

Valuation Ratios

The trailing PE ratio is 7.46 and the forward PE ratio is 25.26.

PE Ratio	7.46
Forward PE	25.26
PS Ratio	2.72
PB Ratio	2.98
P/TBV Ratio	3.56
P/FCF Ratio	51.21
P/OCF Ratio	45.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.48, with an EV/FCF ratio of 38.55.

EV / Earnings	5.62
EV / Sales	2.04
EV / EBITDA	29.48
EV / EBIT	40.70
EV / FCF	38.55

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.05.

Current Ratio	1.62
Quick Ratio	1.54
Debt / Equity	0.05
Debt / EBITDA	0.60
Debt / FCF	0.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 46.33% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	46.33%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	145,047
Profits Per Employee	52,904
Employee Count	446
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-19.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.53% 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	+29.53%
50-Day Moving Average	6.54
200-Day Moving Average	5.72
Relative Strength Index (RSI)	75.59
Average Volume (20 Days)	1,190

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)	6.59

Income Statement

In the last 12 months, eGain had revenue of GBP 64.55 million and earned 23.54 million in profits. Earnings per share was 0.82.

Revenue	64.55M
Gross Profit	45.26M
Operating Income	3.24M
Pretax Income	4.11M
Net Income	23.54M
EBITDA	3.48M
EBIT	3.24M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 45.92 million in cash and 2.68 million in debt, giving a net cash position of 43.24 million.

Cash & Cash Equivalents	45.92M
Total Debt	2.68M
Net Cash	43.24M
Net Cash Per Share	n/a
Equity (Book Value)	58.93M
Book Value Per Share	2.18
Working Capital	28.04M

Cash Flow

In the last 12 months, operating cash flow was 3.84 million and capital expenditures -412,394, giving a free cash flow of 3.43 million.

Operating Cash Flow	3.84M
Capital Expenditures	-412,394
Free Cash Flow	3.43M
FCF Per Share	n/a

Margins

Gross margin is 70.12%, with operating and profit margins of 5.01% and 36.47%.

Gross Margin	70.12%
Operating Margin	5.01%
Pretax Margin	6.37%
Profit Margin	36.47%
EBITDA Margin	5.40%
EBIT Margin	5.01%
FCF Margin	5.31%

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	8.96%
Shareholder Yield	8.96%
Earnings Yield	13.41%
FCF Yield	1.95%

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 -0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	3