eGain Statistics

Total Valuation

eGain has a market cap or net worth of GBP 139.98 million. The enterprise value is 88.83 million.

Market Cap	139.98M
Enterprise Value	88.83M

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.37%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.80M

Valuation Ratios

The trailing PE ratio is 32.15.

PE Ratio	32.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 23.80.

EV / Earnings	20.40
EV / Sales	1.22
EV / EBITDA	16.34
EV / EBIT	21.80
EV / FCF	23.80

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.

Current Ratio	1.79
Quick Ratio	1.71
Debt / Equity	0.07
Debt / EBITDA	0.54
Debt / FCF	0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	124,478
Profits Per Employee	8,034
Employee Count	544
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.27% 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	-18.27%
50-Day Moving Average	5.91
200-Day Moving Average	6.32
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	409

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)	4.25

Income Statement

In the last 12 months, eGain had revenue of GBP 67.47 million and earned 4.35 million in profits. Earnings per share was 0.14.

Revenue	67.47M
Gross Profit	47.01M
Operating Income	3.78M
Pretax Income	5.88M
Net Income	4.35M
EBITDA	4.06M
EBIT	3.78M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 50.14 million in cash and 2.71 million in debt, giving a net cash position of 47.43 million.

Cash & Cash Equivalents	50.14M
Total Debt	2.71M
Net Cash	47.43M
Net Cash Per Share	n/a
Equity (Book Value)	41.59M
Book Value Per Share	1.46
Working Capital	31.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 million and capital expenditures -205,178, giving a free cash flow of 3.73 million.

Operating Cash Flow	3.94M
Capital Expenditures	-205,178
Free Cash Flow	3.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.68%, with operating and profit margins of 5.60% and 6.45%.

Gross Margin	69.68%
Operating Margin	5.60%
Pretax Margin	8.72%
Profit Margin	6.45%
EBITDA Margin	6.01%
EBIT Margin	5.60%
FCF Margin	5.53%

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	6.37%
Shareholder Yield	6.37%
Earnings Yield	3.11%
FCF Yield	2.67%

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 -0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	n/a