eGain Statistics
Total Valuation
eGain has a market cap or net worth of $239.65 million. The enterprise value is $180.41 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eGain has 26.87 million shares outstanding. The number of shares has decreased by -8.96% in one year.
| Current Share Class | 26.87M |
| Shares Outstanding | 26.87M |
| Shares Change (YoY) | -8.96% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 37.34% |
| Owned by Institutions (%) | 46.10% |
| Float | 14.14M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 25.86.
| PE Ratio | 7.89 |
| Forward PE | 25.86 |
| PS Ratio | 2.84 |
| Forward PS | 2.46 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 51.01 |
| P/OCF Ratio | 45.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.80, with an EV/FCF ratio of 38.40.
| EV / Earnings | 5.59 |
| EV / Sales | 2.04 |
| EV / EBITDA | 37.80 |
| EV / EBIT | 40.70 |
| EV / FCF | 38.40 |
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 | $162,557 |
| Profits Per Employee | $59,290 |
| Employee Count | 544 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.21% in the last 52 weeks. The beta is 0.30, so eGain's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +71.21% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 77.86 |
| Average Volume (20 Days) | 86,096 |
Short Selling Information
The latest short interest is 392,166, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 392,166 |
| Short Previous Month | 417,880 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 12.52 |
Income Statement
In the last 12 months, eGain had revenue of $88.43 million and earned $32.25 million in profits. Earnings per share was $1.13.
| Revenue | 88.43M |
| Gross Profit | 62.01M |
| Operating Income | 4.43M |
| Pretax Income | 10.37M |
| Net Income | 32.25M |
| EBITDA | 4.77M |
| EBIT | 4.43M |
| Earnings Per Share (EPS) | $1.13 |
Full Income StatementBalance Sheet
The company has $62.91 million in cash and $3.67 million in debt, giving a net cash position of $59.24 million or $2.20 per share.
| Cash & Cash Equivalents | 62.91M |
| Total Debt | 3.67M |
| Net Cash | 59.24M |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 80.73M |
| Book Value Per Share | 2.98 |
| Working Capital | 38.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.26 million and capital expenditures -$565,000, giving a free cash flow of $4.70 million.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -565,000 |
| Free Cash Flow | 4.70M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
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 | 13.46% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for eGain is $10.00, which is 12.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 12.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on August 20, 2003. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 20, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
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 |
