eGain Corporation (EGAN)
NASDAQ: EGAN · Real-Time Price · USD
6.44
-0.33 (-4.81%)
At close: Jul 11, 2025, 4:00 PM
6.20
-0.23 (-3.65%)
After-hours: Jul 11, 2025, 4:44 PM EDT

eGain Statistics

Total Valuation

eGain has a market cap or net worth of $172.58 million. The enterprise value is $107.64 million.

Market Cap 172.58M
Enterprise Value 107.64M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025, after market close.

Earnings Date Sep 4, 2025
Ex-Dividend Date n/a

Share Statistics

eGain has 27.35 million shares outstanding. The number of shares has decreased by -10.37% in one year.

Current Share Class 27.35M
Shares Outstanding 27.35M
Shares Change (YoY) -10.37%
Shares Change (QoQ) -1.99%
Owned by Insiders (%) 36.68%
Owned by Institutions (%) 46.57%
Float 14.62M

Valuation Ratios

The trailing PE ratio is 62.80 and the forward PE ratio is 30.78.

PE Ratio 62.80
Forward PE 30.78
PS Ratio 2.07
Forward PS 1.80
PB Ratio 3.38
P/TBV Ratio 4.49
P/FCF Ratio 42.43
P/OCF Ratio 38.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.40, with an EV/FCF ratio of 26.47.

EV / Earnings 37.18
EV / Sales 1.23
EV / EBITDA 39.40
EV / EBIT 45.27
EV / FCF 26.47

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 $161,138
Profits Per Employee $5,322
Employee Count 544
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

In the past 12 months, eGain has paid $1.46 million in taxes.

Income Tax 1.46M
Effective Tax Rate 33.59%

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.41, so eGain's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +6.36%
50-Day Moving Average 5.81
200-Day Moving Average 5.48
Relative Strength Index (RSI) 50.35
Average Volume (20 Days) 66,840

Short Selling Information

The latest short interest is 365,309, so 1.34% of the outstanding shares have been sold short.

Short Interest 365,309
Short Previous Month 356,566
Short % of Shares Out 1.34%
Short % of Float 2.50%
Short Ratio (days to cover) 6.03

Income Statement

In the last 12 months, eGain had revenue of $87.66 million and earned $2.90 million in profits. Earnings per share was $0.10.

Revenue 87.66M
Gross Profit 60.68M
Operating Income 2.38M
Pretax Income 10.37M
Net Income 2.90M
EBITDA 2.73M
EBIT 2.38M
Earnings Per Share (EPS) $0.10
Full Income Statement

Balance Sheet

The company has $68.74 million in cash and $3.80 million in debt, giving a net cash position of $64.94 million or $2.37 per share.

Cash & Cash Equivalents 68.74M
Total Debt 3.80M
Net Cash 64.94M
Net Cash Per Share $2.37
Equity (Book Value) 51.59M
Book Value Per Share 1.87
Working Capital 36.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.47 million and capital expenditures -$401,000, giving a free cash flow of $4.07 million.

Operating Cash Flow 4.47M
Capital Expenditures -401,000
Free Cash Flow 4.07M
FCF Per Share $0.15
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 10.37%
Earnings Yield 1.68%
FCF Yield 2.36%

Analyst Forecast

The average price target for eGain is $8.50, which is 32.09% higher than the current price. The consensus rating is "Buy".

Price Target $8.50
Price Target Difference 32.09%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

The last stock split was on August 20, 2003. It was a reverse split with a ratio of 0.1:1.

Last Split Date Aug 20, 2003
Split Type Reverse
Split Ratio 0.1:1

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