eGain Statistics
Total Valuation
eGain has a market cap or net worth of $151.65 million. The enterprise value is $81.09 million.
| Market Cap | 151.65M |
| Enterprise Value | 81.09M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eGain has 26.17 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 26.17M |
| Shares Outstanding | 26.17M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 37.20% |
| Owned by Institutions (%) | 45.82% |
| Float | 13.76M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 108.66.
| PE Ratio | 18.11 |
| Forward PE | 108.66 |
| PS Ratio | 1.70 |
| Forward PS | 1.83 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 4.12.
| EV / Earnings | 9.54 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 10.63 |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.73 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 46.97%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 46.97% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | $215,962 |
| Profits Per Employee | $21,033 |
| Employee Count | 422 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eGain has paid $1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has decreased by -36.24% in the last 52 weeks. The beta is 0.83, so eGain's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -36.24% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 323,712 |
Short Selling Information
The latest short interest is 1.53 million, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 5.84% |
| Short % of Float | 11.11% |
| Short Ratio (days to cover) | 16.59 |
Income Statement
In the last 12 months, eGain had revenue of $91.14 million and earned $8.88 million in profits. Earnings per share was $0.32.
| Revenue | 91.14M |
| Gross Profit | 66.85M |
| Operating Income | 7.97M |
| Pretax Income | 10.80M |
| Net Income | 8.88M |
| EBITDA | 8.35M |
| EBIT | 7.97M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $73.34 million in cash and $2.78 million in debt, with a net cash position of $70.56 million or $2.70 per share.
| Cash & Cash Equivalents | 73.34M |
| Total Debt | 2.78M |
| Net Cash | 70.56M |
| Net Cash Per Share | $2.70 |
| Equity (Book Value) | 84.21M |
| Book Value Per Share | 3.22 |
| Working Capital | 42.90M |
Cash Flow
In the last 12 months, operating cash flow was $21.15 million and capital expenditures -$617,000, giving a free cash flow of $20.53 million.
| Operating Cash Flow | 21.15M |
| Capital Expenditures | -617,000 |
| Depreciation & Amortization | 388,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 20.53M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 73.35%, with operating and profit margins of 8.74% and 9.74%.
| Gross Margin | 73.35% |
| Operating Margin | 8.74% |
| Pretax Margin | 11.85% |
| Profit Margin | 9.74% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 8.74% |
| FCF Margin | 22.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.75% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 5.72% |
| FCF Yield | 13.23% |
Analyst Forecast
The average price target for eGain is $6.33, which is 9.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.33 |
| Price Target Difference | 9.25% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1:10.
| Last Split Date | Aug 20, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
eGain has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |