eGain Statistics
Total Valuation
eGain has a market cap or net worth of $135.03 million. The enterprise value is $69.50 million.
| Market Cap | 135.03M |
| Enterprise Value | 69.50M |
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eGain has 28.13 million shares outstanding. The number of shares has decreased by -8.37% in one year.
| Current Share Class | 28.13M |
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | -8.37% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 35.67% |
| Owned by Institutions (%) | 47.18% |
| Float | 15.41M |
Valuation Ratios
The trailing PE ratio is 32.75 and the forward PE ratio is 28.24.
| PE Ratio | 32.75 |
| Forward PE | 28.24 |
| PS Ratio | 1.62 |
| Forward PS | 1.35 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 36.85 |
| P/OCF Ratio | 33.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 18.81.
| EV / Earnings | 16.08 |
| EV / Sales | 0.78 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 21.13 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.84 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | $163,603 |
| Profits Per Employee | $7,945 |
| Employee Count | 544 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eGain has paid $1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.54, so eGain's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 29.18 |
| Average Volume (20 Days) | 96,784 |
Short Selling Information
The latest short interest is 414,257, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 414,257 |
| Short Previous Month | 365,934 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, eGain had revenue of $89.00 million and earned $4.32 million in profits. Earnings per share was $0.15.
| Revenue | 89.00M |
| Gross Profit | 61.89M |
| Operating Income | 3.29M |
| Pretax Income | 10.37M |
| Net Income | 4.32M |
| EBITDA | 3.65M |
| EBIT | 3.29M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $70.53 million in cash and $3.88 million in debt, giving a net cash position of $66.65 million or $2.37 per share.
| Cash & Cash Equivalents | 70.53M |
| Total Debt | 3.88M |
| Net Cash | 66.65M |
| Net Cash Per Share | $2.37 |
| Equity (Book Value) | 55.26M |
| Book Value Per Share | 1.94 |
| Working Capital | 41.37M |
Cash Flow
In the last 12 months, operating cash flow was $4.01 million and capital expenditures -$311,000, giving a free cash flow of $3.70 million.
| Operating Cash Flow | 4.01M |
| Capital Expenditures | -311,000 |
| Free Cash Flow | 3.70M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 69.54%, with operating and profit margins of 3.70% and 4.86%.
| Gross Margin | 69.54% |
| Operating Margin | 3.70% |
| Pretax Margin | 6.80% |
| Profit Margin | 4.86% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 3.70% |
| FCF Margin | 4.15% |
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 | 8.37% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for eGain is $8.50, which is 77.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 77.08% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 3 |