eGain Statistics
Total Valuation
eGain has a market cap or net worth of $281.87 million. The enterprise value is $214.36 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eGain has 27.05 million shares outstanding. The number of shares has decreased by -8.29% in one year.
| Current Share Class | 27.05M |
| Shares Outstanding | 27.05M |
| Shares Change (YoY) | -8.29% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 35.99% |
| Owned by Institutions (%) | 38.47% |
| Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 30.20.
| PE Ratio | 8.51 |
| Forward PE | 30.20 |
| PS Ratio | 3.21 |
| Forward PS | 2.94 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 20.05 |
| P/OCF Ratio | 19.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.23, with an EV/FCF ratio of 15.25.
| EV / Earnings | 6.23 |
| EV / Sales | 2.38 |
| EV / EBITDA | 30.23 |
| EV / EBIT | 31.72 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.76 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.43% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 49.43% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | $202,108 |
| Profits Per Employee | $77,179 |
| Employee Count | 446 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.37% in the last 52 weeks. The beta is 0.79, so eGain's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +101.37% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 606,128 |
Short Selling Information
The latest short interest is 1.18 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 870,264 |
| Short % of Shares Out | 4.38% |
| Short % of Float | 8.10% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, eGain had revenue of $90.14 million and earned $34.42 million in profits. Earnings per share was $1.22.
| Revenue | 90.14M |
| Gross Profit | 64.55M |
| Operating Income | 6.76M |
| Pretax Income | 8.25M |
| Net Income | 34.42M |
| EBITDA | 7.09M |
| EBIT | 6.76M |
| Earnings Per Share (EPS) | $1.22 |
Full Income StatementBalance Sheet
The company has $70.90 million in cash and $3.39 million in debt, giving a net cash position of $67.51 million or $2.50 per share.
| Cash & Cash Equivalents | 70.90M |
| Total Debt | 3.39M |
| Net Cash | 67.51M |
| Net Cash Per Share | $2.50 |
| Equity (Book Value) | 83.53M |
| Book Value Per Share | 3.10 |
| Working Capital | 42.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.74 million and capital expenditures -$680,000, giving a free cash flow of $14.06 million.
| Operating Cash Flow | 14.74M |
| Capital Expenditures | -680,000 |
| Free Cash Flow | 14.06M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 71.61%, with operating and profit margins of 7.50% and 38.19%.
| Gross Margin | 71.61% |
| Operating Margin | 7.50% |
| Pretax Margin | 9.15% |
| Profit Margin | 38.19% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 7.50% |
| FCF Margin | 15.60% |
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 | 8.29% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 12.21% |
| FCF Yield | 4.99% |
Analyst Forecast
The average price target for eGain is $20.00, which is 93.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 93.61% |
| 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 -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 4 |
