eGain Statistics
Total Valuation
eGain has a market cap or net worth of $233.33 million. The enterprise value is $153.78 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eGain has 27.39 million shares outstanding. The number of shares has decreased by -6.88% in one year.
| Current Share Class | 27.39M |
| Shares Outstanding | 27.39M |
| Shares Change (YoY) | -6.88% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 35.55% |
| Owned by Institutions (%) | 44.98% |
| Float | 14.98M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 34.08.
| PE Ratio | 6.59 |
| Forward PE | 34.08 |
| PS Ratio | 2.57 |
| Forward PS | 2.39 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 8.71.
| EV / Earnings | 4.26 |
| EV / Sales | 1.69 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 18.86 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.90 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 50.11% and return on invested capital (ROIC) is 64.56%.
| Return on Equity (ROE) | 50.11% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 64.56% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | $203,430 |
| Profits Per Employee | $80,913 |
| Employee Count | 446 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.40% in the last 52 weeks. The beta is 0.88, so eGain's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +76.40% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 184,036 |
Short Selling Information
The latest short interest is 933,439, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 933,439 |
| Short Previous Month | 954,126 |
| Short % of Shares Out | 3.41% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, eGain had revenue of $90.73 million and earned $36.09 million in profits. Earnings per share was $1.29.
| Revenue | 90.73M |
| Gross Profit | 65.65M |
| Operating Income | 8.15M |
| Pretax Income | 10.01M |
| Net Income | 36.09M |
| EBITDA | 8.50M |
| EBIT | 8.15M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $83.06 million in cash and $3.51 million in debt, with a net cash position of $79.55 million or $2.90 per share.
| Cash & Cash Equivalents | 83.06M |
| Total Debt | 3.51M |
| Net Cash | 79.55M |
| Net Cash Per Share | $2.90 |
| Equity (Book Value) | 88.79M |
| Book Value Per Share | 3.24 |
| Working Capital | 47.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.43 million and capital expenditures -$775,000, giving a free cash flow of $17.65 million.
| Operating Cash Flow | 18.43M |
| Capital Expenditures | -775,000 |
| Depreciation & Amortization | 348,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 17.65M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 72.36%, with operating and profit margins of 8.99% and 39.77%.
| Gross Margin | 72.36% |
| Operating Margin | 8.99% |
| Pretax Margin | 11.03% |
| Profit Margin | 39.77% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 8.99% |
| FCF Margin | 19.45% |
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 | 6.88% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 15.47% |
| FCF Yield | 7.56% |
Analyst Forecast
The average price target for eGain is $15.25, which is 78.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.25 |
| Price Target Difference | 78.99% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |
