eGain Statistics
Total Valuation
eGain has a market cap or net worth of $203.95 million. The enterprise value is $126.63 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eGain has 27.45 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 27.45M |
| Shares Outstanding | 27.45M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 35.47% |
| Owned by Institutions (%) | 43.77% |
| Float | 15.04M |
Valuation Ratios
The trailing PE ratio is 5.39 and the forward PE ratio is 22.74.
| PE Ratio | 5.39 |
| Forward PE | 22.74 |
| PS Ratio | 2.21 |
| Forward PS | 2.15 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 9.26.
| EV / Earnings | 3.29 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 12.50 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.15 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 53.70% and return on invested capital (ROIC) is 86.36%.
| Return on Equity (ROE) | 53.70% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 86.36% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $206,771 |
| Profits Per Employee | $86,182 |
| Employee Count | 446 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.04% 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 | +31.04% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 350,428 |
Short Selling Information
The latest short interest is 1.05 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, eGain had revenue of $92.22 million and earned $38.44 million in profits. Earnings per share was $1.38.
| Revenue | 92.22M |
| Gross Profit | 67.87M |
| Operating Income | 10.13M |
| Pretax Income | 12.47M |
| Net Income | 38.44M |
| EBITDA | 10.50M |
| EBIT | 10.13M |
| Earnings Per Share (EPS) | $1.38 |
Full Income StatementBalance Sheet
The company has $80.46 million in cash and $3.14 million in debt, with a net cash position of $77.33 million or $2.82 per share.
| Cash & Cash Equivalents | 80.46M |
| Total Debt | 3.14M |
| Net Cash | 77.33M |
| Net Cash Per Share | $2.82 |
| Equity (Book Value) | 91.56M |
| Book Value Per Share | 3.34 |
| Working Capital | 49.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.41 million and capital expenditures -$735,000, giving a free cash flow of $13.67 million.
| Operating Cash Flow | 14.41M |
| Capital Expenditures | -735,000 |
| Depreciation & Amortization | 362,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 13.67M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 73.59%, with operating and profit margins of 10.99% and 41.68%.
| Gross Margin | 73.59% |
| Operating Margin | 10.99% |
| Pretax Margin | 13.52% |
| Profit Margin | 41.68% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 10.99% |
| FCF Margin | 14.82% |
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 | 4.72% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 18.85% |
| FCF Yield | 6.70% |
Analyst Forecast
The average price target for eGain is $12.83, which is 72.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.83 |
| Price Target Difference | 72.68% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |
