eGain Statistics
Total Valuation
eGain has a market cap or net worth of $169.85 million. The enterprise value is $104.91 million.
| Market Cap | 169.85M |
| Enterprise Value | 104.91M |
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eGain has 27.35 million shares outstanding. The number of shares has decreased by -10.37% in one year.
| Current Share Class | 27.35M |
| Shares Outstanding | 27.35M |
| Shares Change (YoY) | -10.37% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 36.68% |
| Owned by Institutions (%) | 46.58% |
| Float | 14.62M |
Valuation Ratios
The trailing PE ratio is 61.50 and the forward PE ratio is 30.15.
| PE Ratio | 61.50 |
| Forward PE | 30.15 |
| PS Ratio | 2.03 |
| Forward PS | 1.77 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 41.76 |
| P/OCF Ratio | 38.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.40, with an EV/FCF ratio of 25.79.
| EV / Earnings | 36.24 |
| EV / Sales | 1.20 |
| EV / EBITDA | 38.40 |
| EV / EBIT | 44.12 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.72 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | $161,138 |
| Profits Per Employee | $5,322 |
| Employee Count | 544 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eGain has paid $1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 33.59% |
Stock Price Statistics
The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.37, so eGain's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +2.82% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 68,554 |
Short Selling Information
The latest short interest is 356,566, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 356,566 |
| Short Previous Month | 376,879 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, eGain had revenue of $87.66 million and earned $2.90 million in profits. Earnings per share was $0.10.
| Revenue | 87.66M |
| Gross Profit | 60.68M |
| Operating Income | 2.38M |
| Pretax Income | 10.37M |
| Net Income | 2.90M |
| EBITDA | 2.73M |
| EBIT | 2.38M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $68.74 million in cash and $3.80 million in debt, giving a net cash position of $64.94 million or $2.37 per share.
| Cash & Cash Equivalents | 68.74M |
| Total Debt | 3.80M |
| Net Cash | 64.94M |
| Net Cash Per Share | $2.37 |
| Equity (Book Value) | 51.59M |
| Book Value Per Share | 1.87 |
| Working Capital | 36.02M |
Cash Flow
In the last 12 months, operating cash flow was $4.47 million and capital expenditures -$401,000, giving a free cash flow of $4.07 million.
| Operating Cash Flow | 4.47M |
| Capital Expenditures | -401,000 |
| Free Cash Flow | 4.07M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 69.23%, with operating and profit margins of 2.71% and 3.30%.
| Gross Margin | 69.23% |
| Operating Margin | 2.71% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.30% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 2.71% |
| FCF Margin | 4.64% |
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 | 10.37% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 1.70% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for eGain is $8.50, which is 36.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 36.88% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 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 -1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 4 |