eGain Statistics

Total Valuation

eGain has a market cap or net worth of $177.88 million. The enterprise value is $100.55 million.

Market Cap	177.88M
Enterprise Value	100.55M

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 4.70 and the forward PE ratio is 19.83.

PE Ratio	4.70
Forward PE	19.83
PS Ratio	1.93
Forward PS	1.95
PB Ratio	1.94
P/TBV Ratio	2.27
P/FCF Ratio	13.01
P/OCF Ratio	12.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 7.35.

EV / Earnings	2.62
EV / Sales	1.09
EV / EBITDA	9.58
EV / EBIT	9.92
EV / FCF	7.35

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)	8.52%
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 +2.37% in the last 52 weeks. The beta is 0.80, so eGain's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+2.37%
50-Day Moving Average	7.31
200-Day Moving Average	9.64
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	307,124

Short Selling Information

The latest short interest is 1.20 million, so 4.39% of the outstanding shares have been sold short.

Short Interest	1.20M
Short Previous Month	1.11M
Short % of Shares Out	4.39%
Short % of Float	8.00%
Short Ratio (days to cover)	3.54

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 Statement

Balance Sheet

The company has $80.46 million in cash and $3.14 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	21.61%
FCF Yield	7.69%

Analyst Forecast

The average price target for eGain is $12.83, which is 97.99% higher than the current price. The consensus rating is "Buy".

Price Target	$12.83
Price Target Difference	97.99%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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