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eGain Communications Corporation (EGAN)
NASDAQ:EGAN
Total Valuation
eGain has a market cap or net worth of $239.92M. The enterprise value is $114.19M.
Market Cap$239.92M
Enterprise Value$114.19M
Share Statistics
eGain has 26,867,067 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,867,067
Owned by Insiders37.30%
Owned by Institutions24.66%
Financial Efficiency
eGain’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 28.73%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)28.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee164.06K
Profits Per Employee59.84K
Employee Count539
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of eGain is 7.7. eGain’s PEG ratio is 0.02.
PE Ratio7.7
PS Ratio1.99
PB Ratio2.18
Price to Fair Value2.18
Price to FCF37.46
Price to Operating Cash Flow48.80
PEG Ratio0.02
Income Statement
In the last 12 months, eGain had revenue of 88.43M and earned 32.25M in profits. Earnings per share was 1.15.
Revenue88.43M
Gross Profit62.01M
Operating Income4.43M
Pretax Income5.64M
Net Income32.25M
EBITDA5.98M
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 9.59M and capital expenditures -352.00K, giving a free cash flow of 9.24M billion.
Operating Cash Flow9.59M
Free Cash Flow9.24M
Free Cash Flow per Share0.34
Dividends & Yields
eGain pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change72.87%
50-Day Moving Average6.59
200-Day Moving Average5.82
Relative Strength Index (RSI)77.86
Average Volume (3m)68.26K
Important Dates
eGain upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
eGain as a current ratio of 1.60, with Debt / Equity ratio of 4.54%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap<0.01
Net Debt to EBITDA-9.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, eGain has paid -26.62M in taxes.
Income Tax-26.62M
Effective Tax Rate-4.72
Enterprise Valuation
eGain EV to EBITDA ratio is 19.53, with an EV/FCF ratio of 24.85.
EV to Sales1.32
EV to EBITDA19.53
EV to Free Cash Flow24.85
EV to Operating Cash Flow22.18
Balance Sheet
eGain has $62.92M in cash and marketable securities with $3.67M in debt, giving a net cash position of $59.25M billion.
Cash & Marketable Securities$62.92M
Total Debt$3.67M
Net Cash$59.25M
Net Cash Per Share$2.21
Tangible Book Value Per Share$2.40
Margins
Gross margin is 70.12%, with operating margin of 5.01%, and net profit margin of 36.47%.
Gross Margin70.12%
Operating Margin5.01%
Pretax Margin6.37%
Net Profit Margin36.47%
EBITDA Margin6.76%
EBIT Margin6.37%
Analyst Forecast
The average price target for eGain is $8.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.67
Price Target Upside-2.80% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.71%
EPS Growth Forecast368.66%