Price Alert

eGain Corporation (EGAN)

NASDAQ: EGAN · Real-Time Price · USD

6.50

0.33 (5.35%)

At close: Sep 05, 2025, 3:59 PM

6.50

0.00%

After-hours: Sep 05, 2025, 04:42 PM EDT

eGain Statistics

Share Statistics

eGain has 27.35M shares outstanding. The number of shares has increased by -4.07% in one year.

Shares Outstanding	27.35M
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	-2.77%
Owned by Institutions (%)	55.04%
Shares Floating	17.92M
Failed to Deliver (FTD) Shares	337
FTD / Avg. Volume	0.74%

Short Selling Information

The latest short interest is 417.88K, so 1.53% of the outstanding shares have been sold short.

Short Interest	417.88K
Short % of Shares Out	1.53%
Short % of Float	2.41%
Short Ratio (days to cover)	11.13

Valuation Ratios

The PE ratio is 23.78 and the forward PE ratio is 31.2. eGain's PEG ratio is 0.09.

PE Ratio	23.78
Forward PE	31.2
PS Ratio	1.99
Forward PS	1.8
PB Ratio	3.16
P/FCF Ratio	15.1
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

eGain has an Enterprise Value (EV) of 118.81M.

EV / Sales	1.28
EV / EBITDA	15.93
EV / EBIT	9.54
EV / FCF	9.69

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.06.

Current Ratio	1.71
Quick Ratio	1.71
Debt / Equity	0.06
Debt / EBITDA	0.51
Debt / FCF	0.31
Interest Coverage	0

Financial Efficiency

Return on Equity is 13.3% and Return on Invested Capital is 7.2%.

Return on Equity	13.3%
Return on Assets	6.09%
Return on Invested Capital	7.2%
Revenue Per Employee	$172.18K
Profits Per Employee	$14.43K
Employee Count	539
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	1.94M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by -4.93% in the last 52 weeks. The beta is 0.3, so eGain's price volatility has been higher than the market average.

Beta	0.3
52-Week Price Change	-4.93%
50-Day Moving Average	6.31
200-Day Moving Average	5.69
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	45,654

Income Statement

In the last 12 months, eGain had revenue of 92.8M and earned 7.78M in profits. Earnings per share was 0.25.

Revenue	92.8M
Gross Profit	65.21M
Operating Income	5.97M
Net Income	7.78M
EBITDA	7.46M
EBIT	5.97M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 70M in cash and 3.77M in debt, giving a net cash position of 66.23M.

Cash & Cash Equivalents	70M
Total Debt	3.77M
Net Cash	66.23M
Retained Earnings	-323.66M
Total Assets	106.22M
Working Capital	36.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.45M and capital expenditures -198K, giving a free cash flow of 12.26M.

Operating Cash Flow	12.45M
Capital Expenditures	-198K
Free Cash Flow	12.26M
FCF Per Share	0.4

Full Cash Flow Statement

Margins

Gross margin is 70.27%, with operating and profit margins of 6.43% and 8.38%.

Gross Margin	70.27%
Operating Margin	6.43%
Pretax Margin	10.47%
Profit Margin	8.38%
EBITDA Margin	8.03%
EBIT Margin	6.43%
FCF Margin	13.21%

Dividends & Yields

EGAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.2%
FCF Yield	6.62%

Dividend Details

Analyst Forecast

The average price target for EGAN is $8.5, which is 37.8% higher than the current price. The consensus rating is "Hold".

Price Target	$8.5
Price Target Difference	37.8%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.25
Lynch Upside	-79.74%
Graham Number	3.28
Graham Upside	-46.84%

Stock Splits

The last stock split was on Aug 20, 2003. It was a backward split with a ratio of 1:10.

Last Split Date	Aug 20, 2003
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	-1.04
Piotroski F-Score	7