eGain (EGCA) Stock Statistics & Valuation Metrics
Total Valuation
eGain has a market cap or net worth of EUR 133.73M. The enterprise value is EUR 102.66M.
- Market Cap
- EUR 133.73M
- Enterprise Value
- EUR 102.66M
Share Statistics
eGain has 25,313,091 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,313,091
- Owned by Insiders
- 0.52%
- Owned by Institutions
- 21.57%
Financial Efficiency
eGain’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.26%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.26%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 216.48K
- Profits Per Employee
- 21.08K
- Employee Count
- 421
- Asset Turnover
- 0.62
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of eGain is 18.31. eGain’s PEG ratio is -0.25.
- PE Ratio
- 18.31
- PS Ratio
- 1.69
- PB Ratio
- 1.90
- Price to FCF
- 7.52
- Price to Operating Cash Flow
- 7.55
- PEG Ratio
- -0.25
Income Statement
In the last 12 months, eGain had revenue of 91.14M and earned 8.88M in profits. Earnings per share was 0.33.
- Revenue
- 91.14M
- Gross Profit
- 66.85M
- Operating Income
- 7.96M
- Pretax Income
- 10.80M
- Net Income
- 8.88M
- EBITDA
- 8.35M
- Earnings Per Share (EPS)
- 0.33
Cash Flow
In the last 12 months, operating cash flow was 21.15M and capital expenditures -617,000, giving a free cash flow of 20.53M billion.
- Operating Cash Flow
- 21.15M
- Free Cash Flow
- 20.53M
- Free Cash Flow per Share
- 0.76
Dividends & Yields
eGain pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.35%
- Earnings Yield
- 5.58%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -58.06%
- 50-Day Moving Average
- 5.05
- 200-Day Moving Average
- 6.25
- Relative Strength Index (RSI)
- 59.76
- Average Volume (3m)
- 383
Important Dates
eGain upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
eGain as a current ratio of 1.73, with Debt / Equity ratio of 3.30%
- Current Ratio
- 1.73
- Quick Ratio
- 1.73
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -8.45
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, eGain has paid 1.92M in taxes.
- Income Tax
- 1.92M
- Effective Tax Rate
- 0.18
Enterprise Valuation
eGain EV to EBITDA ratio is 6.57, with an EV/FCF ratio of 4.05.
- EV to Sales
- 0.91
- EV to EBITDA
- 6.57
- EV to Free Cash Flow
- 4.05
- EV to Operating Cash Flow
- 3.94
Balance Sheet
eGain has EUR 73.34M in cash and marketable securities with EUR 2.78M in debt, giving a net cash position of EUR 70.56M billion.
- Cash & Marketable Securities
- EUR 73.34M
- Total Debt
- EUR 2.78M
- Net Cash
- EUR 70.56M
- Net Cash Per Share
- EUR 2.79
- Tangible Book Value Per Share
- EUR 2.62
Margins
Gross margin is 73.35%, with operating margin of 8.74%, and net profit margin of 9.74%.
- Gross Margin
- 73.35%
- Operating Margin
- 8.74%
- Pretax Margin
- 11.85%
- Net Profit Margin
- 9.74%
- EBITDA Margin
- 13.91%
- EBIT Margin
- 11.25%
Analyst Forecast
The average price target for eGain is EUR 5.67, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 5.67
- Price Target Upside
- 9.05% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- -3.88%
- EPS Growth Forecast
- -73.11%
Scores
- Smart Score
- 2
- AI Score
- ―
