Total Valuation
eGain has a market cap or net worth of €118.64M. The enterprise value is €102.66.
Market Cap€118.64M
Enterprise Value€102.66
Share Statistics
eGain has 26,171,467 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,171,467
Owned by Insiders3.47%
Owned by Institutions15.91%
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 Employee204.80K
Profits Per Employee19.95K
Employee Count445
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of eGain is 16.3. eGain’s PEG ratio is -0.27.
PE Ratio16.3
PS Ratio1.88
PB Ratio2.03
Price to Fair Value2.03
Price to FCF8.33
Price to Operating Cash Flow7.60
PEG Ratio-0.27
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.
Revenue91.14M
Gross Profit66.85M
Operating Income7.96M
Pretax Income10.80M
Net Income8.88M
EBITDA8.35M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 18.73M and capital expenditures -522.00K, giving a free cash flow of 18.21M billion.
Operating Cash Flow18.73M
Free Cash Flow18.21M
Free Cash Flow per Share0.70
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
Beta0.54
52-Week Price Change-36.93%
50-Day Moving Average5.77
200-Day Moving Average6.98
Relative Strength Index (RSI)26.82
Average Volume (3m)35.00
Important Dates
eGain upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
eGain as a current ratio of 1.73, with Debt / Equity ratio of 3.30%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap<0.01
Net Debt to EBITDA-8.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, eGain has paid 1.92M in taxes.
Income Tax1.92M
Effective Tax Rate0.18
Enterprise Valuation
eGain EV to EBITDA ratio is 12.04, with an EV/FCF ratio of 4.90.
EV to Sales1.10
EV to EBITDA12.04
EV to Free Cash Flow4.90
EV to Operating Cash Flow4.75
Balance Sheet
eGain has €73.34M in cash and marketable securities with €2.78M in debt, giving a net cash position of €70.56M billion.
Cash & Marketable Securities€73.34M
Total Debt€2.78M
Net Cash€70.56M
Net Cash Per Share€2.70
Tangible Book Value Per Share€2.62
Margins
Gross margin is 73.35%, with operating margin of 8.74%, and net profit margin of 9.74%.
Gross Margin73.35%
Operating Margin8.74%
Pretax Margin11.85%
Net Profit Margin9.74%
EBITDA Margin9.17%
EBIT Margin8.74%
Analyst Forecast
The average price target for eGain is €5.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.45
Price Target Upside-10.59% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-3.88%
EPS Growth Forecast-73.11%