eGain Corporation Financial Ratios — EGAN Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	-77.02	13.82	-116.1	-599.28	- -	- -	- -	- -	24.46	17.25	-4.74	3.56	12.95	46.33	10.76
Return on Assets (%)	-13.61	1.91	-13.77	-30.18	-12.76	-13.71	-5.02	7.35	8.61	6.68	-2.03	1.65	6.03	23.38	6
Return on Capital (%)	- -	5.19	- -	- -	- -	- -	- -	33.56	23.22	- -	- -	3.38	12.29	- -	10.36
Return on Invested Capital (%)	- -	5.99	- -	- -	- -	- -	- -	34.5	20.88	- -	- -	1.36	7.38	- -	7.55
Gross Margin (%)	69.02	69.42	66.61	61.61	65.85	63.58	63.57	67.51	71.01	75.39	73.32	72.13	70.27	70.12	73.35
EBITDA Margin (%)	-2.74	4.24	-2.78	-8.26	-1.49	-0.9	2.69	9.4	13.09	12.04	-0.67	3.08	8.03	6.6	10.46
Operating Margin (%)	-4.69	2.11	-5.78	-14.87	-8.47	-6.4	-1.61	8.21	10.18	9.37	-2.33	1.42	6.43	5.01	8.74
Incremental Operating Margin (%)	- -	21.1	- -	- -	- -	- -	- -	109.87	34.27	-1.21	- -	58.2	-87.98	35.18	130.57
Pretax Margin (%)	-7.91	1.81	-6.63	-15.95	-10.24	-9.43	-3.55	7.44	10.98	8.68	-1.31	3.42	10.47	6.37	11.85
Profit Margin (%)	-8.81	1.16	-7.47	-16.37	-8.99	-10.34	-3.25	6.2	9.91	8.89	-2.65	2.15	8.38	36.47	9.74
Net Income to Common Margin (%)	-8.81	1.16	-7.47	-16.37	-8.99	-10.34	-3.25	6.2	9.91	8.89	-2.65	2.15	8.38	36.47	9.74
Effective Tax Rate (%)	- -	35.65	- -	- -	- -	- -	- -	16.66	9.74	- -	- -	37.16	19.94	- -	17.78
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-77.02	13.82	-116.1	-599.28	- -	- -	- -	- -	24.46	17.25	-4.74	3.56	12.95	46.33	10.76

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	9	8	6	20	22	16	9	- -	3	2	4	3	4	4	3
ST Debt	2	6	2	1	1	1	- -	- -	2	1	1	1	1	1	1
LT Debt	7	2	4	19	20	15	9	- -	1	1	3	2	3	2	2
Total Debt/EBITDA	-7.49	3.03	-3.08	-3.11	-20.8	-29.96	5.6	- -	0.33	0.24	-5.83	0.86	0.51	0.63	0.29
Net Debt/EBITDA	0.86	-3.46	1.94	-1.62	-8.96	-9.47	-1.39	-5.04	-4.9	-6.71	117.55	-24.23	-9.39	-10.78	-7.69
Total Debt/EBIT	-4.38	6.09	-1.48	-1.73	-3.67	-4.23	-9.35	- -	0.42	0.31	-1.67	1.87	0.63	0.83	0.35
Net Debt/EBIT	0.5	-6.95	0.93	-0.9	-1.58	-1.34	2.33	-5.77	-6.29	-8.62	33.76	-52.7	-11.72	-14.19	-9.21
EBITDA to Interest Expense	-1.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-4.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-2.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14	13.75	9.34	2.21	-8.9	-24.2	-21.99	32.96	36.97	40.21	45.12	47.42	45.75	54.55	56.9
Long-Term Debt/Equity (%)	184.77	33.4	138.01	1,688.26	- -	- -	- -	- -	4	1.73	4.46	2.86	4.43	3.03	1.82
Long-Term Debt/Capital (%)	56.44	14.76	46.42	89.94	118.08	241.92	1,690.17	- -	3.67	1.65	4.2	2.74	4.16	2.9	1.76
Long-Term Debt/Total Assets (%)	25.87	4.59	12.89	37.31	42.39	37.34	22.57	- -	1.48	0.7	2.01	1.35	2.03	1.65	1.04
Total Debt/Equity (%)	227.34	126.32	197.34	1,777.07	-503.46	-163.78	-106.07	- -	9.06	4.91	6.3	4.2	6.45	4.54	3.3
Total Debt/Capital (%)	69.45	55.81	66.37	94.67	124.79	256.8	1,747.07	- -	8.31	4.68	5.93	4.03	6.06	4.35	3.19
Total Debt/Total Assets (%)	31.84	17.37	18.43	39.27	44.8	39.64	23.33	- -	3.35	1.98	2.84	1.99	2.95	2.48	1.88
Net Debt to Equity	-25.94	-144.32	-124.14	921.84	-216.76	-51.76	26.37	-131.07	-134.55	-137.28	-126.94	-118.65	-119.67	-77.92	-87.08
Net Debt/Capital (%)	-35.02	325.62	-1,346.98	84.45	169.3	-110.89	20.95	421.82	527.85	424.17	615.02	821.47	904.9	-292.72	-537.06
EBITDA	-1	2	-2	-6	-1	-1	2	6	10	9	-1	3	7	6	10
EBITDA-CapEx	-3	- -	-4	-7	-2	-1	2	6	9	9	-1	3	7	5	9
Operating Income (Loss)	-2	1	-4	-11	-6	-4	-1	6	7	7	-2	1	6	4	8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.64	0.53	0.36	0.32	0.43	0.38	0.38	0.75	0.89	1	1.16	1.15	1.12	1.01	1.24
Current Ratio	1.19	1.07	0.92	0.92	0.97	0.73	0.74	1.33	1.41	1.49	1.68	1.72	1.71	1.62	1.73
Quick Ratio	1.07	0.93	0.83	0.81	0.87	0.63	0.62	1.22	1.33	1.41	1.6	1.64	1.62	1.54	1.65
CFO/Avg Current Liab	0.06	0.44	-0.17	-0.41	0.07	0.19	0.22	0.19	0.3	0.24	0.13	0.07	0.2	0.08	0.35
Common Equity/Total Assets	14	13.75	9.34	2.21	-8.9	-24.2	-21.99	32.96	36.97	40.21	45.12	47.42	45.75	54.55	56.9
Long-Term Debt/Equity (%)	184.77	33.4	138.01	1,688.26	- -	- -	- -	- -	4	1.73	4.46	2.86	4.43	3.03	1.82
Long-Term Debt/Capital (%)	56.44	14.76	46.42	89.94	118.08	241.92	1,690.17	- -	3.67	1.65	4.2	2.74	4.16	2.9	1.76
Long-Term Debt/Total Assets (%)	25.87	4.59	12.89	37.31	42.39	37.34	22.57	- -	1.48	0.7	2.01	1.35	2.03	1.65	1.04
Total Debt/Equity (%)	227.34	126.32	197.34	1,777.07	-503.46	-163.78	-106.07	- -	9.06	4.91	6.3	4.2	6.45	4.54	3.3
Total Debt/Capital (%)	69.45	55.81	66.37	94.67	124.79	256.8	1,747.07	- -	8.31	4.68	5.93	4.03	6.06	4.35	3.19
Total Debt/Total Assets (%)	31.84	17.37	18.43	39.27	44.8	39.64	23.33	- -	3.35	1.98	2.84	1.99	2.95	2.48	1.88
CFO/Total Liabilities	4.17	26.7	-15.74	-21.6	3.57	10.94	13.64	14.06	23.8	20.24	11.74	6.75	17.96	7.82	33.16
CFO/CapEx	0.55	4.07	-2.63	-14.17	3.41	10.98	48.11	17.47	27.35	34.48	12.93	16.05	62.9	9.32	34.28
Altman's Z-Score	-14.48	-6.09	-11	-13.49	-13.59	-18.56	-12.17	-3.32	-0.88	-0.05	-0.24	-0.55	-0.91	-0.41	-0.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	5.89	6.25	5.99	6.25	5.55	6.1	8.4	4.84	3.37	3.19	3.45	3.35	2.93	2.74	3.19
Days Sales Outstanding	62	58.39	60.96	58.37	65.75	59.81	43.43	75.46	108.2	114.27	105.73	108.98	124.48	133.12	114.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	9.6	8.08	9.89	14.79	12.22	9.5	7.13	5.41	6.39	7.01	10.28	14.57	11.57	9.93	9.56
Accounts Payable Turnover Days	38.02	45.18	36.91	24.68	29.88	38.41	51.21	67.5	57.15	52.07	35.51	25.05	31.54	36.75	38.19
Cash Conversion Cycle	23.98	13.21	24.05	33.69	35.87	21.39	-7.78	7.96	51.05	62.2	70.22	83.93	92.94	96.37	76.29
Inventory to Cash Days	62	58.39	60.96	58.37	65.75	59.81	43.43	75.46	108.2	114.27	105.73	108.98	124.48	133.12	114.48
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	133	242	172	135	76	45	418	248	342	359	311	236	184	169	165
- Cash & Cash Equivalents	10	16	9	9	12	11	11	32	47	63	72	73	70	63	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9	8	6	20	22	16	9	- -	3	2	4	3	4	4	3
Enterprise Value	132	233	170	146	86	50	416	216	299	298	243	165	118	110	94
Total Capital	13	14	9	21	17	6	1	24	38	48	60	64	62	84	87
Total Debt/Capital (%)	69.45	55.81	66.37	94.67	124.79	256.8	1,747.07	- -	8.31	4.68	5.93	4.03	6.06	4.35	3.19
Total Debt / EV	0.07	0.03	0.04	0.13	0.25	0.32	0.02	- -	0.01	0.01	0.01	0.02	0.03	0.03	0.03
EV/Sales	3.05	3.95	2.41	1.93	1.24	0.86	6.78	3.22	4.11	3.8	2.64	1.69	1.27	1.24	1.03
EV/EBITDA	- -	93.26	- -	- -	- -	- -	251.83	34.2	31.41	31.56	- -	54.68	15.8	18.85	9.9
EV/EBIT	- -	187.35	- -	- -	- -	- -	- -	39.16	40.37	40.55	- -	118.93	19.72	24.82	11.84
EV/Cash Flow to Firm	73.37	23.23	- -	- -	46.17	9.24	63.04	31.09	21.27	21.47	29.89	35.75	9.46	20.91	4.46
EV/Free Cash Flow to Firm	36.46	18.65	- -	- -	35.71	8.47	61.76	29.41	20.52	20.86	27.74	33.65	9.31	18.88	4.33
Diluted Market Cap	133	251	172	133	76	45	413	247	355	374	308	246	199	179	176
Diluted Enterprise Value	132	242	169	144	86	50	410	215	312	313	239	175	132	120	105
EV per Share	5.41	9.28	6.66	5.41	3.18	1.84	15.02	7.09	9.7	9.53	7.6	5.25	4.04	4.06	3.6
TTM Sales	43	59	70	76	69	58	61	67	73	78	92	98	93	88	91
TTM EBITDA	-1	2	-2	-6	-1	-1	2	6	10	9	-1	3	7	6	10
TTM Operating Income	-2	1	-4	-11	-6	-4	-1	6	7	7	-2	1	6	4	8
TTM Cash Flow to Firm	2	10	-5	-11	2	5	7	7	14	14	8	5	12	5	21
TTM Free Cash Flow to Firm	4	12	-3	-10	2	6	7	7	15	14	9	5	13	6	22

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	46.89	20.09	-59.45	-13.66	31.61	7.59	61.34	33.62	24.36	26.23	35.16	50.04	15.69	30.72	8.06
EV/EBIT	- -	187.35	- -	- -	- -	- -	- -	39.16	40.37	40.55	- -	118.93	19.72	24.82	11.84
Enterprise Value	132	233	170	146	86	50	416	216	299	298	243	165	118	110	94
Low Price	2.55	3.72	5.75	2.82	2.65	1.3	1.55	5.4	4.8	8.5	8.29	6.5	5.5	4.34	5.5
EV/Sales	3.05	3.95	2.41	1.93	1.24	0.86	6.78	3.22	4.11	3.8	2.64	1.69	1.27	1.24	1.03
EV/EBITDA	- -	93.26	- -	- -	- -	- -	251.83	34.2	31.41	31.56	- -	54.68	15.8	18.85	9.9
Price/Earnings	- -	348.51	- -	- -	- -	- -	- -	55.81	47.2	51.15	- -	113.5	25.01	5.46	19.28
Price/Earnings Average	-32.98	223.64	-47.95	-10.44	-17.02	-10.03	-79.24	65.85	34.25	52.61	-138.67	125.44	26.58	4.97	27.47
Price/Earnings High	-60.34	355.76	-76.12	-15.29	-21.72	-15.81	-212.79	130.62	48.47	93.03	-177.09	156.84	33.77	6.65	48.8
Price/Earnings Low	-16.23	134.77	-27.79	-6.04	-11.49	-5.85	-21.28	37.03	20.39	37.87	-107.16	98.5	21.8	3.79	16.83
Price/Book Value	34.1	40.33	56.56	123.18	-17.87	-4.65	-47.95	10.21	9.88	7.78	5.48	3.82	3.15	2.1	1.96
Price/Book Value Average	32.42	25.88	82.88	119.89	-24.88	-6.28	-18.33	12.04	7.17	8.01	6.02	4.22	3.34	1.91	2.79
Price/Book Value High	59.32	41.17	131.57	175.56	-31.75	-9.9	-49.22	23.89	10.15	14.16	7.69	5.28	4.25	2.56	4.96
Price/Book Value Low	15.96	15.6	48.03	69.34	-16.8	-3.67	-4.92	6.77	4.27	5.76	4.66	3.32	2.74	1.46	1.71
Price/Tangible Book Value	-138	217.98	-94.18	-6.87	-3.43	-1.75	-18.46	22.91	15.98	10.91	7.13	4.86	4.06	2.51	2.32
Price/Tangible Book Value Average	-131.18	139.88	-138.01	-6.69	-4.77	-2.37	-7.06	27.04	11.59	11.22	7.84	5.37	4.32	2.28	3.31
Price/Tangible Book Value High	-240.04	222.51	-219.1	-9.79	-6.09	-3.73	-18.95	53.63	16.41	19.84	10.02	6.72	5.48	3.06	5.88
Price/Tangible Book Value Low	-64.57	84.29	-79.99	-3.87	-3.22	-1.38	-1.89	15.2	6.9	8.08	6.06	4.22	3.54	1.74	2.03
Price/Sales	3.06	4.05	2.44	1.76	1.1	0.77	6.73	3.46	4.68	4.55	3.35	2.44	2.1	1.99	1.88
Price/Sales Average	2.91	2.6	3.58	1.71	1.53	1.04	2.57	4.08	3.39	4.68	3.68	2.7	2.23	1.81	2.68
Price/Sales High	5.32	4.13	5.68	2.5	1.95	1.63	6.91	8.1	4.8	8.27	4.7	3.37	2.83	2.43	4.75
Price/Sales Low	1.43	1.57	2.07	0.99	1.03	0.61	0.69	2.3	2.02	3.37	2.84	2.12	1.83	1.38	1.64
Price/Cash Flow	132.46	23.78	-36.84	-12.69	40.87	8.28	62.62	33.45	24.2	25.68	37.88	51.8	15.63	33.44	8.09
Price/Cash Flow Average	125.91	15.26	-53.99	-12.35	56.9	11.18	23.94	39.47	17.56	26.41	41.68	57.25	16.61	30.43	11.53
Price/Cash Flow High	230.41	24.27	-85.71	-18.09	72.6	17.62	64.28	78.29	24.85	46.71	53.23	71.58	21.1	40.77	20.48
Price/Cash Flow Low	61.98	9.2	-31.29	-7.14	38.4	6.52	6.43	22.19	10.45	19.01	32.21	44.95	13.62	23.22	7.06
Price/Free Cash Flow Average	44.57	12.89	-87.12	-13.29	44.01	10.25	23.45	39.66	17.68	26.98	38.69	55.31	16.68	27.96	11.49
Price/Free Cash Flow High	81.55	20.51	-138.31	-19.46	56.15	16.15	62.97	78.67	25.02	47.72	49.41	69.15	21.19	37.46	20.42
Price/Free Cash Flow Low	21.94	7.77	-50.49	-7.69	29.7	5.98	6.3	22.3	10.53	19.42	29.9	43.43	13.68	21.34	7.04
EV/Sales Average	2.9	2.49	3.56	1.88	1.67	1.13	2.57	3.88	2.82	3.93	2.98	1.94	1.39	1.07	1.8
EV/Sales High	5.33	4.04	5.67	2.69	2.1	1.72	6.96	8.16	4.24	7.55	4.01	2.6	1.96	1.66	3.81
EV/Sales Low	1.42	1.44	2.05	1.15	1.18	0.69	0.66	1.97	1.44	2.61	2.13	1.37	1.01	0.66	0.81
EV/EBITDA Average	-106.01	58.61	-128.1	-22.74	-112.26	-124.67	95.42	41.26	21.54	32.65	-446.18	62.89	17.34	16.24	17.25
EV/EBITDA High	-194.69	95.27	-204.2	-32.49	-140.64	-190.77	258.53	86.8	32.38	62.7	-600.73	84.49	24.44	25.21	36.39
EV/EBITDA Low	-51.75	33.94	-73.65	-13.88	-78.83	-76.8	24.62	20.99	10.98	21.69	-319.39	44.36	12.63	9.99	7.7
EV/EBIT Average	-61.9	117.73	-61.57	-12.64	-19.78	-17.6	-159.35	47.24	27.68	41.94	-128.13	136.79	21.66	21.38	20.64
EV/EBIT High	-113.67	191.39	-98.15	-18.06	-24.79	-26.94	-431.76	99.37	41.61	80.55	-172.52	183.75	30.52	33.19	43.55
EV/EBIT Low	-30.21	68.18	-35.4	-7.72	-13.89	-10.84	-41.12	24.03	14.11	27.86	-91.72	96.49	15.77	13.15	9.21
Last Price	5.45	9.62	6.77	5.01	2.82	1.65	15.1	8.14	11.11	11.48	9.75	7.49	6.31	6.25	6.3
High Price	9.48	9.82	15.75	7.14	5.01	3.51	15.5	19.05	11.41	20.88	13.7	10.35	8.52	7.62	15.95
Enterprise Value Average	126	146	250	143	116	66	157	261	205	308	274	190	129	95	164
Enterprise Value High	231	238	398	204	146	100	427	549	308	591	369	255	182	147	347
Enterprise Value Low	61	85	144	87	82	40	41	133	104	204	196	134	94	58	73

Shares Outstanding	24	25	25	27	27	27	28	30	31	31	32	31	29	27	26
Diluted Weighted Avg Shares	24	26	25	27	27	27	27	30	32	33	32	33	31	29	28
Basic Weighted Avg Shares	24	25	25	27	27	27	27	29	31	31	32	32	31	28	27
Revenue per Share	1.78	2.38	2.77	2.85	2.56	2.15	2.24	2.35	2.38	2.52	2.91	3.07	3.01	3.14	3.36
EBITDA per Share	-0.05	0.1	-0.08	-0.24	-0.04	-0.02	0.06	0.22	0.31	0.3	-0.02	0.09	0.24	0.21	0.35
Operating Income per Share	-0.08	0.05	-0.16	-0.42	-0.22	-0.14	-0.04	0.19	0.24	0.24	-0.07	0.04	0.19	0.16	0.29
Basic EPS, GAAP	-0.16	0.03	-0.21	-0.47	-0.23	-0.22	-0.07	0.15	0.24	0.22	-0.08	0.07	0.25	1.15	0.33
Basic EPS from Cont Ops	-0.16	0.03	-0.21	-0.47	-0.23	-0.22	-0.07	0.15	0.24	0.22	-0.08	0.07	0.25	1.15	0.33
Diluted EPS, GAAP	-0.16	0.03	-0.21	-0.47	-0.23	-0.22	-0.07	0.14	0.23	0.21	-0.08	0.06	0.25	1.13	0.32
Diluted EPS from Cont Ops	-0.16	0.03	-0.21	-0.47	-0.23	-0.22	-0.07	0.14	0.23	0.21	-0.08	0.06	0.25	1.13	0.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.4	-0.18	-0.39	0.07	0.2	0.24	0.24	0.46	0.45	0.26	0.14	0.4	0.19	0.78
Free Cash Flow per Basic Share	-0.03	0.31	-0.25	-0.42	0.05	0.18	0.24	0.23	0.44	0.43	0.24	0.14	0.4	0.17	0.76
Cash & Equivalents per Share	0.4	0.65	0.34	0.32	0.43	0.39	0.42	1.05	1.51	2.02	2.26	2.33	2.4	2.32	2.8
Book Value per Share	0.16	0.24	0.12	0.04	-0.16	-0.35	-0.31	0.8	1.12	1.47	1.78	1.96	2.01	2.98	3.22
Tangible Book Value per Share	-0.04	0.04	-0.07	-0.73	-0.82	-0.94	-0.82	0.36	0.7	1.05	1.37	1.54	1.55	2.49	2.71

eGain Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)