eGain Corporation Financial Ratios — EGAN Stock

Profitability (USD)

	2011 Y	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
As of date	06/30/2011	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	38.46	-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
Return on Capital (%)	-2.99	- -	-0.22	- -	- -	- -	- -	- -	-1.21	-2.12	- -	- -	-0.64	-2.4	- -
Return on Invested Capital (%)	276.62	- -	5.99	- -	- -	- -	- -	- -	34.5	20.88	- -	- -	1.36	7.38	- -
Gross Margin (%)	75.23	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
EBITDA Margin (%)	23.04	-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
Operating Margin (%)	21.68	-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
Incremental Operating Margin (%)	58.72	- -	21.1	- -	- -	- -	- -	- -	109.87	34.27	-1.21	- -	58.2	-87.98	35.18
Pretax Margin (%)	19.44	-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
Profit Margin (%)	19	-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
Net Income to Common Margin (%)	19	-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
Effective Tax Rate (%)	2.29	- -	35.65	- -	- -	- -	- -	- -	16.66	9.74	- -	- -	37.16	19.94	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	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
As of date	06/30/2011	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

Total Debt	5	9	8	6	20	22	16	9	- -	3	2	4	3	4	4
ST Debt	2	2	6	2	1	1	1	- -	- -	2	1	1	1	1	1
LT Debt	3	7	2	4	19	20	15	9	- -	1	1	3	2	3	2
Total Debt/EBITDA	0.5	-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
Net Debt/EBITDA	-0.73	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
Total Debt/EBIT	0.53	-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
Net Debt/EBIT	-0.78	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
EBITDA to Interest Expense	8.25	-1.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	7.66	-4.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	7.77	-2.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,129.09	-1,152.32	-738.03	-1,000.26	-681.63	-718.27	-883.61	-891.5	-468.1	-360.75	-288.99	-264.68	-254.7	-253.13	-196.87
Long-Term Debt/Equity (%)	55.44	184.77	33.4	138.01	1,688.26	- -	- -	- -	- -	4	1.73	4.46	2.86	4.43	3.03
Long-Term Debt/Capital (%)	-1.06	-2.31	-0.64	-1.31	-5.81	-6.29	-4.42	-2.6	- -	-0.41	-0.24	-0.77	-0.54	-0.81	-0.85
Long-Term Debt/Total Assets (%)	11.81	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
Total Debt/Equity (%)	83.63	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
Total Debt/Capital (%)	-1.6	-2.84	-2.41	-1.88	-6.11	-6.65	-4.7	-2.69	- -	-0.94	-0.69	-1.09	-0.79	-1.18	-1.28
Total Debt/Total Assets (%)	17.81	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
Net Debt to Equity	-123.49	-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
Net Debt/Capital (%)	2.28	0.31	2.62	1.15	-3.09	-2.76	-1.44	0.65	8.45	12.22	16.13	17.95	18.21	17.96	17.94
EBITDA	10	-1	2	-2	-6	-1	-1	2	6	10	9	-1	3	7	6
EBITDA-CapEx	9	-3	- -	-4	-7	-2	-1	2	6	9	9	-1	3	7	5
Operating Income (Loss)	10	-2	1	-4	-11	-6	-4	-1	6	7	7	-2	1	6	4

Liquidity (USD)

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	2011 Y	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
As of date	06/30/2011	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

Cash Ratio	0.73	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
Current Ratio	1.21	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
Quick Ratio	1.18	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
CFO/Avg Current Liab	0.48	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
Common Equity/Total Assets	-1,129.09	-1,152.32	-738.03	-1,000.26	-681.63	-718.27	-883.61	-891.5	-468.1	-360.75	-288.99	-264.68	-254.7	-253.13	-196.87
Long-Term Debt/Equity (%)	55.44	184.77	33.4	138.01	1,688.26	- -	- -	- -	- -	4	1.73	4.46	2.86	4.43	3.03
Long-Term Debt/Capital (%)	-1.06	-2.31	-0.64	-1.31	-5.81	-6.29	-4.42	-2.6	- -	-0.41	-0.24	-0.77	-0.54	-0.81	-0.85
Long-Term Debt/Total Assets (%)	11.81	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
Total Debt/Equity (%)	83.63	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
Total Debt/Capital (%)	-1.6	-2.84	-2.41	-1.88	-6.11	-6.65	-4.7	-2.69	- -	-0.94	-0.69	-1.09	-0.79	-1.18	-1.28
Total Debt/Total Assets (%)	17.81	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
CFO/Total Liabilities	30.53	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
CFO/CapEx	9.35	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
Altman's Z-Score	-13.87	-14.5	-6.14	-11.02	-13.51	-13.59	-18.56	-12.23	-3.5	-0.9	-0.08	-0.27	-0.52	-0.82	-0.35

Working Capital (USD)

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	2011 Y	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
As of date	06/30/2011	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

Accounts Receivable Turnover	7.9	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
Days Sales Outstanding	46.19	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
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	10.55	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
Accounts Payable Turnover Days	34.61	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
Cash Conversion Cycle	11.58	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
Inventory to Cash Days	46.19	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
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
As of date	06/30/2011	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

Market Capitalization	67	133	238	172	133	76	45	413	233	340	356	308	239	195	176
- Cash & Cash Equivalents	12	10	16	9	9	12	11	11	32	47	63	72	73	70	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	9	8	6	20	22	16	9	- -	3	2	4	3	4	4
Enterprise Value	59	132	230	169	144	86	50	410	201	297	295	239	169	128	117
Total Capital	-314	-313	-314	-321	-319	-324	-335	-344	-345	-335	-329	-330	-329	-320	-288
Total Debt/Capital (%)	-1.6	-2.84	-2.41	-1.88	-6.11	-6.65	-4.7	-2.69	- -	-0.94	-0.69	-1.09	-0.79	-1.18	-1.28
Total Debt / EV	0.09	0.07	0.03	0.04	0.14	0.25	0.32	0.02	- -	0.01	0.01	0.01	0.02	0.03	0.03
EV/Sales	1.34	3.03	3.9	2.4	1.9	1.24	0.86	6.7	2.99	4.08	3.77	2.6	1.72	1.38	1.32
EV/EBITDA	5.81	- -	92.01	- -	- -	- -	- -	248.77	31.76	31.17	31.29	- -	55.86	17.22	20
EV/EBIT	6.17	- -	184.83	- -	- -	- -	- -	- -	36.36	40.06	40.2	- -	121.5	21.5	26.34
EV/Cash Flow to Firm	7.39	72.89	22.92	- -	- -	46.09	9.23	62.28	28.87	21.11	21.28	29.44	36.52	10.31	22.19
EV/Free Cash Flow to Firm	6.77	36.23	18.39	- -	- -	35.65	8.46	61.01	27.31	20.36	20.68	27.32	34.38	10.15	20.04
Diluted Market Cap	72	133	251	172	133	76	45	413	247	355	374	308	246	199	179
Diluted Enterprise Value	64	132	242	169	144	86	50	410	215	312	313	239	175	132	120
EV per Share	2.6	5.41	9.27	6.66	5.42	3.18	1.84	15.02	7.03	9.69	9.51	7.58	5.28	4.16	4.15
TTM Sales	44	43	59	70	76	69	58	61	67	73	78	92	98	93	88
TTM EBITDA	10	-1	2	-2	-6	-1	-1	2	6	10	9	-1	3	7	6
TTM Operating Income	10	-2	1	-4	-11	-6	-4	-1	6	7	7	-2	1	6	4
TTM Cash Flow to Firm	8	2	10	-5	-11	2	5	7	7	14	14	8	5	12	5
TTM Free Cash Flow to Firm	9	4	12	-3	-10	2	6	7	7	15	14	9	5	13	6

Multiples (USD)

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	2011 Y	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
As of date	06/30/2011	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

Price/Free Cash Flow	9.54	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
EV/EBIT	6.17	- -	184.83	- -	- -	- -	- -	- -	36.36	40.06	40.2	- -	121.5	21.5	26.34
Enterprise Value	59	132	230	169	144	86	50	410	201	297	295	239	169	128	117
Low Price	0.5	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
EV/Sales	1.34	3.03	3.9	2.4	1.9	1.24	0.86	6.7	2.99	4.08	3.77	2.6	1.72	1.38	1.32
EV/EBITDA	5.81	- -	92.01	- -	- -	- -	- -	248.77	31.76	31.17	31.29	- -	55.86	17.22	20
Price/Earnings	8	- -	348.51	- -	- -	- -	- -	- -	55.81	47.2	51.15	- -	113.5	25.01	5.46
Price/Earnings Average	4.59	-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
Price/Earnings High	10.82	-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
Price/Earnings Low	1.36	-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
Price/Book Value	-0.21	-0.41	-0.74	-0.53	-0.39	-0.22	-0.13	-1.17	-0.67	-1.01	-1.08	-0.92	-0.72	-0.6	-0.6
Price/Book Value Average	-0.12	-0.39	-0.48	-0.77	-0.38	-0.31	-0.17	-0.45	-0.8	-0.73	-1.11	-1.01	-0.8	-0.64	-0.55
Price/Book Value High	-0.28	-0.72	-0.76	-1.22	-0.56	-0.39	-0.27	-1.2	-1.58	-1.03	-1.96	-1.3	-1	-0.81	-0.74
Price/Book Value Low	-0.04	-0.19	-0.29	-0.45	-0.22	-0.21	-0.1	-0.12	-0.45	-0.43	-0.8	-0.78	-0.63	-0.52	-0.42
Price/Tangible Book Value	59.18	-137.12	215.15	-93.74	-6.76	-3.42	-1.75	-18.24	21.49	15.88	10.83	7.04	4.93	4.29	2.61
Price/Tangible Book Value Average	33.92	-130.34	138.06	-137.37	-6.58	-4.76	-2.36	-6.97	25.35	11.52	11.14	7.75	5.45	4.56	2.37
Price/Tangible Book Value High	80.04	-238.51	219.62	-218.08	-9.64	-6.08	-3.72	-18.72	50.28	16.3	19.69	9.9	6.82	5.8	3.18
Price/Tangible Book Value Low	10.03	-64.16	83.2	-79.62	-3.81	-3.21	-1.38	-1.87	14.25	6.86	8.02	5.99	4.28	3.74	1.81
Price/Sales	1.52	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
Price/Sales Average	0.87	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
Price/Sales High	2.06	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
Price/Sales Low	0.26	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
Price/Cash Flow	9.88	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
Price/Cash Flow Average	5.66	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
Price/Cash Flow High	13.36	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
Price/Cash Flow Low	1.67	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
Price/Free Cash Flow Average	5.47	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
Price/Free Cash Flow High	12.91	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
Price/Free Cash Flow Low	1.62	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
EV/Sales Average	0.7	2.88	2.45	3.54	1.85	1.67	1.13	2.54	3.61	2.8	3.9	2.94	1.98	1.51	1.14
EV/Sales High	1.89	5.3	3.99	5.64	2.65	2.09	1.72	6.87	7.62	4.21	7.49	3.96	2.65	2.12	1.76
EV/Sales Low	0.09	1.41	1.42	2.04	1.13	1.17	0.69	0.65	1.82	1.42	2.59	2.1	1.4	1.11	0.71
EV/EBITDA Average	3.05	-105.33	57.8	-127.5	-22.42	-112.06	-124.59	94.25	38.38	21.37	32.37	-439.59	64.2	18.86	17.29
EV/EBITDA High	8.2	-193.45	93.99	-203.25	-32.02	-140.39	-190.64	255.4	81.08	32.14	62.2	-592.32	86.12	26.36	26.61
EV/EBITDA Low	0.39	-51.41	33.46	-73.3	-13.7	-78.7	-76.75	24.31	19.37	10.87	21.49	-314.3	45.39	13.87	10.79
EV/EBIT Average	3.25	-61.5	116.12	-61.29	-12.46	-19.75	-17.59	-157.4	43.94	27.46	41.58	-126.24	139.63	23.54	22.76
EV/EBIT High	8.71	-112.95	188.82	-97.69	-17.8	-24.74	-26.92	-426.52	92.82	41.3	79.91	-170.1	187.31	32.91	35.04
EV/EBIT Low	0.41	-30.02	67.21	-35.23	-7.61	-13.87	-10.84	-40.6	22.18	13.98	27.61	-90.26	98.72	17.32	14.21
Last Price	2.95	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
High Price	3.99	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
Enterprise Value Average	31	125	144	249	141	116	66	156	243	203	305	270	194	141	101
Enterprise Value High	83	230	235	397	201	145	100	421	513	306	586	364	260	197	155
Enterprise Value Low	4	61	84	143	86	81	40	40	122	104	203	193	137	103	63

Shares Outstanding	24	24	25	25	27	27	27	28	30	31	31	32	31	29	27
Diluted Weighted Avg Shares	24	24	26	25	27	27	27	27	30	32	33	32	33	31	29
Basic Weighted Avg Shares	23	24	25	25	27	27	27	27	29	31	31	32	32	31	28
Revenue per Share	1.94	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
EBITDA per Share	0.45	-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
Operating Income per Share	0.42	-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
Basic EPS, GAAP	0.37	-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
Basic EPS from Cont Ops	0.37	-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
Diluted EPS, GAAP	0.34	-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
Diluted EPS from Cont Ops	0.34	-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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.3	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
Free Cash Flow per Basic Share	0.27	-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
Cash & Equivalents per Share	0.57	0.41	0.65	0.35	0.32	0.44	0.39	0.42	1.11	1.52	2.04	2.29	2.29	2.27	2.23
Book Value per Share	-14.03	-13.23	-12.97	-12.88	-12.74	-12.76	-12.96	-12.92	-12.08	-11.04	-10.68	-10.57	-10.37	-10.49	-10.35
Tangible Book Value per Share	0.05	-0.04	0.04	-0.07	-0.74	-0.82	-0.94	-0.83	0.38	0.7	1.06	1.38	1.52	1.47	2.4

eGain Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)