eGain Corporation

eGain Corporation

5.65
USD
-0.02
(-0.38%)
0.32EPS
19.28P/E
164.88MMarket Cap
Nov 17Next Earn

Total Valuation

USD

As of June 30, 2026, eGain Corporation carries a market capitalization of 164.88M, placing it among publicly traded companies globally. Its enterprise value stands at 94.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.88M
Enterprise Value94.32M

Important Dates

eGain Corporation's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, eGain Corporation has 26.17M shares outstanding.

Shares Outstanding26.17M

Valuation Ratios

As of June 30, 2026, eGain Corporation trades at a trailing price-to-earnings ratio of 19.28. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 1.96.

PE Ratio19.28
PS Ratio1.88
PB Ratio1.96
P/TBV Ratio2.32
P/FCF Ratio8.55
P/OCF Ratio8.09

Enterprise Valuation

As of June 30, 2026, eGain Corporation trades at an EV/EBITDA multiple of 9.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. eGain Corporation trades at an EV/FCF ratio of 4.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 94.32M versus a market cap of 164.88M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.03
EV / EBITDA9.90
EV / EBIT11.84
EV / FCF4.59

Financial Position

As of June 30, 2026, eGain Corporation maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.73
Quick Ratio1.65
Debt / Equity3.30
Debt / EBITDA0.29

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, eGain Corporation posted a return on equity (ROE) of 10.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.36, useful for judging operating efficiency across full business cycles. The company generates approximately 207,127.27 in revenue per employee across its workforce of 440.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.76
Return on Assets (ROA)6.00
Return on Invested Capital (ROIC)7.55
Return on Capital Employed (ROCE)10.36
Revenue Per Employee207,127.27
Employee Count440.00

Taxes

USD

Over the twelve months ended June 30, 2026, eGain Corporation recorded 1.92M in income tax expense. That works out to an effective tax rate of 17.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.80M, leaving 8.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.92M
Effective Tax Rate17.78

Stock Price Statistics

USD

As of the close on October 22, 2026, eGain Corporation's stock has declined approximately 59.67% over the past 52 weeks. The 50-day moving average sits at 6.09, while the 200-day moving average is 7.78.

52-Week Price Change-59.67%
50-Day Moving Average6.09
200-Day Moving Average7.78

Income Statement

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Over the twelve months ended June 30, 2026, eGain Corporation generated 91.14M in revenue and converted that into 8.88M in net income, yielding earnings per share of 0.32. EBITDA reached 9.53M, while operating income came in at 7.97M.

Revenue91.14M
Gross Profit66.85M
Operating Income7.97M
Pretax Income10.80M
Net Income8.88M
EBITDA9.53M
EBIT7.97M
Earnings Per Share (EPS)0.32

Balance Sheet

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As of June 30, 2026, eGain Corporation holds 73.34M in cash and equivalents against 2.78M in total debt, resulting in a net debt position of -73.34M. Total book value stands at 84.21M, with working capital of 42.90M providing operational flexibility.

Cash & Cash Equivalents73.34M
Total Debt2.78M
Net Debt-73.34M
Equity (Book Value)84.21M
Book Value Per Share3.22
Working Capital42.90M

Cash Flow

USD

eGain Corporation produced 21.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -617,000.00 in capital expenditures, free cash flow totaled 20.53M - equivalent to 0.76 per share.

Operating Cash Flow21.15M
Capital Expenditures-617,000.00
Free Cash Flow20.53M
FCF Per Share0.76

Margins

Over the twelve months ended June 30, 2026, eGain Corporation posted a gross margin of 73.35, reflecting its pricing power and cost economics. The operating margin of 8.74 and net profit margin of 9.74 provide insight into operational efficiency.

Gross Margin73.35
Operating Margin8.74
Pretax Margin11.85
Profit Margin9.74
EBITDA Margin10.46

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to eGain Corporation shareholders.

Shareholder Yield4.98
FCF Yield11.69

Stock Splits

eGain Corporation's most recent stock split took place on August 20, 2003 with a 10:1 split ratio.

Last Split Date8/20/2003
Split Ratio10:1

Scores

As of June 30, 2026, eGain Corporation has an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.13