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EGAN EGAIN Corp

Price (delayed)

$5.05

Market cap

$142.06M

P/E Ratio

36.07

Dividend/share

N/A

EPS

$0.14

Enterprise value

$75.4M

eGain customer engagement platform automates digital-first, omnichannel experiences across all touch points. Powered by AI, machine learning, knowledge, and analytics, its top-rated software optimizes customer journeys with virtual assistance, messaging ...

Highlights
EGAIN's quick ratio has decreased by 8% YoY but it has increased by 2.3% QoQ
The debt has soared by 89% YoY and by 7% from the previous quarter
EGAN's EPS is down by 39% year-on-year and by 26% since the previous quarter

Key stats

What are the main financial stats of EGAN
Market
Shares outstanding
28.13M
Market cap
$142.06M
Enterprise value
$75.4M
Valuations
Price to earnings (P/E)
36.07
Price to book (P/B)
2.61
Price to sales (P/S)
1.62
EV/EBIT
12.46
EV/EBITDA
10.11
EV/Sales
0.85
Earnings
Revenue
$89M
Gross profit
$61.89M
Operating income
$3.29M
Net income
$4.32M
EBIT
$6.05M
EBITDA
$7.46M
Free cash flow
$3.7M
Per share
EPS
$0.14
EPS diluted
$0.14
Free cash flow per share
$0.13
Book value per share
$1.94
Revenue per share
$3.11
TBVPS
$3.33
Balance sheet
Total assets
$111.26M
Total liabilities
$56M
Debt
$3.88M
Equity
$55.26M
Working capital
$41.37M
Liquidity
Debt to equity
0.07
Current ratio
1.84
Quick ratio
1.75
Net debt/EBITDA
-8.94
Margins
EBITDA margin
8.4%
Gross margin
69.5%
Net margin
4.9%
Operating margin
3.7%
Efficiency
Return on assets
3.6%
Return on equity
7.4%
Return on invested capital
N/A
Return on capital employed
9.8%
Return on sales
6.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EGAN stock price

How has the EGAIN stock price performed over time
Intraday
-3.26%
1 week
2.02%
1 month
2.43%
1 year
-23.72%
YTD
-18.94%
QTD
4.12%

Financial performance

How have EGAIN's revenue and profit performed over time
Revenue
$89M
Gross profit
$61.89M
Operating income
$3.29M
Net income
$4.32M
Gross margin
69.5%
Net margin
4.9%
EGAIN's operating income has decreased by 42% YoY and by 35% QoQ
EGAIN's net income has decreased by 38% YoY and by 26% from the previous quarter
EGAN's operating margin is down by 37% YoY and by 34% QoQ
The net margin has contracted by 33% YoY and by 25% from the previous quarter

Price vs fundamentals

How does EGAN's price correlate with its fundamentals

Growth

What is EGAIN's growth rate over time

Valuation

What is EGAIN stock price valuation
P/E
36.07
P/B
2.61
P/S
1.62
EV/EBIT
12.46
EV/EBITDA
10.11
EV/Sales
0.85
EGAN's EPS is down by 39% year-on-year and by 26% since the previous quarter
EGAN's price to earnings (P/E) is 21% higher than its last 4 quarters average of 29.7
The P/B is 53% below the 5-year quarterly average of 5.5 and 16% below the last 4 quarters average of 3.1
The equity has declined by 17% year-on-year
EGAN's price to sales (P/S) is 51% lower than its 5-year quarterly average of 3.3 and 19% lower than its last 4 quarters average of 2.0
The company's revenue fell by 7% YoY

Efficiency

How efficient is EGAIN business performance
EGAN's ROA is down by 37% YoY and by 25% from the previous quarter
EGAN's ROE is down by 33% YoY and by 22% QoQ
EGAN's return on sales is down by 23% year-on-year and by 22% since the previous quarter

Dividends

What is EGAN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for EGAN.

Financial health

How did EGAIN financials performed over time
The total assets is 99% more than the total liabilities
The total assets has contracted by 11% YoY and by 3.2% from the previous quarter
EGAIN's quick ratio has decreased by 8% YoY but it has increased by 2.3% QoQ
The debt is 93% less than the equity
The debt to equity has soared by 133% YoY
The debt has soared by 89% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.