EGain Financial Statements From 2010 to 2026

EGAN Stock  USD 9.96  0.56  5.96%   
EGain's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EGain's valuation are provided below:
Gross Profit
65.7 M
Profit Margin
0.3977
Market Capitalization
257.4 M
Enterprise Value Revenue
2.0058
Revenue
90.7 M
We have found one hundred twenty available fundamental signals for eGain, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify EGain's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year. As of the 6th of February 2026, Market Cap is likely to drop to about 141.1 M. In addition to that, Enterprise Value is likely to drop to about 130.9 M

EGain Total Revenue

53.8 Million

Check EGain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EGain's main balance sheet or income statement drivers, such as Depreciation And Amortization of 290.7 K, Interest Expense of 102.7 K or Selling General Administrative of 10.1 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0 or PTB Ratio of 1.86. EGain financial statements analysis is a perfect complement when working with EGain Valuation or Volatility modules.
  
Build AI portfolio with EGain Stock
Check out the analysis of EGain Correlation against competitors.
To learn how to invest in EGain Stock, please use our How to Invest in EGain guide.

EGain Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets179.1 M170.6 M85.2 M
Slightly volatile
Common Stock Shares Outstanding21.6 M32.9 M26.9 M
Slightly volatile
Liabilities And Stockholders Equity179.1 M170.6 M85.2 M
Slightly volatile
Other Stockholder Equity329.4 M428.3 M340.6 M
Slightly volatile
Total Liabilities39.7 M77.7 M50.6 M
Slightly volatile
Short and Long Term Debt TotalM4.2 M7.1 M
Slightly volatile
Other Current Liabilities7.6 M10.6 M7.7 M
Slightly volatile
Total Current Liabilities75 M71.5 M43.6 M
Slightly volatile
Property Plant And Equipment Net2.4 M3.8 M2.8 M
Slightly volatile
Accounts Payable2.5 MM2.5 M
Slightly volatile
Cash76 M72.4 M38.1 M
Slightly volatile
Non Current Assets Total46.2 M44 M23.4 M
Slightly volatile
Non Currrent Assets Other1.8 M3.4 M2.5 M
Slightly volatile
Cash And Short Term Investments76 M72.4 M38.1 M
Slightly volatile
Net Receivables39.6 M37.7 M20 M
Slightly volatile
Common Stock Total Equity27.4 K28.8 K456.5 K
Slightly volatile
Non Current Liabilities Total9.7 M6.3 M9.8 M
Pretty Stable
Other Current AssetsM4.3 M3.3 M
Slightly volatile
Property Plant And Equipment Gross10.8 M10.2 M4.2 M
Slightly volatile
Total Current Assets120 M114.3 M61.5 M
Slightly volatile
Short Term Debt1.5 M1.1 M1.8 M
Slightly volatile
Intangible Assets22.2 K23.4 KM
Slightly volatile
Common Stock28.2 K29.7 K456.7 K
Slightly volatile
Other Liabilities2.9 M3.4 M3.9 M
Pretty Stable
Long Term Debt8.5 M10.3 M8.9 M
Pretty Stable
Short Term Investments5.1 K5.4 K225.3 K
Slightly volatile
Property Plant Equipment2.2 M3.1 M3.1 M
Slightly volatile
Current Deferred Revenue59.3 M56.5 M30.8 M
Slightly volatile
Good WillM11.9 M15 M
Slightly volatile
Long Term Debt Total11.1 M10.3 M9.2 M
Slightly volatile
Capital Surpluse387.7 M452.1 M366 M
Slightly volatile
Deferred Long Term Liabilities3.2 M2.7 M2.8 M
Pretty Stable
Non Current Liabilities Other1.1 M817.2 K1.6 M
Slightly volatile
Deferred Long Term Asset Charges376 K267.3 K386.8 K
Slightly volatile
Short and Long Term Debt221.4 K233.1 K1.7 M
Slightly volatile
Net Invested Capital97.5 M92.8 M35 M
Slightly volatile
Capital Stock35 K38 K32 K
Slightly volatile

EGain Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization290.7 K306 K1.8 M
Slightly volatile
Selling General Administrative10.1 M7.8 M7.9 M
Slightly volatile
Selling And Marketing Expenses20.9 M22.3 M23 M
Pretty Stable
Total Revenue53.8 M101.7 M69.5 M
Slightly volatile
Other Operating Expenses65.6 M96.6 M69.9 M
Slightly volatile
Research Development35.7 M34 M18.4 M
Slightly volatile
Cost Of Revenue18.4 M30.4 M21.7 M
Slightly volatile
Total Operating Expenses47.2 M66.2 M48.2 M
Slightly volatile
Interest Income1.5 M2.8 M1.3 M
Slightly volatile
Reconciled Depreciation1.5 M1.3 M2.3 M
Slightly volatile

EGain Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow84.5 M80.5 M36.2 M
Slightly volatile
Depreciation2.1 M2.2 M2.3 M
Pretty Stable
Other Non Cash Items358.2 K377.1 K1.2 M
Pretty Stable
Capital Expenditures958.2 K508.5 K808.3 K
Slightly volatile
End Period Cash Flow76 M72.4 M38.1 M
Slightly volatile
Change To Netincome7.1 M6.8 M3.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.172.2938.6027
Slightly volatile
Days Sales Outstanding94.45156102
Pretty Stable
Capex To Depreciation0.250.260.4835
Slightly volatile
EV To Sales1.441.5238.2453
Slightly volatile
Payables Turnover6.659.169.0319
Pretty Stable
Sales General And Administrative To Revenue0.110.09740.2614
Slightly volatile
Research And Ddevelopement To Revenue0.340.380.3531
Slightly volatile
Capex To Revenue0.0070.00730.0875
Slightly volatile
Cash Per Share2.122.571.4054
Slightly volatile
Days Payables Outstanding59.841.2450.7024
Slightly volatile
Intangibles To Total Assets0.09710.10.2275
Slightly volatile
Current Ratio0.941.441.2073
Slightly volatile
Receivables Turnover2.953.14.4008
Slightly volatile
Graham Number8.127.742.859
Slightly volatile
Capex Per Share0.02190.02310.1715
Slightly volatile
Revenue Per Share3.543.612.571
Slightly volatile
Interest Debt Per Share0.140.150.4454
Slightly volatile
Debt To Assets0.0270.02840.1457
Slightly volatile
Operating Cycle94.45156102
Pretty Stable
Days Of Payables Outstanding59.841.2450.7024
Slightly volatile
Ebt Per Ebit1.21.141.2669
Pretty Stable
Long Term Debt To Capitalization37.0635.2923.0997
Slightly volatile
Total Debt To Capitalization0.03720.03911.4596
Pretty Stable
Quick Ratio0.941.441.2073
Slightly volatile
Net Income Per E B T5.415.151.7794
Slightly volatile
Cash Ratio0.550.910.7053
Slightly volatile
Days Of Sales Outstanding94.45156102
Pretty Stable
Fixed Asset Turnover24.2518.9534.7768
Very volatile
Debt Ratio0.0270.02840.1457
Slightly volatile
Price Sales Ratio2.172.2938.6027
Slightly volatile
Asset Turnover0.90.541.0436
Slightly volatile

EGain Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap141.1 M209.4 M212.9 M
Pretty Stable
Enterprise Value130.9 M180.7 M188.4 M
Very volatile

EGain Fundamental Market Drivers

Forward Price Earnings29.8507
Cash And Short Term Investments62.9 M

EGain Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About EGain Financial Statements

EGain investors utilize fundamental indicators, such as revenue or net income, to predict how EGain Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue56.5 M59.3 M
Total Revenue101.7 M53.8 M
Cost Of Revenue30.4 M18.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.11 
Research And Ddevelopement To Revenue 0.38  0.34 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.61  3.54 
Ebit Per Revenue 0.05  0.05 

Pair Trading with EGain

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EGain position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EGain will appreciate offsetting losses from the drop in the long position's value.

Moving together with EGain Stock

  0.68PD PagerdutyPairCorr
  0.67DOMO Domo IncPairCorr

Moving against EGain Stock

  0.31ASUR Asure SoftwarePairCorr
  0.31SLF Sun Life Financial Earnings Call This WeekPairCorr
The ability to find closely correlated positions to EGain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EGain when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EGain - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling eGain to buy it.
The correlation of EGain is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EGain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if eGain moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EGain can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether eGain offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EGain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Egain Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Egain Stock:
Check out the analysis of EGain Correlation against competitors.
To learn how to invest in EGain Stock, please use our How to Invest in EGain guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Application Software sector continue expanding? Could EGain diversify its offerings? Factors like these will boost the valuation of EGain. Projected growth potential of EGain fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EGain data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3
Earnings Share
1.25
Revenue Per Share
3.313
Quarterly Revenue Growth
0.026
Return On Assets
0.0395
The market value of eGain is measured differently than its book value, which is the value of EGain that is recorded on the company's balance sheet. Investors also form their own opinion of EGain's value that differs from its market value or its book value, called intrinsic value, which is EGain's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because EGain's market value can be influenced by many factors that don't directly affect EGain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EGain's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EGain should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EGain's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.