EGain Financials
EGAN Stock | USD 5.16 0.11 2.18% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.94 | 1.6906 |
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Investors should never underestimate EGain's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor EGain's cash flow, debt, and profitability to make informed and accurate decisions about investing in eGain.
Net Income |
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EGain | Select Account or Indicator |
Understanding current and past EGain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EGain's financial statements are interrelated, with each one affecting the others. For example, an increase in EGain's assets may result in an increase in income on the income statement.
EGain Earnings Geography
EGain Stock Summary
EGain competes with Issuer Direct, Research Solutions, Alkami Technology, Agilysys, and ADEIA P. eGain Corporation develops, licenses, implements, and supports customer service infrastructure software solutions in North America, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 1997 and is headquartered in Sunnyvale, California. Egain Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 687 people.Specialization | Information Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US28225C8064 |
CUSIP | 28225C806 28225C103 |
Location | California; U.S.A |
Business Address | 1252 Borregas Avenue, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.egain.com |
Phone | 408 636 4500 |
Currency | USD - US Dollar |
EGain Key Financial Ratios
Return On Equity | 0.0973 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.02 % | ||||
Price To Sales | 1.59 X | ||||
Revenue | 92.8 M |
EGain Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 93.7M | 114.6M | 126.0M | 130.1M | 127.9M | 134.2M | |
Other Assets | 3.3M | 3.8M | 4.0M | 3.7M | (21K) | (20.0K) | |
Total Liab | 59.1M | 68.5M | 69.2M | 68.4M | 69.4M | 38.3M | |
Other Current Liab | 11.3M | 8.3M | 10.5M | 10.3M | 10.2M | 8.1M | |
Net Debt | (43.5M) | (61.0M) | (68.6M) | (70.6M) | (66.2M) | (62.9M) | |
Retained Earnings | (338.1M) | (331.1M) | (333.6M) | (331.4M) | (323.7M) | (339.8M) | |
Accounts Payable | 2.4M | 3.1M | 1.7M | 2.0M | 2.7M | 2.5M | |
Cash | 46.6M | 63.2M | 72.2M | 73.2M | 70.0M | 73.5M | |
Net Receivables | 22.7M | 26.3M | 27.0M | 31.6M | 31.7M | 33.3M | |
Other Current Assets | 617K | 5.1M | 5.0M | 5.1M | 4.1M | 2.5M | |
Total Current Assets | 73.5M | 94.7M | 104.1M | 109.8M | 105.9M | 111.1M | |
Other Liab | 5.5M | 4.2M | 4.6M | 2.9M | 3.4M | 2.9M | |
Net Tangible Assets | 21.4M | 32.9M | 43.7M | 48.5M | 55.8M | 58.6M | |
Capital Surpluse | 371.1M | 374.4M | 378.5M | 393.2M | 452.1M | 387.7M | |
Inventory | 3.6M | 4.4M | 4.1M | 3.8M | 4.4M | 2.5M |
EGain Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 319K | 395K | 1.5M | 94K | 108.1K | 102.7K | |
Total Revenue | 72.7M | 78.3M | 92.0M | 98.0M | 92.8M | 52.2M | |
Gross Profit | 51.6M | 59.0M | 67.4M | 70.7M | 65.2M | 34.2M | |
Operating Income | 5.3M | 5.3M | (2.1M) | 1.4M | 6.0M | 6.3M | |
Ebit | 4.5M | 4.0M | (2.1M) | 1.4M | 9.7M | 10.2M | |
Research Development | 16.6M | 17.9M | 24.4M | 27.3M | 26.6M | 28.0M | |
Ebitda | 7.4M | 7.3M | (614K) | 3.0M | 6.0M | 6.3M | |
Cost Of Revenue | 21.1M | 19.3M | 24.5M | 27.3M | 27.6M | 18.0M | |
Net Income | 7.2M | 7.0M | (2.4M) | 2.1M | 7.8M | 8.2M | |
Income Tax Expense | 778K | (166K) | 1.2M | 1.2M | 1.9M | 2.0M | |
Income Before Tax | 8.0M | 6.8M | (1.2M) | 3.4M | 9.7M | 10.2M | |
Tax Provision | 778K | (166K) | 1.2M | 1.2M | 1.9M | 2.0M | |
Interest Income | 395K | 13K | 94K | 2.4M | 3.8M | 4.0M | |
Net Interest Income | 395K | 13K | 94K | 2.4M | 3.8M | 4.0M |
EGain Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 14.7M | 16.6M | 8.9M | 1.0M | (3.2M) | (3.0M) | |
Free Cash Flow | 13.5M | 13.5M | 7.5M | 4.3M | 12.3M | 12.9M | |
Depreciation | 2.1M | 2.1M | 1.5M | 1.6M | 1.5M | 1.4M | |
Other Non Cash Items | 1.2M | 1.6M | 1.6M | 1.8M | 1.6M | 2.1M | |
Capital Expenditures | 514K | 402K | 628K | 288K | 198K | 188.1K | |
Net Income | 7.2M | 7.0M | (2.4M) | 2.1M | 7.8M | 8.2M | |
End Period Cash Flow | 46.6M | 63.2M | 72.2M | 73.2M | 70.0M | 73.5M | |
Investments | (514K) | (402K) | (628K) | (288K) | (198K) | (207.9K) | |
Change Receivables | (13.3M) | (2.9M) | (2.8M) | (2.2M) | (2.0M) | (2.1M) | |
Change To Netincome | 2.4M | 1.8M | 11.7M | 5.9M | 6.8M | 7.1M |
EGain Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EGain's current stock value. Our valuation model uses many indicators to compare EGain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EGain competition to find correlations between indicators driving EGain's intrinsic value. More Info.eGain is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for eGain is roughly 3.66 . At this time, EGain's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EGain's earnings, one of the primary drivers of an investment's value.EGain's Earnings Breakdown by Geography
eGain Systematic Risk
EGain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EGain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on eGain correlated with the market. If Beta is less than 0 EGain generally moves in the opposite direction as compared to the market. If EGain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one eGain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EGain is generally in the same direction as the market. If Beta > 1 EGain moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in EGain Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EGain's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EGain growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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EGain November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EGain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of eGain. We use our internally-developed statistical techniques to arrive at the intrinsic value of eGain based on widely used predictive technical indicators. In general, we focus on analyzing EGain Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EGain's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 18.26 | |||
Value At Risk | (7.25) | |||
Potential Upside | 5.62 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eGain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in EGain Stock, please use our How to Invest in EGain guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EGain. If investors know EGain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EGain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share 0.19 | Revenue Per Share 3 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0266 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between EGain's value and its price as these two are different measures arrived at by different means. Investors typically determine if EGain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EGain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.