EGain Financials

EGAN Stock  USD 5.16  0.11  2.18%   
Based on the analysis of EGain's profitability, liquidity, and operating efficiency, eGain is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. At this time, EGain's Cash And Short Term Investments are very stable compared to the past year. As of the 21st of November 2024, Net Receivables is likely to grow to about 33.3 M, though Other Assets are likely to grow to (19.9 K). Key indicators impacting EGain's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.941.6906
Way Down
Slightly volatile
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

8.17 Million

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS28225C8064
CUSIP28225C806 28225C103
LocationCalifornia; U.S.A
Business Address1252 Borregas Avenue,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.egain.com
Phone408 636 4500
CurrencyUSD - US Dollar

EGain Key Financial Ratios

EGain Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets93.7M114.6M126.0M130.1M127.9M134.2M
Other Assets3.3M3.8M4.0M3.7M(21K)(20.0K)
Total Liab59.1M68.5M69.2M68.4M69.4M38.3M
Other Current Liab11.3M8.3M10.5M10.3M10.2M8.1M
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 Payable2.4M3.1M1.7M2.0M2.7M2.5M
Cash46.6M63.2M72.2M73.2M70.0M73.5M
Net Receivables22.7M26.3M27.0M31.6M31.7M33.3M
Other Current Assets617K5.1M5.0M5.1M4.1M2.5M
Total Current Assets73.5M94.7M104.1M109.8M105.9M111.1M
Other Liab5.5M4.2M4.6M2.9M3.4M2.9M
Net Tangible Assets21.4M32.9M43.7M48.5M55.8M58.6M
Capital Surpluse371.1M374.4M378.5M393.2M452.1M387.7M
Inventory3.6M4.4M4.1M3.8M4.4M2.5M

EGain Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense319K395K1.5M94K108.1K102.7K
Total Revenue72.7M78.3M92.0M98.0M92.8M52.2M
Gross Profit51.6M59.0M67.4M70.7M65.2M34.2M
Operating Income5.3M5.3M(2.1M)1.4M6.0M6.3M
Ebit4.5M4.0M(2.1M)1.4M9.7M10.2M
Research Development16.6M17.9M24.4M27.3M26.6M28.0M
Ebitda7.4M7.3M(614K)3.0M6.0M6.3M
Cost Of Revenue21.1M19.3M24.5M27.3M27.6M18.0M
Net Income7.2M7.0M(2.4M)2.1M7.8M8.2M
Income Tax Expense778K(166K)1.2M1.2M1.9M2.0M
Income Before Tax8.0M6.8M(1.2M)3.4M9.7M10.2M
Tax Provision778K(166K)1.2M1.2M1.9M2.0M
Interest Income395K13K94K2.4M3.8M4.0M
Net Interest Income395K13K94K2.4M3.8M4.0M

EGain Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash14.7M16.6M8.9M1.0M(3.2M)(3.0M)
Free Cash Flow13.5M13.5M7.5M4.3M12.3M12.9M
Depreciation2.1M2.1M1.5M1.6M1.5M1.4M
Other Non Cash Items1.2M1.6M1.6M1.8M1.6M2.1M
Capital Expenditures514K402K628K288K198K188.1K
Net Income7.2M7.0M(2.4M)2.1M7.8M8.2M
End Period Cash Flow46.6M63.2M72.2M73.2M70.0M73.5M
Investments(514K)(402K)(628K)(288K)(198K)(207.9K)
Change Receivables(13.3M)(2.9M)(2.8M)(2.2M)(2.0M)(2.1M)
Change To Netincome2.4M1.8M11.7M5.9M6.8M7.1M

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

0.0896

At this time, EGain's Price Earnings To Growth Ratio is very stable compared to the past year.

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.
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 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.