EGain Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . eGain
EGAN Stock  USD 4.77  0.15  3.05%   
EGain financial statements provide useful quarterly and yearly information to potential eGain investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EGain financial statements helps investors assess EGain's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EGain's valuation are summarized below:
Gross Profit
61.9 M
Profit Margin
0.0486
Market Capitalization
138.4 M
Enterprise Value Revenue
0.7556
Revenue
89 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 2025 to make sure the company can sustain itself next year. As of the 18th of March 2025, Market Cap is likely to drop to about 134.1 M. In addition to that, Enterprise Value is likely to drop to about 127.7 M

EGain Total Revenue

112.06 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 4.8 M, Interest Expense of 102.7 K or Selling General Administrative of 10.2 M, as well as many indicators such as Price To Sales Ratio of 2.18, Dividend Yield of 0.0 or PTB Ratio of 2.7. EGain financial statements analysis is a perfect complement when working with EGain Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets154.4 M147 M78.2 M
Slightly volatile
Common Stock Shares Outstanding21 M36.2 M27 M
Slightly volatile
Liabilities And Stockholders Equity154.4 M147 M78.2 M
Slightly volatile
Other Stockholder Equity326.2 M442 M339.2 M
Slightly volatile
Total Liabilities83.7 M79.8 M52.3 M
Slightly volatile
Short and Long Term Debt Total4.1 M4.3 M7.3 M
Slightly volatile
Other Current Liabilities8.1 M11.7 M8.4 M
Slightly volatile
Total Current Liabilities75.6 M72 M42.5 M
Slightly volatile
Property Plant And Equipment Net2.3 M3.8 M2.7 M
Slightly volatile
Accounts Payable2.5 M3.1 M2.5 M
Slightly volatile
Cash84.5 M80.5 M37.6 M
Slightly volatile
Non Current Assets Total17.1 M18.7 M18.2 M
Slightly volatile
Non Currrent Assets Other3.9 M3.8 M2.2 M
Slightly volatile
Cash And Short Term Investments84.5 M80.5 M37.6 M
Slightly volatile
Net Receivables38.3 M36.5 M19 M
Slightly volatile
Common Stock Total Equity27.4 K28.8 K483 K
Slightly volatile
Non Current Liabilities Total9.7 M7.8 M10.1 M
Pretty Stable
Other Current Assets6.5 M6.2 M2.9 M
Slightly volatile
Property Plant And Equipment Gross8.4 M8 M3.6 M
Slightly volatile
Total Current Assets129.4 M123.2 M60.5 M
Slightly volatile
Short Term Debt1.5 M2.1 M1.9 M
Very volatile
Intangible Assets22.2 K23.4 K3.2 M
Slightly volatile
Common Stock28.2 K29.7 K483.2 K
Slightly volatile
Other Liabilities2.9 M3.4 M4 M
Pretty Stable
Long Term Debt8.5 M10.3 M8.9 M
Pretty Stable
Short Term Investments5.1 K5.4 K239 K
Slightly volatile
Property Plant Equipment2.2 M3.1 M3 M
Slightly volatile
Current Deferred Revenue55.5 M52.9 M29.1 M
Slightly volatile
Good Will9 M11.9 M15.1 M
Slightly volatile
Long Term Debt Total11.1 M10.3 M9.2 M
Slightly volatile
Capital Surpluse387.7 M452.1 M364.3 M
Slightly volatile
Deferred Long Term Liabilities3.2 M2.7 M2.8 M
Pretty Stable
Non Current Liabilities Other1.1 M783.9 K1.6 M
Slightly volatile
Deferred Long Term Asset Charges376 K267.3 K392.4 K
Slightly volatile
Short and Long Term Debt221.4 K233.1 K1.8 M
Slightly volatile
Net Invested Capital39.7 M67.3 M27 M
Slightly volatile
Capital Stock34.8 K38 K31.9 K
Slightly volatile

EGain Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.2 M9.4 M7.9 M
Slightly volatile
Selling And Marketing Expenses20.9 M25.4 M23.4 M
Pretty Stable
Total Revenue112.1 M106.7 M72.3 M
Slightly volatile
Other Operating Expenses64.6 M99.9 M69.1 M
Slightly volatile
Research Development32.2 M30.6 M17.2 M
Slightly volatile
Cost Of Revenue18 M31.7 M21.4 M
Slightly volatile
Total Operating Expenses46.6 M68.1 M47.7 M
Slightly volatile
Interest Income4.6 M4.4 M1.6 M
Slightly volatile
Reconciled Depreciation1.5 M1.3 M2.3 M
Slightly volatile

EGain Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow88.4 M84.2 M34.6 M
Slightly volatile
Depreciation1.3 M1.3 M2.2 M
Slightly volatile
Other Non Cash Items2.1 M1.4 M1.4 M
Slightly volatile
Capital Expenditures169.3 K178.2 K753.5 K
Slightly volatile
End Period Cash Flow84.5 M80.5 M37.6 M
Slightly volatile
Change To Netincome7.1 M6.8 M3.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.182.2940.8916
Slightly volatile
Days Sales Outstanding92.3614499.5115
Very volatile
Capex To Depreciation0.150.13330.4864
Slightly volatile
EV To Sales1.41.4740.5475
Slightly volatile
Inventory Turnover7.698.298.2043
Slightly volatile
Days Of Inventory On Hand35.4245.5835.9041
Slightly volatile
Payables Turnover6.599.118.9534
Pretty Stable
Sales General And Administrative To Revenue0.120.130.2735
Slightly volatile
Average Inventory1.1 M1 M841 K
Slightly volatile
Research And Ddevelopement To Revenue0.340.330.3511
Slightly volatile
Capex To Revenue0.00230.00250.092
Slightly volatile
Cash Per Share2.122.611.356
Slightly volatile
Days Payables Outstanding60.5841.4551.6919
Slightly volatile
Intangibles To Total Assets0.110.120.2382
Slightly volatile
Current Ratio0.941.541.1918
Slightly volatile
Receivables Turnover6.473.364.7435
Pretty Stable
Graham Number1.572.951.7917
Slightly volatile
Capex Per Share0.0070.00740.1791
Slightly volatile
Revenue Per Share3.583.462.5285
Slightly volatile
Interest Debt Per Share0.130.140.4608
Slightly volatile
Debt To Assets0.03220.03390.154
Slightly volatile
Operating Cycle80.79112125
Pretty Stable
Days Of Payables Outstanding60.5841.4551.6919
Slightly volatile
Ebt Per Ebit1.541.461.3578
Slightly volatile
Long Term Debt To Capitalization0.02370.0252.8801
Very volatile
Total Debt To Capitalization0.05180.05451.55
Very volatile
Quick Ratio0.911.541.1512
Slightly volatile
Net Income Per E B T0.620.720.9568
Pretty Stable
Cash Ratio0.541.010.6917
Slightly volatile
Cash Conversion Cycle83.8779.8877.3647
Slightly volatile
Days Of Inventory Outstanding35.4245.5835.9041
Slightly volatile
Days Of Sales Outstanding92.3614499.5115
Very volatile
Fixed Asset Turnover24.5419.6435.6957
Very volatile
Debt Ratio0.03220.03390.154
Slightly volatile
Price Sales Ratio2.182.2940.8916
Slightly volatile
Asset Turnover0.920.651.0802
Slightly volatile

EGain Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap134.1 M209.4 M204.9 M
Pretty Stable
Enterprise Value127.7 M180.7 M183.8 M
Pretty Stable

EGain Fundamental Market Drivers

Forward Price Earnings20.7039
Cash And Short Term Investments70 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 Revenue52.9 M55.5 M
Total Revenue106.7 M112.1 M
Cost Of Revenue31.7 M18 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.33  0.34 
Revenue Per Share 3.46  3.58 
Ebit Per Revenue 0.06  0.06 
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:
How To Invest In EGain
Details
Is EGain Stock a good investment?
Details
What is EGain's Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Application Companies
View
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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
(0.71)
Earnings Share
0.15
Revenue Per Share
3.018
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0174
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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