EGain Other Stockholder Equity vs Net Debt Analysis

EGAN Stock

USD 5.13 1.14 18.18%

EGain financial indicator trend analysis is much more than just examining eGain latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether eGain is a good investment. Please check the relationship between EGain Other Stockholder Equity and its Net Debt accounts. 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.

Other Stockholder Equity vs Net Debt

Other Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of eGain Other Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between EGain's Other Stockholder Equity and Net Debt is -0.46. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of eGain, assuming nothing else is changed. The correlation between historical values of EGain's Other Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of eGain are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Stockholder Equity i.e., EGain's Other Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Other Stockholder Equity

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from EGain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into eGain current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, EGain's Selling General Administrative is very stable compared to the past year. As of the 18th of February 2025, Tax Provision is likely to grow to about 2.3 M, while Issuance Of Capital Stock is likely to drop about 65.8 K.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	69.3M	59.2M	68.1M	46.6M
Cost Of Revenue	27.3M	27.6M	31.7M	18.0M

Total Operating Expenses Cost Of Revenue

EGain fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.94	-0.24	0.57	0.59	0.92	-0.45	0.66	0.99	0.47	-0.93	-0.29	0.27	0.99	0.3	0.83	0.99	0.99	-0.4	-0.26	0.83	0.74	0.99	0.14	-0.69	-0.4
Total Stockholder Equity	0.94		-0.06	0.42	0.41	0.74	-0.66	0.49	0.91	0.55	-0.98	-0.09	0.1	0.97	0.27	0.69	0.97	0.93	-0.2	-0.53	0.81	0.7	0.96	0.23	-0.53	-0.2
Other Assets	-0.24	-0.06		-0.16	-0.28	-0.31	-0.25	-0.25	-0.21	-0.22	-0.02	0.22	-0.15	-0.17	0.17	-0.47	-0.17	-0.31	0.33	-0.27	-0.34	-0.68	-0.21	0.06	0.19	0.33
Common Stock Shares Outstanding	0.57	0.42	-0.16		0.98	0.73	0.02	0.84	0.63	0.41	-0.48	-0.85	0.58	0.5	0.03	0.56	0.5	0.57	-0.88	0.16	0.36	0.28	0.53	0.15	-0.9	-0.88
Other Stockholder Equity	0.59	0.41	-0.28	0.98		0.77	0.07	0.83	0.65	0.4	-0.46	-0.9	0.58	0.51	-0.04	0.63	0.51	0.59	-0.94	0.22	0.41	0.35	0.54	0.11	-0.93	-0.94
Total Liab	0.92	0.74	-0.31	0.73	0.77		-0.13	0.81	0.94	0.35	-0.75	-0.56	0.43	0.86	0.34	0.83	0.86	0.9	-0.63	0.1	0.7	0.61	0.88	0.03	-0.83	-0.63
Short Long Term Debt Total	-0.45	-0.66	-0.25	0.02	0.07	-0.13		0.14	-0.45	-0.27	0.7	-0.32	-0.13	-0.56	0.17	-0.26	-0.56	-0.46	-0.24	0.94	-0.41	-0.33	-0.53	-0.31	0.15	-0.24
Other Current Liab	0.66	0.49	-0.25	0.84	0.83	0.81	0.14		0.68	0.47	-0.49	-0.67	0.34	0.57	0.38	0.54	0.57	0.66	-0.7	0.29	0.4	0.43	0.6	-0.02	-0.74	-0.7
Total Current Liabilities	0.99	0.91	-0.21	0.63	0.65	0.94	-0.45	0.68		0.45	-0.92	-0.37	0.37	0.97	0.26	0.84	0.97	0.97	-0.47	-0.24	0.8	0.7	0.98	0.17	-0.76	-0.47
Property Plant And Equipment Net	0.47	0.55	-0.22	0.41	0.4	0.35	-0.27	0.47	0.45		-0.5	-0.2	-0.25	0.48	-0.03	0.32	0.48	0.5	-0.31	-0.36	0.63	0.68	0.49	0.45	-0.28	-0.31
Net Debt	-0.93	-0.98	-0.02	-0.48	-0.46	-0.75	0.7	-0.49	-0.92	-0.5		0.14	-0.21	-0.96	-0.23	-0.69	-0.96	-0.91	0.23	0.55	-0.77	-0.63	-0.95	-0.24	0.6	0.23
Retained Earnings	-0.29	-0.09	0.22	-0.85	-0.9	-0.56	-0.32	-0.67	-0.37	-0.2	0.14		-0.56	-0.19	0.14	-0.41	-0.19	-0.29	0.98	-0.45	-0.12	-0.09	-0.23	-0.03	0.84	0.98
Accounts Payable	0.27	0.1	-0.15	0.58	0.58	0.43	-0.13	0.34	0.37	-0.25	-0.21	-0.56		0.21	-0.18	0.43	0.21	0.29	-0.55	0.1	0.06	-0.01	0.24	0.05	-0.67	-0.55
Cash	0.99	0.97	-0.17	0.5	0.51	0.86	-0.56	0.57	0.97	0.48	-0.96	-0.19	0.21		0.26	0.8	1.0	0.97	-0.31	-0.38	0.83	0.73	1.0	0.17	-0.64	-0.31
Non Current Assets Total	0.3	0.27	0.17	0.03	-0.04	0.34	0.17	0.38	0.26	-0.03	-0.23	0.14	-0.18	0.26		-0.03	0.26	0.24	0.2	0.27	0.1	0.02	0.26	-0.39	0.06	0.2
Non Currrent Assets Other	0.83	0.69	-0.47	0.56	0.63	0.83	-0.26	0.54	0.84	0.32	-0.69	-0.41	0.43	0.8	-0.03		0.8	0.83	-0.53	-0.1	0.71	0.73	0.82	0.32	-0.72	-0.53
Cash And Short Term Investments	0.99	0.97	-0.17	0.5	0.51	0.86	-0.56	0.57	0.97	0.48	-0.96	-0.19	0.21	1.0	0.26	0.8		0.97	-0.31	-0.38	0.83	0.73	1.0	0.17	-0.64	-0.31
Net Receivables	0.99	0.93	-0.31	0.57	0.59	0.9	-0.46	0.66	0.97	0.5	-0.91	-0.29	0.29	0.97	0.24	0.83	0.97		-0.41	-0.3	0.84	0.78	0.99	0.18	-0.68	-0.41
Common Stock Total Equity	-0.4	-0.2	0.33	-0.88	-0.94	-0.63	-0.24	-0.7	-0.47	-0.31	0.23	0.98	-0.55	-0.31	0.2	-0.53	-0.31	-0.41		-0.36	-0.27	-0.25	-0.35	-0.11	0.87	1.0
Non Current Liabilities Total	-0.26	-0.53	-0.27	0.16	0.22	0.1	0.94	0.29	-0.24	-0.36	0.55	-0.45	0.1	-0.38	0.27	-0.1	-0.38	-0.3	-0.36		-0.36	-0.28	-0.35	-0.45	-0.08	-0.36
Other Current Assets	0.83	0.81	-0.34	0.36	0.41	0.7	-0.41	0.4	0.8	0.63	-0.77	-0.12	0.06	0.83	0.1	0.71	0.83	0.84	-0.27	-0.36		0.81	0.84	0.44	-0.42	-0.27
Property Plant And Equipment Gross	0.74	0.7	-0.68	0.28	0.35	0.61	-0.33	0.43	0.7	0.68	-0.63	-0.09	-0.01	0.73	0.02	0.73	0.73	0.78	-0.25	-0.28	0.81		0.75	0.26	-0.37	-0.25
Total Current Assets	0.99	0.96	-0.21	0.53	0.54	0.88	-0.53	0.6	0.98	0.49	-0.95	-0.23	0.24	1.0	0.26	0.82	1.0	0.99	-0.35	-0.35	0.84	0.75		0.18	-0.66	-0.35
Short Term Debt	0.14	0.23	0.06	0.15	0.11	0.03	-0.31	-0.02	0.17	0.45	-0.24	-0.03	0.05	0.17	-0.39	0.32	0.17	0.18	-0.11	-0.45	0.44	0.26	0.18		-0.08	-0.11
Intangible Assets	-0.69	-0.53	0.19	-0.9	-0.93	-0.83	0.15	-0.74	-0.76	-0.28	0.6	0.84	-0.67	-0.64	0.06	-0.72	-0.64	-0.68	0.87	-0.08	-0.42	-0.37	-0.66	-0.08		0.87
Common Stock	-0.4	-0.2	0.33	-0.88	-0.94	-0.63	-0.24	-0.7	-0.47	-0.31	0.23	0.98	-0.55	-0.31	0.2	-0.53	-0.31	-0.41	1.0	-0.36	-0.27	-0.25	-0.35	-0.11	0.87

Click cells to compare fundamentals

EGain Account Relationship Matchups

EGain fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	114.6M	126.0M	130.1M	127.9M	147.0M	154.4M
Total Stockholder Equity	46.1M	56.9M	61.7M	58.5M	52.6M	55.3M
Other Assets	3.8M	4.0M	3.7M	(21K)	(18.9K)	(18.0K)
Common Stock Shares Outstanding	32.6M	31.6M	32.8M	31.5M	36.2M	21.0M
Liabilities And Stockholders Equity	114.6M	126.0M	130.1M	127.9M	147.0M	154.4M
Other Stockholder Equity	378.4M	393.1M	395.2M	384.4M	442.0M	326.2M
Total Liab	68.5M	69.2M	68.4M	69.4M	79.8M	83.7M
Short Long Term Debt Total	2.3M	3.6M	2.6M	3.8M	4.3M	4.1M
Other Current Liab	8.3M	10.5M	10.3M	10.2M	11.7M	8.1M
Total Current Liabilities	63.5M	62.0M	63.7M	62.6M	72.0M	75.6M
Property Plant And Equipment Net	2.9M	4.7M	3.4M	4.3M	3.8M	2.3M
Net Debt	(61.0M)	(68.6M)	(70.6M)	(66.2M)	(59.6M)	(56.6M)
Retained Earnings	(331.1M)	(333.6M)	(331.4M)	(323.7M)	(291.3M)	(305.9M)
Accounts Payable	3.1M	1.7M	2.0M	2.7M	3.1M	2.5M
Cash	63.2M	72.2M	73.2M	70.0M	80.5M	84.5M
Non Current Assets Total	19.9M	21.9M	20.3M	20.7M	18.7M	17.1M
Non Currrent Assets Other	2.6M	2.6M	1.9M	3.3M	3.8M	3.9M
Cash And Short Term Investments	63.2M	72.2M	73.2M	70.0M	80.5M	84.5M
Net Receivables	26.3M	27.0M	31.6M	31.7M	36.5M	38.3M
Non Current Liabilities Total	5.0M	7.1M	4.7M	6.7M	7.8M	9.7M
Other Current Assets	5.1M	5.0M	5.1M	5.4M	6.2M	6.5M
Property Plant And Equipment Gross	2.9M	4.7M	3.4M	8.9M	8.0M	8.4M
Total Current Assets	94.7M	104.1M	109.8M	107.1M	123.2M	129.4M
Accumulated Other Comprehensive Income	(1.2M)	(2.7M)	(2.1M)	(2.2M)	(2.6M)	(2.7M)
Short Term Debt	2.9M	2.1M	1.7M	2.4M	2.1M	1.5M
Other Liab	5.5M	4.2M	4.6M	2.9M	3.4M	2.9M
Property Plant Equipment	3.7M	2.9M	831K	3.4M	3.1M	2.2M
Current Deferred Revenue	46.2M	45.6M	47.8M	46.0M	52.9M	55.5M
Net Tangible Assets	21.4M	32.9M	43.7M	48.5M	55.8M	58.6M
Retained Earnings Total Equity	(345.3M)	(338.1M)	(331.1M)	(333.6M)	(300.2M)	(315.2M)
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
Deferred Long Term Liab	2.4M	2.6M	3.1M	2.3M	2.7M	3.2M

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 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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

0.19

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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

EGain Other Stockholder Equity vs Net Debt Analysis

Other Stockholder Equity vs Net Debt

Other Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Net Debt

EGain fundamental ratios Correlations

EGain Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EGain fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Cash	+ 0.99	Total Assets

Net Debt	- 0.98	Total Stockholder Equity
Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Total Current Assets	- 0.95	Net Debt
Common Stock	- 0.94	Other Stockholder Equity
Common Stock Total Equity	- 0.94	Other Stockholder Equity