EGANNasdaqServices-Prepackaged SoftwareFiscal year ends June 30
EGAIN Corp
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 10, 2026
$5.63+0.08 (+1.44%)
Close on Oct 19, 2026
- Market cap
- $155.27M
- P/E (TTM)
- 17.6
- Dividend yield
- –
Egain statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Egain | Industry median |
|---|---|---|
| Market Cap | $147.35M | $288.35M |
| Enterprise Value | $74.01M | $295.96M |
| PE Ratio | 17.59 | 25.62 |
| PS Ratio | 1.62 | 2.36 |
| PB Ratio | 1.75 | 2.67 |
| P/TBV Ratio | 2.07 | 4.90 |
| P/FCF Ratio | 7.18 | 15.03 |
| P/OCF Ratio | 6.97 | 13.00 |
Enterprise value
| Measure | Egain | Industry median |
|---|---|---|
| EV / Sales | 0.81 | 2.14 |
| EV / EBITDA | 9.29 | 16.16 |
| EV / EBIT | 9.29 | 20.79 |
| EV / FCF | 3.60 | 15.26 |
Income (trailing twelve months)
| Measure | Egain | Industry median |
|---|---|---|
| Revenue | $91.14M | $285.88M |
| Gross Profit | $66.85M | $158.88M |
| Operating Income | $7.97M | -$627.44K |
| Pretax Income | $10.80M | -$295.11K |
| Net Income | $8.88M | -$298.85K |
| EBITDA | $7.97M | -$186.20K |
| EPS (Diluted) | $0.32 | $0.00 |
Margins
| Measure | Egain | Industry median |
|---|---|---|
| Gross Margin | 73.4% | 55.8% |
| Operating Margin | 8.74% | -1.97% |
| Pretax Margin | 11.8% | -0.50% |
| Profit Margin | 9.74% | -1.84% |
| EBITDA Margin | 8.74% | 0.49% |
| FCF Margin | 22.5% | 10.0% |
Returns
| Measure | Egain | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.8% | 1.05% |
| Return on Assets (ROA) | 6.00% | -3.10% |
| Return on Invested Capital (ROIC) | 45.6% | -0.51% |
| Return on Capital Employed (ROCE) | 8.96% | -0.46% |
Growth
| Measure | Egain | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.06% | 9.79% |
| Net Income Growth (YoY) | -72.5% | 7.20% |
| EPS Growth (YoY) | -71.7% | 10.4% |
| FCF Growth (YoY) | 337.1% | 17.8% |
| Revenue Growth (3Y CAGR) | -2.40% | 7.56% |
| Revenue Growth (5Y CAGR) | 3.09% | 12.3% |
| EPS Growth (3Y CAGR) | 74.7% | 14.9% |
| EPS Growth (5Y CAGR) | 8.79% | 12.4% |
Balance sheet
| Measure | Egain | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $73.34M | $43.10M |
| Net Cash (Debt) | $73.34M | $1.87M |
| Net Cash Per Share | $2.80 | $0.14 |
| Equity (Book Value) | $84.21M | $52.02M |
| Book Value Per Share | $3.22 | $1.91 |
| Tangible Book Value | $71.03M | $3.03M |
| Working Capital | $42.90M | $14.05M |
Financial position
| Measure | Egain | Industry median |
|---|---|---|
| Current Ratio | 1.73 | 1.39 |
| Quick Ratio | 1.65 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Egain | Industry median |
|---|---|---|
| Operating Cash Flow | $21.15M | $8.52M |
| Capital Expenditures | -$617.00K | -$5.59M |
| Free Cash Flow | $20.53M | $47.39M |
| FCF Per Share | $0.78 | $0.69 |
Efficiency
| Measure | Egain | Industry median |
|---|---|---|
| Asset Turnover | 0.62 | 0.63 |
| Revenue Per Employee | $215.96K | $393.50K |
| Profits Per Employee | $21.03K | -$4.74K |
| Employee Count | 422 | 530 |
Dividends and yields
| Measure | Egain | Industry median |
|---|---|---|
| Earnings Yield | 6.02% | -0.95% |
| FCF Yield | 13.9% | 4.01% |
| Buyback Yield | 7.81% | 3.24% |
| Shareholder Yield | 7.81% | 3.43% |
Shares
| Measure | Egain | Industry median |
|---|---|---|
| Shares Outstanding | 26,171,500 | 59,289,300 |
| Shares Change (YoY) | -2.75% | 2.27% |
| Shares Change (QoQ) | -4.66% | 0.06% |
| Float | 7,246,950 | 52,876,900 |
| Shares Held by Insiders | 72.3% | 13.2% |
| Shares Held by Institutions | 55.4% | 66.9% |
Taxes
| Measure | Egain | Industry median |
|---|---|---|
| Income Tax | $1.92M | $1.64M |
| Effective Tax Rate | 17.8% | 22.0% |
Scores
| Measure | Egain | Industry median |
|---|---|---|
| Graham Number | $4.81 | $15.50 |
| Graham Upside | -14.5% | -55.8% |
| Altman Z-Score | -0.15 | 1.50 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Egain's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.