EGAN - eGain Corporation
NASDAQ
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Technology
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Software—Application
Sunnyvale,
United States
Type: Equity
EGAN price evolution
EGAN
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $86.84 | $79.83 | $73.21 | |
| Short term investments | ||||
| Net receivables | $14.27 | $18.42 | $31.57 | |
| Inventory | ||||
| Total current assets | $105.72 | $103.37 | $109.83 | |
| Long term investments | ||||
| Property, plant & equipment | $2.76 | $3.05 | $3.43 | |
| Goodwill & intangible assets | $16.47 | $16.36 | $16.82 | |
| Total noncurrent assets | $19.72 | $19.6 | $20.29 | |
| Total investments | ||||
| Total assets | $125.44 | $122.97 | $130.12 | |
| Current liabilities | ||||
| Accounts payable | $1.78 | $0.85 | $2.04 | |
| Deferred revenue | $43.87 | $44.37 | $49.86 | |
| Short long term debt | $0.59 | $0.69 | $0.83 | |
| Total current liabilities | $53.29 | $53.84 | $63.72 | |
| Long term debt | $1.47 | $1.62 | $1.76 | |
| Total noncurrent liabilities | $5.36 | $4.86 | $4.7 | |
| Total debt | $2.06 | $2.31 | $2.59 | |
| Total liabilities | $58.65 | $58.7 | $68.42 | |
| Shareholders' equity | ||||
| Retained earnings | -$326.66 | -$328.85 | -$331.44 | |
| Other shareholder equity | -$2.1 | -$2.88 | -$2.12 | |
| Total shareholder equity | $66.79 | $64.27 | $61.7 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $73.21 | $72.18 | $63.24 | $46.62 |
| Short term investments | ||||
| Net receivables | $31.57 | $26.96 | $26.31 | $22.71 |
| Inventory | ||||
| Total current assets | $109.83 | $104.14 | $94.68 | $73.52 |
| Long term investments | ||||
| Property, plant & equipment | $3.43 | $4.68 | $2.9 | $3.67 |
| Goodwill & intangible assets | $16.82 | $17.81 | $17.12 | $16.66 |
| Total noncurrent assets | $20.29 | $21.87 | $19.89 | $20.18 |
| Total investments | ||||
| Total assets | $130.12 | $126.01 | $114.56 | $93.7 |
| Current liabilities | ||||
| Accounts payable | $2.04 | $1.71 | $3.07 | $2.43 |
| Deferred revenue | $49.86 | $49.42 | $49.54 | $41.47 |
| Short long term debt | $0.83 | $1.04 | $1.47 | $1.75 |
| Total current liabilities | $63.72 | $62.02 | $63.54 | $52.16 |
| Long term debt | $1.76 | $2.54 | $0.8 | $1.39 |
| Total noncurrent liabilities | $4.7 | $7.13 | $4.96 | $6.9 |
| Total debt | $2.59 | $3.58 | $2.26 | $3.14 |
| Total liabilities | $68.42 | $69.15 | $68.5 | $59.06 |
| Shareholders' equity | ||||
| Retained earnings | -$331.44 | -$333.55 | -$331.11 | -$338.07 |
| Other shareholder equity | -$2.12 | -$2.69 | -$1.22 | -$1.63 |
| Total shareholder equity | $61.7 | $56.86 | $46.06 | $34.64 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23.82 | $24.64 | ||
| Cost of revenue | $6.99 | $6.69 | ||
| Gross Profit | $16.82 | $17.95 | ||
| Operating activities | ||||
| Research & development | $6.66 | $6.55 | ||
| Selling, general & administrative | $7.74 | $9.04 | ||
| Total operating expenses | $14.4 | $15.59 | ||
| Operating income | $2.42 | $2.36 | ||
| Income from continuing operations | ||||
| EBIT | $2.71 | $2.67 | ||
| Income tax expense | $0.53 | $0.07 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $2.19 | $2.6 | ||
| Income (for common shares) | $2.19 | $2.6 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $98.01 | $91.95 | $78.29 | $72.73 |
| Cost of revenue | $27.32 | $27.59 | $19.27 | $21.08 |
| Gross Profit | $70.7 | $64.36 | $59.02 | $51.65 |
| Operating activities | ||||
| Research & development | $27.3 | $27.32 | $17.93 | $16.64 |
| Selling, general & administrative | $42.01 | $50.55 | $33.75 | $27.6 |
| Total operating expenses | $69.31 | $77.88 | $51.68 | $44.24 |
| Operating income | $1.39 | -$13.52 | $7.34 | $7.41 |
| Income from continuing operations | ||||
| EBIT | $3.36 | -$1.21 | $6.79 | $7.59 |
| Income tax expense | $1.25 | $1.24 | -$0.17 | $0.78 |
| Interest expense | -$0.4 | |||
| Net income | ||||
| Net income | $2.11 | -$2.44 | $6.96 | $7.21 |
| Income (for common shares) | $2.11 | -$2.44 | $6.96 | $7.21 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2.19 | $2.6 | $2.6 | -$0.37 |
| Operating activities | ||||
| Depreciation | $0.4 | $0.4 | $0.41 | $0.42 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.2 | $1.21 | $0.96 | $1.45 |
| Total cash flows from operations | $7.7 | $8.13 | -$4.46 | $0.91 |
| Investing activities | ||||
| Capital expenditures | -$0.1 | -$0.03 | -$0.07 | $0.07 |
| Investments | ||||
| Total cash flows from investing | -$0.1 | -$0.03 | -$0.07 | $0.07 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.67 | -$0.51 | -$4.09 | -$1 |
| Net borrowings | $0.08 | |||
| Total cash flows from financing | -$1.63 | -$0.48 | -$4.09 | -$1 |
| Effect of exchange rate | $1.04 | -$0.99 | $0.51 | $0.46 |
| Change in cash and equivalents | $7.01 | $6.63 | -$8.11 | $0.44 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2.11 | -$2.44 | $6.96 | $7.21 |
| Operating activities | ||||
| Depreciation | $1.63 | $1.52 | $2.09 | $2.11 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.25 | $11.38 | $1.7 | $1.86 |
| Total cash flows from operations | $4.62 | $8.12 | $13.86 | $14.06 |
| Investing activities | ||||
| Capital expenditures | -$0.29 | -$0.63 | -$0.4 | -$0.51 |
| Investments | ||||
| Total cash flows from investing | -$0.29 | -$0.63 | -$0.4 | -$0.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4.08 | $3.33 | $2.35 | $1.41 |
| Net borrowings | ||||
| Total cash flows from financing | -$4.08 | $3.33 | $2.35 | $1.41 |
| Effect of exchange rate | $0.77 | -$1.88 | $0.81 | -$0.21 |
| Change in cash and equivalents | $1.03 | $8.94 | $16.62 | $14.75 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |