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 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $82.99 | $86.84 | ||
| Short term investments | ||||
| Net receivables | $23.05 | $31.73 | $10.95 | $14.27 |
| Inventory | ||||
| Total current assets | $94.72 | $107.12 | $98.89 | $105.72 |
| Long term investments | ||||
| Property, plant & equipment | $4.08 | $4.25 | $4.56 | $2.76 |
| Goodwill & intangible assets | $16.17 | $16.47 | ||
| Total noncurrent assets | $21.43 | $19.72 | ||
| Total investments | ||||
| Total assets | $114.92 | $127.85 | $120.32 | $125.44 |
| Current liabilities | ||||
| Accounts payable | $1.91 | $2.73 | $1.53 | $1.78 |
| Deferred revenue | $37.5 | $43.87 | ||
| Short long term debt | $1.19 | $0.59 | ||
| Total current liabilities | $52.91 | $62.61 | $49.62 | $53.29 |
| Long term debt | $2.8 | $1.47 | ||
| Total noncurrent liabilities | $6.85 | $5.36 | ||
| Total debt | $4 | $2.06 | ||
| Total liabilities | $59.17 | $69.36 | $56.46 | $58.65 |
| Shareholders' equity | ||||
| Retained earnings | -$323.01 | -$323.66 | -$325.17 | -$326.66 |
| Other shareholder equity | -$1.87 | -$2.26 | -$2.28 | -$2.1 |
| Total shareholder equity | $63.86 | $66.79 | ||
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $73.21 | $72.18 | $63.24 | |
| Short term investments | ||||
| Net receivables | $31.73 | $31.57 | $26.96 | $26.31 |
| Inventory | ||||
| Total current assets | $107.12 | $109.83 | $104.14 | $94.68 |
| Long term investments | ||||
| Property, plant & equipment | $4.25 | $3.43 | $4.68 | $2.9 |
| Goodwill & intangible assets | $16.82 | $17.81 | $17.12 | |
| Total noncurrent assets | $20.29 | $21.87 | $19.89 | |
| Total investments | ||||
| Total assets | $127.85 | $130.12 | $126.01 | $114.56 |
| Current liabilities | ||||
| Accounts payable | $2.73 | $2.04 | $1.71 | $3.07 |
| Deferred revenue | $49.86 | $49.42 | $49.54 | |
| Short long term debt | $0.83 | $1.04 | $1.47 | |
| Total current liabilities | $62.61 | $63.72 | $62.02 | $63.54 |
| Long term debt | $1.76 | $2.54 | $0.8 | |
| Total noncurrent liabilities | $4.7 | $7.13 | $4.96 | |
| Total debt | $2.59 | $3.58 | $2.26 | |
| Total liabilities | $69.36 | $68.42 | $69.15 | $68.5 |
| Shareholders' equity | ||||
| Retained earnings | -$323.66 | -$331.44 | -$333.55 | -$331.11 |
| Other shareholder equity | -$2.26 | -$2.12 | -$2.69 | -$1.22 |
| Total shareholder equity | $61.7 | $56.86 | $46.06 | |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21.8 | $22.35 | ||
| Cost of revenue | $6.86 | |||
| Gross Profit | $15.13 | $15.49 | ||
| Operating activities | ||||
| Research & development | $6.66 | |||
| Selling, general & administrative | $7.9 | |||
| Total operating expenses | $14.62 | $14.55 | ||
| Operating income | $0.94 | |||
| Income from continuing operations | ||||
| EBIT | $2.01 | |||
| Income tax expense | $0.49 | $0.52 | ||
| Interest expense | $0.77 | |||
| Net income | ||||
| Net income | $0.65 | $1.49 | ||
| Income (for common shares) | $1.49 | |||
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $92.8 | $98.01 | $91.95 | $78.29 |
| Cost of revenue | $27.32 | $27.59 | $19.27 | |
| Gross Profit | $65.21 | $70.7 | $64.36 | $59.02 |
| Operating activities | ||||
| Research & development | $27.3 | $27.32 | $17.93 | |
| Selling, general & administrative | $42.01 | $50.55 | $33.75 | |
| Total operating expenses | $59.24 | $69.31 | $77.88 | $51.68 |
| Operating income | $1.39 | -$13.52 | $7.34 | |
| Income from continuing operations | ||||
| EBIT | $3.36 | -$1.21 | $6.79 | |
| Income tax expense | $1.94 | $1.25 | $1.24 | -$0.17 |
| Interest expense | $3.8 | |||
| Net income | ||||
| Net income | $7.78 | $2.11 | -$2.44 | $6.96 |
| Income (for common shares) | $2.11 | -$2.44 | $6.96 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1.49 | $2.19 | ||
| Operating activities | ||||
| Depreciation | $0.33 | $0.4 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.11 | $1.2 | ||
| Total cash flows from operations | $1.75 | $7.7 | ||
| Investing activities | ||||
| Capital expenditures | -$0.01 | -$0.1 | ||
| Investments | ||||
| Total cash flows from investing | -$0.11 | -$0.2 | -$0.01 | -$0.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5.35 | -$1.67 | ||
| Net borrowings | $0.08 | |||
| Total cash flows from financing | -$4.42 | -$15.39 | -$5.35 | -$1.63 |
| Effect of exchange rate | $0.78 | -$0.06 | -$0.23 | $1.04 |
| Change in cash and equivalents | -$2.8 | -$3.2 | -$3.85 | $7.01 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $2.11 | -$2.44 | $6.96 | |
| Operating activities | ||||
| Depreciation | $1.63 | $1.52 | $2.09 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.25 | $11.38 | $1.7 | |
| Total cash flows from operations | $4.62 | $8.12 | $13.86 | |
| Investing activities | ||||
| Capital expenditures | -$0.29 | -$0.63 | -$0.4 | |
| Investments | ||||
| Total cash flows from investing | -$0.2 | -$0.29 | -$0.63 | -$0.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4.08 | $3.33 | $2.35 | |
| Net borrowings | ||||
| Total cash flows from financing | -$15.39 | -$4.08 | $3.33 | $2.35 |
| Effect of exchange rate | -$0.06 | $0.77 | -$1.88 | $0.81 |
| Change in cash and equivalents | -$3.2 | $1.03 | $8.94 | $16.62 |
News
Fundamentals
| Market cap | $289.78M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.52M |
| Revenue | N/A |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.79 |
| Quick ratio | N/A |