Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
eGain Corporation (EGAN)
Services-prepackaged Software
eGain Corp automates customer engagement with an innovative Software as a service (SaaS) platform, powered by deep digital, Artificial intelligence (AI), and knowledge capabilities. It operates in the United States, the United Kingdom, and India. The company derives most of its revenues from North America. It provides its products to industries such as financial services, telecommunications, retail, government, healthcare, and utilities.
1252 BORREGAS AVENUE
SUNNYVALE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/23/1999
Market Cap
223,998,517
Shares Outstanding
31,490,000
Weighted SO
31,485,186
Total Employees
N/A
Upcoming Earnings
09/12/2024
Beta
0.4660
Last Div
0.0000
Range
5.5-8.52
Chg
0.1700
Avg Vol
94190
Mkt Cap
223998517
Exch
NASDAQ
Country
US
Phone
408 636 4500
DCF Diff
-9.8837
DCF
17.3735
Div Yield
0.0000
P/S
2.3585
EV Multiple
17.7137
P/FV
3.6416
Div Yield %
0.0000
P/E
26.2118
PEG
0.1415
Payout
0.0000
Current Ratio
1.9680
Quick Ratio
1.9680
Cash Ratio
1.6726
DSO
42.0817
DIO
0.0000
Op Cycle
42.0817
DPO
20.2155
CCC
21.8661
Gross Margin
0.7084
Op Margin
0.0751
Pretax Margin
0.1092
Net Margin
0.0934
Eff Tax Rate
0.1442
ROA
0.0737
ROE
0.1383
ROCE
0.1009
NI/EBT
0.8558
EBT/EBIT
1.4531
EBIT/Rev
0.0751
Debt Ratio
0.0332
D/E
0.0625
LT Debt/Cap
0.0420
Total Debt/Cap
0.0589
Int Coverage
-11.9950
CF/Debt
3.2829
Equity Multi
1.8839
Rec Turnover
8.6736
Pay Turnover
18.0554
Inv Turnover
0.0000
FA Turnover
20.8281
Asset Turnover
0.7892
OCF/Share
0.4234
FCF/Share
0.4163
Cash/Share
2.6791
OCF/Sales
0.1381
FCF/OCF
0.9833
CF Coverage
3.2829
ST Coverage
11.0025
CapEx Coverage
59.8858
Div&CapEx Cov
59.8858
P/BV
3.6416
P/B
3.6416
P/S
2.3585
P/E
26.2118
P/FCF
17.3696
P/OCF
17.7377
P/CF
17.7377
PEG
0.1415
P/S
2.3585
EV Multiple
17.7137
P/FV
3.6416
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
12.88K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 15.59M | ▲ 16.82M | ▲ 19.03M | ▲ 20.25M | ▲ 23.50M | ▲ 24.64M | ▼ 22.35M |
Cost Of Revenue | 5.89M | ▼ 5.77M | ▼ 5.02M | ▲ 5.08M | ▲ 6.60M | ▲ 6.69M | ▲ 7.18M |
Gross Profit | 9.70M | ▲ 11.06M | ▲ 14.01M | ▲ 15.17M | ▲ 16.90M | ▲ 17.95M | ▼ 15.17M |
Gross Profit Ratio | 0.62 | ▲ 0.66 | ▲ 0.74 | ▲ 0.75 | ▼ 0.72 | ▲ 0.73 | ▼ 0.68 |
Research And Development Expenses | 3.93M | ▼ 3.59M | ▲ 4.38M | ▲ 4.55M | ▲ 6.40M | ▲ 6.55M | ▲ 6.66M |
General And Administrative Expenses | 2.13M | ▼ 2.02M | ▲ 2.07M | ▼ 1.93M | ▲ 2.73M | ▼ 2.52M | ▼ 2.45M |
Selling And Marketing Expenses | 4.43M | ▲ 4.60M | ▲ 5.00M | ▲ 7.18M | ▲ 9.49M | ▼ 6.52M | ▼ 5.45M |
Selling General And Administrative Expenses | 6.55M | ▲ 6.61M | ▲ 7.07M | ▲ 9.11M | ▲ 12.23M | ▼ 9.04M | ▼ 7.57M |
Other Expenses | 143.00K | ▼ -13.00K | ▲ 141.00K | ▲ 144.00K | ▲ 656.00K | ▼ -454.00K | ▲ 74.00K |
Operating Expenses | 10.49M | ▼ 10.21M | ▲ 11.45M | ▲ 13.66M | ▲ 18.63M | ▼ 15.59M | ▼ 14.23M |
Cost And Expenses | 16.37M | ▼ 15.97M | ▲ 16.48M | ▲ 18.73M | ▲ 25.23M | ▼ 22.28M | ▼ 21.41M |
Interest Income | 0.00 | ▲ 130.00K | ▼ 0.00 | ▲ 2.00K | ▲ 87.00K | ▲ 768.00K | ▲ 1.00M |
Interest Expense | -185.00K | ▲ 130.00K | ▼ 11.00K | ▼ 0.00 | ▲ 87.00K | ▼ -595.00K | ▲ 0.00 |
Depreciation And Amortization | 638.00K | ▼ 136.00K | ▲ 546.00K | ▼ 519.00K | ▼ 385.00K | ▲ 412.00K | ▲ 650.00K |
Ebitda | -782.00K | ▲ 851.00K | ▲ 2.55M | ▼ 1.51M | ▼ -1.72M | ▲ 2.36M | ▼ 1.59M |
Ebitda Ratio | -0.05 | ▲ 0.05 | ▲ 0.13 | ▼ 0.07 | ▼ -0.07 | ▲ 0.10 | ▼ 0.07 |
Operating Income | -782.00K | ▲ 851.00K | ▲ 2.55M | ▼ 1.51M | ▼ -1.72M | ▲ 2.36M | ▼ 938.00K |
Operating Income Ratio | -0.05 | ▲ 0.05 | ▲ 0.13 | ▼ 0.07 | ▼ -0.07 | ▲ 0.10 | ▼ 0.04 |
Total Other Income Expenses Net | 143.00K | ▼ -13.00K | ▲ 141.00K | ▲ 144.00K | ▲ 743.00K | ▼ -454.00K | ▲ 1.08M |
Income Before Tax | -824.00K | ▲ 968.00K | ▲ 2.71M | ▼ 1.66M | ▼ -979.00K | ▲ 2.67M | ▼ 2.01M |
Income Before Tax Ratio | -0.05 | ▲ 0.06 | ▲ 0.14 | ▼ 0.08 | ▼ -0.04 | ▲ 0.11 | ▼ 0.09 |
Income Tax Expense | -288.00K | ▲ 802.00K | ▼ 554.00K | ▼ -388.00K | ▲ 572.00K | ▼ 71.00K | ▲ 521.00K |
Net Income | -536.00K | ▲ 166.00K | ▲ 2.15M | ▼ 2.05M | ▼ -1.55M | ▲ 2.60M | ▼ 1.49M |
Net Income Ratio | -0.03 | ▲ 0.01 | ▲ 0.11 | ▼ 0.10 | ▼ -0.07 | ▲ 0.11 | ▼ 0.07 |
Eps | -0.02 | ▲ 0.01 | ▲ 0.07 | 0.07 | ▼ -0.05 | ▲ 0.08 | ▼ 0.05 |
Eps Diluted | -0.02 | ▲ 0.01 | ▲ 0.07 | ▼ 0.06 | ▼ -0.05 | ▲ 0.08 | ▼ 0.05 |
Weighted Average Shs Out | 26.84M | ▲ 30.34M | ▲ 30.74M | ▲ 31.14M | ▲ 31.86M | ▼ 31.77M | ▼ 30.98M |
Weighted Average Shs Out Dil | 27.56M | ▲ 31.92M | ▲ 32.16M | ▲ 32.56M | ▼ 31.86M | ▲ 32.48M | ▼ 31.60M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.50M | ▲ 31.86M | ▲ 46.61M | ▲ 63.23M | ▲ 72.17M | ▲ 73.20M | ▲ 82.99M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 11.50M | ▲ 31.86M | ▲ 46.61M | ▲ 63.23M | ▲ 72.17M | ▲ 73.20M | ▲ 82.99M |
Net Receivables | 7.39M | ▲ 20.41M | ▲ 22.71M | ▲ 26.31M | ▲ 26.96M | ▲ 31.57M | ▼ 10.95M |
Inventory | 3.37M | ▼ 3.26M | ▲ 3.59M | ▲ 4.36M | ▼ 4.11M | ▼ 3.79M | ▼ 0.00 |
Other Current Assets | 285.00K | ▲ 1.05M | ▼ 617.00K | ▲ 778.00K | ▲ 895.00K | ▲ 1.27M | ▲ 3.70M |
Total Current Assets | 22.54M | ▲ 56.59M | ▲ 73.52M | ▲ 94.68M | ▲ 104.14M | ▲ 109.83M | ▼ 97.64M |
Property Plant Equipment Net | 559.00K | ▼ 525.00K | ▲ 3.68M | ▼ 2.90M | ▲ 4.68M | ▼ 3.43M | ▲ 4.56M |
Goodwill | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M |
Intangible Assets | 733.00K | ▼ 294.00K | ▼ 26.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 13.92M | ▼ 13.48M | ▼ 13.21M | ▼ 13.19M | 13.19M | 13.19M | 13.19M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 92.00K | ▲ 95.00K | ▲ 97.00K | ▼ 21.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 1.08M | ▲ 1.31M | ▲ 1.71M | ▼ 0.00 |
Other Non Current Assets | 2.61M | ▲ 3.16M | ▲ 3.30M | ▼ 2.63M | ▼ 2.61M | ▼ 1.87M | ▲ 4.94M |
Total Non Current Assets | 17.08M | ▲ 17.17M | ▲ 20.19M | ▼ 19.89M | ▲ 21.87M | ▼ 20.29M | ▲ 22.70M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 39.62M | ▲ 73.75M | ▲ 93.71M | ▲ 114.56M | ▲ 126.01M | ▲ 130.12M | ▼ 120.35M |
Account Payables | 3.91M | ▲ 4.17M | ▼ 2.43M | ▲ 3.07M | ▼ 1.71M | ▲ 2.04M | ▼ 1.53M |
Short Term Debt | 301.00K | ▲ 1.42M | ▲ 1.75M | ▼ 1.47M | ▼ 1.04M | ▼ 832.00K | ▲ 1.19M |
Tax Payables | 1.29M | ▼ 1.13M | ▲ 1.52M | ▲ 2.99M | ▼ 2.13M | ▼ 1.94M | ▼ 0.00 |
Deferred Revenue | 18.36M | ▲ 30.69M | ▲ 36.64M | ▲ 46.21M | ▼ 45.64M | ▲ 47.76M | ▼ 34.34M |
Other Current Liabilities | 7.99M | ▼ 6.41M | ▲ 11.34M | ▲ 12.80M | ▲ 13.63M | ▼ 13.08M | ▼ 12.55M |
Total Current Liabilities | 30.56M | ▲ 42.69M | ▲ 52.17M | ▲ 63.54M | ▼ 62.02M | ▲ 63.72M | ▼ 49.62M |
Long Term Debt | 8.94M | ▼ 0.00 | ▲ 1.39M | ▼ 797.00K | ▲ 2.54M | ▼ 1.76M | ▲ 2.80M |
Deferred Revenue Non Current | 7.83M | ▼ 5.80M | ▼ 4.83M | ▼ 3.33M | ▲ 3.79M | ▼ 2.10M | ▲ 3.16M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 792.00K | ▼ 643.00K | ▼ 0.00 |
Other Non Current Liabilities | 1.00M | ▼ 952.00K | ▼ 688.00K | ▲ 832.00K | ▼ 16.00K | ▲ 193.00K | ▲ 887.00K |
Total Non Current Liabilities | 17.77M | ▼ 6.75M | ▲ 6.90M | ▼ 4.96M | ▲ 7.13M | ▼ 4.70M | ▲ 6.85M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 42.00K | ▼ 0.00 | ▲ 3.14M | ▼ 2.26M | ▲ 3.58M | ▼ 2.59M | ▲ 2.80M |
Total Liabilities | 48.34M | ▲ 49.45M | ▲ 59.06M | ▲ 68.50M | ▲ 69.15M | ▼ 68.42M | ▼ 56.46M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 28.00K | ▲ 31.00K | 31.00K | 31.00K | ▲ 32.00K | 32.00K | ▲ 33.00K |
Retained Earnings | -353.26M | ▲ -345.28M | ▲ -338.07M | ▲ -331.11M | ▼ -333.55M | ▲ -331.44M | ▲ -325.17M |
Accumulated Other Comprehensive Income Loss | -1.62M | ▲ -1.46M | ▼ -1.63M | ▲ -1.22M | ▼ -2.69M | ▲ -2.12M | ▼ -2.28M |
Other Total Stockholders Equity | 346.14M | ▲ 371.01M | ▲ 374.31M | ▲ 378.36M | ▲ 393.06M | ▲ 395.23M | ▼ 391.30M |
Total Stockholders Equity | -8.71M | ▲ 24.31M | ▲ 34.64M | ▲ 46.06M | ▲ 56.86M | ▲ 61.70M | ▲ 63.88M |
Total Equity | -8.71M | ▲ 24.31M | ▲ 34.64M | ▲ 46.06M | ▲ 56.86M | ▲ 61.70M | ▲ 63.88M |
Total Liabilities And Stockholders Equity | 39.62M | ▲ 73.75M | ▲ 93.71M | ▲ 114.56M | ▲ 126.01M | ▲ 130.12M | ▼ 120.35M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 39.62M | ▲ 73.75M | ▲ 93.71M | ▲ 114.56M | ▲ 126.01M | ▲ 130.12M | ▼ 120.35M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 92.00K | ▲ 95.00K | ▲ 97.00K | ▼ 21.00K |
Total Debt | 9.24M | ▼ 0.00 | ▲ 3.14M | ▼ 2.26M | ▲ 3.58M | ▼ 2.59M | ▲ 4.00M |
Net Debt | -2.26M | ▼ -31.86M | ▼ -43.47M | ▼ -60.97M | ▼ -68.59M | ▼ -70.61M | ▼ -78.99M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -536.00K | ▲ 166.00K | ▲ 2.15M | ▼ 2.05M | ▼ -1.55M | ▲ 2.60M | ▼ 1.49M |
Depreciation And Amortization | 638.00K | ▼ 136.00K | ▲ 546.00K | ▼ 519.00K | ▼ 385.00K | ▲ 412.00K | ▲ 650.00K |
Deferred Income Tax | -367.00K | ▲ 737.00K | ▼ 458.00K | ▼ -433.00K | ▲ 609.00K | ▼ -221.00K | ▲ -213.00K |
Stock Based Compensation | 332.00K | ▲ 426.00K | ▲ 468.00K | ▼ 436.00K | ▲ 2.44M | ▼ 963.00K | ▲ 1.11M |
Change In Working Capital | -2.21M | ▼ -2.63M | ▲ 340.00K | ▲ 5.87M | ▼ -42.00K | ▼ -8.67M | ▲ -1.39M |
Accounts Receivables | -1.02M | ▼ -5.45M | ▼ -9.60M | ▼ -9.92M | ▲ -9.90M | ▼ -21.21M | ▲ 3.17M |
Inventory | 105.00K | ▼ -808.00K | ▼ -1.96M | ▲ -355.00K | ▲ 966.00K | ▼ 901.00K | ▼ 0.00 |
Accounts Payables | 1.86M | ▼ 495.00K | ▲ 629.00K | ▲ 1.96M | ▼ -379.00K | ▲ 541.00K | ▼ -241.00K |
Other Working Capital | -3.15M | ▲ 3.13M | ▲ 11.27M | ▲ 14.17M | ▼ 10.23M | ▲ 11.10M | ▼ -4.32M |
Other Non Cash Items | 451.00K | ▼ 153.00K | ▲ 1.64M | ▼ 417.00K | ▲ 429.00K | ▲ 456.00K | ▼ -420.00K |
Net Cash Provided By Operating Activities | -1.70M | ▲ -1.02M | ▲ 5.61M | ▲ 8.86M | ▼ 2.27M | ▼ -4.46M | ▲ 1.75M |
Investments In Property Plant And Equipment | -33.00K | ▼ -126.00K | ▼ -175.00K | ▲ -48.00K | ▼ -86.00K | ▲ -70.00K | ▲ -14.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -33.00K | ▼ -126.00K | ▼ -175.00K | ▲ -48.00K | ▼ -86.00K | ▲ -70.00K | ▲ -14.00K |
Debt Repayment | -4.34M | ▲ -33.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 1.33M | ▼ 0.00 | 0.00 | ▲ 727.00K | ▼ -30.00K | ▲ 161.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.66M | ▼ -5.51M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.79M | ▼ 586.00K | ▲ 628.00K | ▲ 900.00K | ▼ 727.00K | ▼ 606.00K | ▼ -1.00K |
Net Cash Used Provided By Financing Activities | 2.45M | ▼ 1.88M | ▼ 628.00K | ▲ 900.00K | ▼ 727.00K | ▼ -4.09M | ▼ -5.35M |
Effect Of Forex Changes On Cash | -156.00K | ▲ 44.00K | ▼ -108.00K | ▲ 111.00K | ▼ -1.24M | ▲ 510.00K | ▼ -231.00K |
Net Change In Cash | 564.00K | ▲ 783.00K | ▲ 5.95M | ▲ 9.82M | ▼ 1.68M | ▼ -8.11M | ▲ -3.85M |
Cash At End Of Period | 11.50M | ▲ 31.87M | ▲ 46.62M | ▲ 63.24M | ▲ 72.18M | ▲ 73.21M | ▲ 82.99M |
Cash At Beginning Of Period | 10.93M | ▲ 31.08M | ▲ 40.66M | ▲ 53.42M | ▲ 70.50M | ▲ 81.31M | ▲ 86.84M |
Operating Cash Flow | -1.70M | ▲ -1.02M | ▲ 5.61M | ▲ 8.86M | ▼ 2.27M | ▼ -4.46M | ▲ 1.75M |
Capital Expenditure | -33.00K | ▼ -126.00K | ▼ -175.00K | ▲ -48.00K | ▼ -86.00K | ▲ -70.00K | ▲ -14.00K |
Free Cash Flow | -1.73M | ▲ -1.14M | ▲ 5.43M | ▲ 8.81M | ▼ 2.19M | ▼ -4.53M | ▲ 1.73M |
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