EGAIN Corp financial data

Symbol
EGAN on Nasdaq
Industry
Services-Prepackaged Software
Location
1252 Borregas Avenue, Sunnyvale, California
State of incorporation
Delaware
Fiscal year end
June 30
Former names
EGAIN COMMUNICATIONS CORP (to 11/6/2012)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +6.19%
Debt-to-equity 94.4 % -10.4%
Return On Equity 13.8 %
Return On Assets 7.12 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8 M shares -6.41%
Common Stock, Shares, Outstanding 30.4 M shares -5.12%
Entity Public Float 200 M USD -7.72%
Common Stock, Value, Issued 33 K USD +3.13%
Weighted Average Number of Shares Outstanding, Basic 31 M shares -3.57%
Weighted Average Number of Shares Outstanding, Diluted 31.6 M shares -1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 95 M USD -1.96%
Research and Development Expense 26.5 M USD -2.39%
Selling and Marketing Expense 23.4 M USD -32.5%
General and Administrative Expense 10.6 M USD +0.42%
Operating Income (Loss) 7.14 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.4 M USD +3202%
Income Tax Expense (Benefit) 1.5 M USD -14.4%
Net Income (Loss) Attributable to Parent 8.88 M USD
Earnings Per Share, Basic 0.28 USD/shares
Earnings Per Share, Diluted 0.28 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83 M USD +2.06%
Accounts Receivable, after Allowance for Credit Loss, Current 11 M USD +7.21%
Other Assets, Current 1.32 M USD +21.6%
Assets, Current 98.9 M USD +2.39%
Property, Plant and Equipment, Net 483 K USD -28.6%
Operating Lease, Right-of-Use Asset 4.08 M USD +32.1%
Goodwill 13.2 M USD 0%
Other Assets, Noncurrent 1.95 M USD +68.9%
Assets 120 M USD +2.62%
Accounts Payable, Current 1.53 M USD +2.61%
Employee-related Liabilities, Current 6.93 M USD -6.15%
Accrued Liabilities, Current 5.62 M USD +2%
Contract with Customer, Liability, Current 34.3 M USD -2.18%
Liabilities, Current 49.6 M USD -1.67%
Contract with Customer, Liability, Noncurrent 3.16 M USD +41.9%
Operating Lease, Liability, Noncurrent 2.8 M USD +47.1%
Other Liabilities, Noncurrent 887 K USD +8.44%
Liabilities 56.5 M USD +1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.28 M USD +8.76%
Retained Earnings (Accumulated Deficit) -325 M USD +2.66%
Stockholders' Equity Attributable to Parent 63.9 M USD +3.27%
Liabilities and Equity 120 M USD +2.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.13 M USD +970%
Net Cash Provided by (Used in) Financing Activities -480 K USD -1700%
Net Cash Provided by (Used in) Investing Activities -32 K USD +73.3%
Common Stock, Shares Authorized 60 M shares 0%
Common Stock, Shares, Issued 32.5 M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.63 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83 M USD +2.06%
Deferred Tax Assets, Valuation Allowance 34.1 M USD +5.33%
Deferred Tax Assets, Gross 35.8 M USD +6.31%
Operating Lease, Liability 4 M USD +39.1%
Depreciation 126 K USD +13.5%
Payments to Acquire Property, Plant, and Equipment 32 K USD -73.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.09 M USD +6460%
Lessee, Operating Lease, Liability, to be Paid 5.15 M USD +64.4%
Property, Plant and Equipment, Gross 5.5 M USD -3.56%
Operating Lease, Liability, Current 1.19 M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06 M USD +58.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.18 M USD +26.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +60.6%
Deferred Income Tax Expense (Benefit) -550 K USD -284%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.15 M USD +346%
Lessee, Operating Lease, Liability, to be Paid, Year Three 805 K USD +17%
Deferred Tax Assets, Operating Loss Carryforwards 9.12 M USD -37.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.8 M USD +92%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 1.55 M USD -0.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 278 K USD -47.3%
Operating Lease, Payments 1.22 M USD +1.08%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 576 K USD +64.6%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 1.71 M USD +30.7%
Share-based Payment Arrangement, Expense 6.25 M USD -45.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%