EGAIN Corp financial data

Symbol
EGAN on Nasdaq
Industry
Services-Prepackaged Software
Location
1252 Borregas Avenue, Sunnyvale, CA
State of incorporation
DE
Fiscal year end
June 30
Former names
EGAIN COMMUNICATIONS CORP (to 11/6/2012)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % +1.13%
Debt-to-equity 99.5 % +1.67%
Return On Equity 9.53 % +25.7%
Return On Assets 4.78 % +24.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.5M shares -9.44%
Common Stock, Shares, Outstanding 28.5M shares -9.17%
Entity Public Float 177M USD -11.6%
Common Stock, Value, Issued 33K USD +3.13%
Weighted Average Number of Shares Outstanding, Basic 28.7M shares -8.92%
Weighted Average Number of Shares Outstanding, Diluted 29.3M shares -8.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 90.4M USD -7.18%
Research and Development Expense 27.4M USD +1.32%
Selling and Marketing Expense 20.8M USD -26.7%
General and Administrative Expense 9.76M USD -8.55%
Operating Income (Loss) 5.06M USD +45.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.88M USD +33.5%
Income Tax Expense (Benefit) 2.05M USD +72.9%
Net Income (Loss) Attributable to Parent 5.84M USD +23.6%
Earnings Per Share, Basic 0.19 USD/shares +26.7%
Earnings Per Share, Diluted 0.19 USD/shares +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.2M USD -15.8%
Accounts Receivable, after Allowance for Credit Loss, Current 23M USD +25.1%
Other Assets, Current 857K USD -34.3%
Assets, Current 94.7M USD -8.36%
Property, Plant and Equipment, Net 461K USD -16.3%
Operating Lease, Right-of-Use Asset 3.62M USD +45%
Goodwill 13.2M USD 0%
Other Assets, Noncurrent 1.25M USD -12.6%
Assets 115M USD -6.54%
Accounts Payable, Current 1.91M USD +123%
Employee-related Liabilities, Current 6.28M USD +5.88%
Accrued Liabilities, Current 2.51M USD -43%
Contract with Customer, Liability, Current 41M USD -2.21%
Liabilities, Current 52.9M USD -1.73%
Contract with Customer, Liability, Noncurrent 2.88M USD +19.1%
Operating Lease, Liability, Noncurrent 2.46M USD +51.8%
Other Liabilities, Noncurrent 938K USD +12.6%
Liabilities 59.2M USD +0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.85M USD +35.7%
Retained Earnings (Accumulated Deficit) -323M USD +1.78%
Stockholders' Equity Attributable to Parent 55.7M USD -13.3%
Liabilities and Equity 115M USD -6.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 954K USD -88.3%
Net Cash Provided by (Used in) Financing Activities -4.42M USD -821%
Net Cash Provided by (Used in) Investing Activities -109K USD -241%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 32.7M shares +1.43%
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 -2.8M USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.2M USD -15.8%
Deferred Tax Assets, Valuation Allowance 35.6M USD +4.3%
Deferred Tax Assets, Gross 37.1M USD +3.36%
Operating Lease, Liability 3.63M USD +57.3%
Depreciation 126K USD +13.5%
Payments to Acquire Property, Plant, and Equipment 109K USD +241%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.86M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid 4.69M USD +87.6%
Property, Plant and Equipment, Gross 5.06M USD -8.03%
Operating Lease, Liability, Current 1.17M USD +70.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 822K USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.07M USD +59.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.06M USD +446%
Lessee, Operating Lease, Liability, to be Paid, Year Three 295K USD -44%
Deferred Tax Assets, Operating Loss Carryforwards 3.42M USD -62.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.64M USD +5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 295K USD
Operating Lease, Payments 1.16M USD -5.93%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.44M USD -15.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%