EGAIN Corp financial data

Symbol
EGAN on Nasdaq
Industry
Services-Prepackaged Software
Location
1252 Borregas Avenue, Sunnyvale, CA
State of incorporation
Delaware
Fiscal year end
June 30
Former names
EGAIN COMMUNICATIONS CORP (to 11/6/2012)
Latest financial report
10-K - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +5.34%
Debt-to-equity 96 % -6.84%
Return On Equity 12.3 % +253%
Return On Assets 6.27 % +266%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.5M shares -9.44%
Common Stock, Shares, Outstanding 29.2M shares -7.38%
Entity Public Float 177M USD -11.6%
Common Stock, Value, Issued 33K USD +3.13%
Weighted Average Number of Shares Outstanding, Basic 30.8M shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 31.5M shares -4.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 92.8M USD -5.31%
Research and Development Expense 26.6M USD -2.47%
Selling and Marketing Expense 22.1M USD -30.3%
General and Administrative Expense 10.5M USD +1.93%
Operating Income (Loss) 5.97M USD +330%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.72M USD +190%
Income Tax Expense (Benefit) 1.94M USD +55.4%
Net Income (Loss) Attributable to Parent 7.78M USD +269%
Earnings Per Share, Basic 0.25 USD/shares +257%
Earnings Per Share, Diluted 0.25 USD/shares +257%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70M USD -4.37%
Accounts Receivable, after Allowance for Credit Loss, Current 31.7M USD +0.51%
Other Assets, Current 1.2M USD -5.76%
Assets, Current 107M USD -2.46%
Property, Plant and Equipment, Net 441K USD -30.3%
Operating Lease, Right-of-Use Asset 3.81M USD +36.3%
Goodwill 13.2M USD 0%
Other Assets, Noncurrent 1.51M USD +11.5%
Assets 128M USD -1.74%
Accounts Payable, Current 2.73M USD +33.3%
Employee-related Liabilities, Current 7.64M USD -0.72%
Accrued Liabilities, Current 5.08M USD -5.74%
Contract with Customer, Liability, Current 46M USD -3.71%
Liabilities, Current 62.6M USD -1.74%
Contract with Customer, Liability, Noncurrent 3.28M USD +56.1%
Operating Lease, Liability, Noncurrent 2.59M USD +47.1%
Other Liabilities, Noncurrent 871K USD +4.19%
Liabilities 69.4M USD +1.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.24M USD -5.56%
Retained Earnings (Accumulated Deficit) -324M USD +2.35%
Stockholders' Equity Attributable to Parent 58.5M USD -5.19%
Liabilities and Equity 128M USD -1.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.13M USD +970%
Net Cash Provided by (Used in) Financing Activities -480K USD -1700%
Net Cash Provided by (Used in) Investing Activities -32K USD +73.3%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 32.7M shares +1.33%
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 6.63M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70M USD -4.37%
Deferred Tax Assets, Valuation Allowance 35.6M USD +4.3%
Deferred Tax Assets, Gross 37.1M USD +3.36%
Operating Lease, Liability 3.77M USD +45.4%
Depreciation 126K USD +13.5%
Payments to Acquire Property, Plant, and Equipment 32K USD -73.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.66M USD +187%
Lessee, Operating Lease, Liability, to be Paid 4.85M USD +72.1%
Property, Plant and Equipment, Gross 5.06M USD -8.03%
Operating Lease, Liability, Current 1.18M USD +41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06M USD +58.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.18M USD +26.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +60.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.08M USD +380%
Lessee, Operating Lease, Liability, to be Paid, Year Three 806K USD +17.2%
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 278K USD -47.3%
Operating Lease, Payments 1.2M USD -1.24%
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%