eGain Corporation cash flow to debt ratio of 143.45% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

eGain Corporation's free cash flow has decreased 61.67% from $12.26M last year to $4.70M, signaling decreasing performance

eGain Corporation's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

eGain Corporation's debt has decreased relative to shareholder equity from 0.06 last year to 0.03 today, signaling strengthened financials

eGain Corporation has a net cash position, so leverage is healthy.

eGain Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

eGain Corporation's profit margin has increased (397.17%) in the last year from 8.38% to 41.68%, signaling increasing performance

eGain Corporation's short-term assets of $99.42M exceed its short-term liabilities of $62.15M

eGain Corporation's return on assets of 27.52% is higher than the 5.00% threshold, indicating efficient asset utilization

eGain Corporation's return on equity of 44.62%, is higher than 15.00%, indicating good performance

eGain Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

eGain Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

eGain Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

eGain Corporation has a free cash flow yield of 2.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

eGain Corporation's yearly earnings has increased 314.58% since last year from $7.78M to $32.25M, signaling increasing performance

eGain Corporation's yearly revenue has decreased 4.71% since last year from $92.80M to $88.43M, signaling decreasing performance

ROIC 10.36% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

eGain Corporation's 3-year revenue CAGR of -1.29% is negative, indicating declining revenue over the past 3 years

eGain Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

eGain Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

eGain Corporation is overvalued relative to its fair value price of 3.01 based on Discounted Cash Flow model

eGain Corporation has an earnings yield of 19.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

eGain Corporation is overvalued relative to its fair value price of 3.70 based on EBITDA multiple model

eGain Corporation has an EV/EBITDA ratio of 23.98x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

eGain Corporation is overvalued relative to its fair value price of 2.16 based on Earnings Fair Value model

eGain Corporation has a PEG-ratio under 1 which is considered undervalued

eGain Corporation has a price-to-book ratio of 2.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

eGain Corporation has a price-to-sales ratio of 2.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue