eGain Corporation cash flow to debt ratio of 761.34% 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 increased 337.06% from $4.70M last year to $20.53M, signaling increasing 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 0.05 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 was 36.47% last year and is 9.74% this year, signaling decreasing performance

eGain Corporation's short-term assets of $101.99M exceed its short-term liabilities of $59.09M

eGain Corporation's return on assets of 6.00% is higher than the 5.00% threshold, indicating efficient asset utilization

eGain Corporation's return on equity of 10.20%, is lower than 15.00%, indicating bad performance

eGain Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual 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 12.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

eGain Corporation's yearly earnings has decreased 72.48% since last year from $32.25M to $8.88M, signaling decreasing performance

eGain Corporation's yearly revenue has increased 3.06% since last year from $88.43M to $91.14M, signaling increasing performance

ROIC 7.26% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

eGain Corporation's 3-year revenue CAGR of -2.40% 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 undervalued relative to its fair value price of 15.01 based on Base Cash Flow Valuation (DCF) model

eGain Corporation has an earnings yield of 5.62%, 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 4.64 based on Base EBITDA Valuation model

eGain Corporation has an EV/EBITDA ratio of 10.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

eGain Corporation is overvalued relative to its fair value price of 1.73 based on Base Earnings Fair Value model

eGain Corporation has a PEG-ratio over 1 which is considered overvalued

eGain Corporation has a price-to-book ratio of 1.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

eGain Corporation has a price-to-sales ratio of 1.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue