$187.6 M

EGAN Mkt cap, 22-Jan-2019

$15.7 M

eGain Revenue Q1, 2019
eGain Gross profit (Q1, 2019)10.5 M
eGain Gross profit margin (Q1, 2019), %66.7%
eGain Net income (Q1, 2019)604 K
eGain EBIT (Q1, 2019)753 K
eGain Cash, 30-Sep-201811.5 M

eGain Revenue Breakdown

Embed Graph

eGain revenue breakdown by geographic segment: 46.4% from EMEA, 50.3% from North America and 3.3% from Other

eGain Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

70.3mwdxefcqufszuzezftuxetqsqxt75.9m69.4m58.2m61.3m

Revenue growth, %

19%8%(9%)

Cost of goods sold

29.1m23.7m21.2m22.3m

Gross profit

46.8m45.7m37.0m39.0m

Gross profit Margin, %

62%66%64%64%

Sales and marketing expense

33.4m32.7m27.7m20.4m17.7m

R&D expense

10.0m16.0m16.1m13.8m14.7m

General and administrative expense

7.5m9.3m7.8m6.6m7.6m

Operating expense total

50.9m58.1m51.6m40.7m40.0m

EBIT

(4.1m)(11.3m)(5.9m)(3.7m)(988.0k)

EBIT margin, %

(6%)(15%)(8%)(6%)(2%)

Interest expense

181.0k834.0k2.0m1.7m983.0k

Pre tax profit

(4.7m)(12.1m)(7.1m)(5.5m)(2.2m)

Income tax expense

(591.0k)(320.0k)863.0k(533.0k)186.0k

Net Income

(5.2m)(12.4m)(6.2m)(6.0m)(2.0m)

eGain Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.7m12.4m9.9m16.2m8.8m8.6m11.8m10.6m11.5m

Accounts Receivable

7.7m11.2m

Current Assets

22.2m24.7m26.4m20.6m22.5m

PP&E

4.5m3.1m1.7m1.1m559.0k

Goodwill

4.9m13.2m13.2m13.2m13.2m

Total Assets

32.6m49.7m48.1m39.8m39.6m

Accounts Payable

2.2m1.8m2.1m2.4m3.9m

Current Liabilities

24.1m26.7m27.2m28.3m30.6m

Total Liabilities

52.3m49.4m48.3m

Additional Paid-in Capital

330.7m341.3m342.7m343.4m346.2m

Retained Earnings

(326.6m)(339.0m)(345.2m)(351.3m)(353.3m)

Total Equity

3.0m1.1m(4.3m)(9.6m)(8.7m)

Financial Leverage

10.7 x45.3 x-11.2 x-4.1 x-4.5 x

eGain Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(5.2m)(12.4m)(6.2m)(6.0m)(2.0m)

Depreciation and Amortization

2.1m2.5m1.1m623.0k

Accounts Receivable

1.5m(116.0k)4.2m(130.0k)

Accounts Payable

(514.0k)(1.1m)2.1m262.0k1.5m

Cash From Operating Activities

(4.7m)(152.0k)3.1m5.4m6.6m

Purchases of PP&E

(1.8m)(741.0k)(492.0k)(137.0k)

Cash From Investing Activities

(1.8m)(3.4m)(492.0k)(137.0k)

Cash From Financing Activities

(1.1m)13.6m(6.0m)(5.6m)

Interest Paid

216.0k362.0k1.5m747.0k

Income Taxes Paid

480.0k412.0k268.0k166.0k

eGain Ratios

USDY, 2018

Financial Leverage

-13.1 x
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eGain Operating Metrics

FY, 2015FY, 2016

Patents Issued

4 6
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eGain Employee Rating

3.1196 votes
Culture & Values
2.9
Work/Life Balance
3.3
Senior Management
2.6
Salary & Benefits
2.6
Career Opportunities
2.9
Source