$362.7 M

EGAN Mkt cap, 18-Jul-2018

$45.7 M

eGain Revenue Q3, 2018
eGain Gross profit (Q3, 2018)29.3 M
eGain Gross profit margin (Q3, 2018), %64%
eGain Net income (Q3, 2018)-1.5 M
eGain EBIT (Q3, 2018)-206 K
eGain Cash, 31-Mar-201810.9 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, 2016

Revenue

70.3 m75.9 m69.4 m

Revenue growth, %

19%8%(9%)

Cost of goods sold

29.1 m23.7 m

Gross profit

46.8 m45.7 m

Gross profit Margin, %

62%66%

Sales and marketing expense

33.4 m32.7 m27.7 m

R&D expense

10 m16 m16.1 m

General and administrative expense

7.5 m9.3 m7.8 m

Operating expense total

50.9 m58.1 m51.6 m

EBIT

(4.1 m)(11.3 m)(5.9 m)

EBIT margin, %

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

Interest expense

181 k834 k2 m

Pre tax profit

(4.7 m)(12.1 m)

Income tax expense

(591 k)(320 k)863 k

Net Income

(5.2 m)(12.4 m)(6.2 m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Revenue

15.7 m17.7 m18 m20.7 m18.9 m19.2 m16.5 m19 m16.3 m14.7 m15 m13.9 m14.6 m45.7 m

Cost of goods sold

5.5 m5.8 m6 m7 m8.2 m7.6 m6.5 m6 m5.7 m5.1 m5.1 m5.7 m5.4 m16.5 m

Gross profit

10.1 m11.8 m12 m13.7 m10.7 m11.7 m10 m13 m10.6 m9.7 m9.9 m8.2 m9.1 m29.3 m

Gross profit Margin, %

65%67%67%66%56%61%61%69%65%66%66%59%63%64%

Sales and marketing expense

7.4 m8.6 m8.6 m8.5 m9.6 m7.9 m6.7 m7.6 m7.1 m5.2 m5.5 m5.1 m13.3 m

R&D expense

2.1 m2.4 m2.7 m3.7 m4.2 m4.1 m3.9 m4 m4.2 m3.7 m3.2 m3.4 m10.8 m

General and administrative expense

2.2 m1.9 m1.4 m2.9 m2.6 m1.8 m2.2 m1.9 m1.9 m2 m1.5 m1.6 m5.4 m

Operating expense total

11.7 m12.9 m12.7 m15.2 m16.3 m13.8 m12.8 m13.5 m13.2 m10.9 m10.2 m10 m9.4 m29.5 m

EBIT

(1.6 m)(1.1 m)(688 k)(1.5 m)(5.7 m)(2.2 m)(2.8 m)(516 k)(2.7 m)(1.3 m)(298 k)(1.8 m)(254 k)(206 k)

EBIT margin, %

(10%)(6%)(4%)(7%)(30%)(11%)(17%)(3%)(16%)(9%)(2%)(13%)(2%)0%

Interest expense

92 k37 k17 k123 k145 k310 k333 k676 k512 k422 k459 k470 k798 k

Pre tax profit

(1.2 m)(782 k)(1.4 m)

Income tax expense

(94 k)(54 k)(225 k)(32 k)191 k51 k(334 k)(113 k)(178 k)(832 k)(219 k)(226 k)(102 k)

Net Income

(2 m)(1.2 m)(1 m)(1.6 m)(5.5 m)(2.4 m)(3.2 m)(1.4 m)(3 m)(2.4 m)(1 m)(2.5 m)(568 k)(1.5 m)

eGain Balance Sheet

Annual

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

Cash

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

Accounts Receivable

7.7 m11.2 m

Current Assets

22.2 m24.7 m26.4 m

PP&E

4.5 m3.1 m1.7 m

Goodwill

4.9 m13.2 m13.2 m

Total Assets

32.6 m49.7 m48.1 m

Accounts Payable

2.2 m1.8 m2.1 m

Current Liabilities

24.1 m26.7 m27.2 m

Total Liabilities

52.3 m

Additional Paid-in Capital

330.7 m341.3 m342.7 m

Retained Earnings

(326.6 m)(339 m)(345.2 m)

Total Equity

3 m1.1 m(4.3 m)

Financial Leverage

10.7 x45.3 x-11.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Cash

14.6 m12.5 m7.8 m5.1 m8.3 m9.2 m7.3 m9.8 m7.5 m9.5 m9.7 m10.3 m10.7 m10.9 m

Current Assets

27.8 m25.1 m20 m24.9 m22.4 m24.5 m20.8 m22.6 m16.8 m19.2 m20.1 m20.5 m18.6 m20.3 m

PP&E

4.3 m4.3 m4.3 m4.2 m3.9 m3.4 m2.7 m2.5 m2.1 m1.4 m1.4 m1.2 m679 k

Goodwill

4.9 m4.9 m4.9 m13.2 m13.2 m13.2 m13.2 m13.2 m13.2 m13.2 m13.2 m13.2 m13.2 m13.2 m

Total Assets

39.2 m36.4 m31.3 m53.1 m50 m51 m44.5 m45.7 m38.8 m40.1 m40.5 m40.8 m36.9 m37.6 m

Accounts Payable

2.4 m2.3 m2.2 m2.9 m2.6 m1.9 m1.7 m2.2 m2.1 m1.9 m1.7 m2.6 m2.3 m2.1 m

Current Liabilities

29.6 m27.9 m24.5 m28.8 m25 m27.8 m21.6 m22.9 m20.1 m26.3 m22.6 m26.3 m30.5 m31.3 m

Total Liabilities

34.4 m32.3 m27.6 m43.4 m45.1 m47.8 m46.2 m48.5 m44.3 m46.4 m47.6 m50.3 m46.8 m46.8 m

Additional Paid-in Capital

329.2 m329.7 m330.3 m339 m339.8 m340.4 m341.8 m342.1 m342.5 m342.9 m343.1 m343.3 m343.8 m345.4 m

Retained Earnings

(323.3 m)(324.6 m)(325.6 m)(328.2 m)(333.7 m)(336.1 m)(342.2 m)(343.6 m)(346.6 m)(347.7 m)(348.7 m)(351.2 m)(351.8 m)(352.7 m)

Total Equity

3.7 m9.7 m4.9 m3.2 m(9.5 m)(9.8 m)(9.2 m)

Financial Leverage

8.5 x5.5 x10.2 x16.1 x-4.3 x-3.8 x-4.1 x

eGain Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(5.2 m)(12.4 m)(6.2 m)

Depreciation and Amortization

2.1 m2.5 m

Accounts Receivable

1.5 m(116 k)

Accounts Payable

(514 k)(1.1 m)2.1 m

Cash From Operating Activities

(4.7 m)(152 k)3.1 m

Purchases of PP&E

(1.8 m)(741 k)

Cash From Investing Activities

(1.8 m)(3.4 m)

Cash From Financing Activities

(1.1 m)13.6 m

Interest Paid

216 k362 k

Income Taxes Paid

480 k412 k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Net Income

(2 m)(1.2 m)(1 m)(1.6 m)(5.5 m)(2.4 m)(3.2 m)(1.4 m)(3 m)(2.4 m)(1 m)(2.5 m)(568 k)(1.5 m)

Depreciation and Amortization

489 k

Accounts Receivable

893 k

Accounts Payable

2.9 m2.6 m1.9 m1.7 m2.2 m2.1 m1.9 m1.7 m2.6 m2.3 m(316 k)

Cash From Operating Activities

8.3 m

Purchases of PP&E

(104 k)

Cash From Investing Activities

(104 k)

Cash From Financing Activities

(8 m)

Interest Paid

650 k

Income Taxes Paid

101 k

eGain Ratios

USDY, 2018

Financial Leverage

-4.1 x
Report incorrect company information

eGain Operating Metrics

FY, 2015FY, 2016

Patents Issued

4 6
Report incorrect company information