eGain Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from eGain Corporation's yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 48% of its market value (net cash). Higher than 95% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $79 of operating cash. Lower than 92% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$79Over the last 3 years, every $100 of reported profit came with $79 of operating cash.
Lower than 92% of Technology companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / +14%In 3 years sales changed by -7% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
17.0×Debt due within a year is covered 17.0 times by its yearly operating cash.
Higher than 72% of Technology companies in United States.
Cash Cushion Ratio
+48%Cash, after subtracting all debt, equals 48% of its market value (net cash).
Higher than 95% of Technology companies in United States.
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Technology companies in United States.
Tangible Net Worth Ratio
84%Of every $100 of net worth, $84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
eGain Corporation owes $0.43 for every $1 it owns. Net profit fell 72% in the year to Jun 2026, and grew 61% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
17.7Investors pay $17.7 for every $1 of eGain Corporation's yearly profit, lower than 78% of Technology companies in United States.
P/B ratio
1.76The share price is 1.76 times eGain Corporation's book value per share, lower than 71% of Technology companies in United States.
Market cap
$148 MThe total market value of all of eGain Corporation's shares at today's price (share price × number of shares), smaller than 73% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$84 MWhat eGain Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.22Net worth divided by the number of shares. The share price of $5.66 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
10.8%eGain Corporation earned 10.8% on its shareholders' money over the last year, higher than 65% of Technology companies in United States.
Owes vs Owns
0.43×eGain Corporation owes $0.43 for every $1 it owns (low), lower than 55% of Technology companies in United States.
Dividend yield
NoneeGain Corporation does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Jun 2026, and shrank 2% a year on average over 3 years.
Profit growth
-72%Net profit fell 72% in the year to Jun 2026, and grew 61% a year on average over 3 years.
Profit margin
9.7%eGain Corporation keeps $10 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from eGain Corporation's business was 2.4× its reported profit in the year to Jun 2026 — its profit turned into cash.
Cash vs debt
Net casheGain Corporation held $71 M more cash than debt (net cash) at Jun 2026.
Questions
What is eGain Corporation's P/E ratio?
Investors pay $17.7 for every $1 of eGain Corporation's yearly profit, lower than 78% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For eGain Corporation: $148 M ÷ $84 M (30 Jun 2026) = 1.8.
What is eGain Corporation's return on equity?
eGain Corporation earned 10.8% on its shareholders' money over the last year, higher than 65% of Technology companies in United States.
How much does eGain Corporation owe compared with what it owns?
eGain Corporation owes $0.43 for every $1 it owns (low), lower than 55% of Technology companies in United States.
Does eGain Corporation pay a dividend?
No. eGain Corporation does not currently pay a dividend.
Is eGain Corporation's revenue growing?
Revenue rose 3% in the year to Jun 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.