Cango Statistics
Total Valuation
Cango has a market cap or net worth of $442.14 million. The enterprise value is $213.28 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cango has 103.79 million shares outstanding. The number of shares has increased by 14.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 103.79M |
| Shares Change (YoY) | +14.22% |
| Shares Change (QoQ) | -55.45% |
| Owned by Insiders (%) | 36.47% |
| Owned by Institutions (%) | 16.55% |
| Float | 42.62M |
Valuation Ratios
The trailing PE ratio is 1,329.67 and the forward PE ratio is 2.81.
| PE Ratio | 1,329.67 |
| Forward PE | 2.81 |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 636.17 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 10.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.41 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | n/a |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $1,545 |
| Employee Count | 217 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.89% in the last 52 weeks. The beta is 0.51, so Cango's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +161.89% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 275,768 |
Short Selling Information
| Short Interest | 1.28M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 4.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, Cango had revenue of $247.22 million and earned $335,249 in profits. Earnings per share was $0.00.
| Revenue | 247.22M |
| Gross Profit | 70.06M |
| Operating Income | 20.85M |
| Pretax Income | 11.46M |
| Net Income | 335,249 |
| EBITDA | 35.48M |
| EBIT | 20.85M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $347.40 million in cash and $114.90 million in debt, giving a net cash position of $232.49 million or $2.24 per share.
| Cash & Cash Equivalents | 347.40M |
| Total Debt | 114.90M |
| Net Cash | 232.49M |
| Net Cash Per Share | $2.24 |
| Equity (Book Value) | 532.94M |
| Book Value Per Share | 10.27 |
| Working Capital | 175.88M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.34%, with operating and profit margins of 8.44% and 0.14%.
| Gross Margin | 28.34% |
| Operating Margin | 8.44% |
| Pretax Margin | -0.29% |
| Profit Margin | 0.14% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 8.44% |
| FCF Margin | n/a |