Cango Statistics
Total Valuation
Cango has a market cap or net worth of $740.59 million. The enterprise value is $848.00 million.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cango has 177.18 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 177.18M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 18.55% |
| Owned by Institutions (%) | 9.99% |
| Float | 86.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | 0.12 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 29.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.64 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | n/a |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is -32.55% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | -32.55% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | -$1.41M |
| Employee Count | 217 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cango has paid $31.07 million in taxes.
| Income Tax | 31.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.83% in the last 52 weeks. The beta is 0.58, so Cango's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +134.83% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 450,250 |
Short Selling Information
| Short Interest | 1.88M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 1.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Cango had revenue of $398.20 million and -$307.04 million in losses. Loss per share was -$2.94.
| Revenue | 398.20M |
| Gross Profit | 76.14M |
| Operating Income | 28.70M |
| Pretax Income | -165.48M |
| Net Income | -307.04M |
| EBITDA | 46.29M |
| EBIT | 28.70M |
| Loss Per Share | -$2.94 |
Full Income StatementBalance Sheet
The company has $117.79 million in cash and $225.20 million in debt, giving a net cash position of -$107.41 million or -$0.61 per share.
| Cash & Cash Equivalents | 117.79M |
| Total Debt | 225.20M |
| Net Cash | -107.41M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 656.89M |
| Book Value Per Share | 6.14 |
| Working Capital | 296.72M |
Full Balance SheetMargins
Gross margin is 19.12%, with operating and profit margins of 7.21% and -77.11%.
| Gross Margin | 19.12% |
| Operating Margin | 7.21% |
| Pretax Margin | -41.56% |
| Profit Margin | -77.11% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 7.21% |
| FCF Margin | n/a |
Dividends & Yields
Cango does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.42% |
| Shareholder Yield | 3.42% |
| Earnings Yield | -41.46% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Cango is $8.00, which is 91.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 91.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cango has an Altman Z-Score of 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 2 |
