Cango Statistics

Total Valuation

Cango has a market cap or net worth of $535.81 million. The enterprise value is $303.32 million.

Market Cap	535.81M
Enterprise Value	303.32M

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 103.84 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	103.84M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-10.91%
Owned by Insiders (%)	36.46%
Owned by Institutions (%)	16.84%
Float	42.66M

Valuation Ratios

The trailing PE ratio is 1,598.25 and the forward PE ratio is 3.37.

PE Ratio	1,598.25
Forward PE	3.37
PS Ratio	2.16
Forward PS	0.56
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	904.75
EV / Sales	1.23
EV / EBITDA	8.55
EV / EBIT	14.54
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	3.10
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 +211.78% in the last 52 weeks. The beta is 0.56, so Cango's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+211.78%
50-Day Moving Average	4.22
200-Day Moving Average	3.63
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	480,354

Short Selling Information

Short Interest	1.21M
Short Previous Month	1.21M
Short % of Shares Out	4.18%
Short % of Float	n/a
Short Ratio (days to cover)	4.93

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	64.88M
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 Statement

Balance 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	5.14
Working Capital	175.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.24%, with operating and profit margins of 8.44% and 0.14%.

Gross Margin	26.24%
Operating Margin	8.44%
Pretax Margin	-0.29%
Profit Margin	0.14%
EBITDA Margin	14.35%
EBIT Margin	8.44%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	0.06%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	4