Cango Statistics
Total Valuation
Cango has a market cap or net worth of $407.02 million. The enterprise value is -$124.19 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cango has 104.36 million shares outstanding. The number of shares has decreased by -16.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.36M |
| Shares Change (YoY) | -16.07% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 36.28% |
| Owned by Institutions (%) | 13.13% |
| Float | 50.93M |
Valuation Ratios
The trailing PE ratio is 20.98.
| PE Ratio | 20.98 |
| Forward PE | n/a |
| PS Ratio | 10.82 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.83 |
| Quick Ratio | 7.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | 1.80% |
| Revenue Per Employee | $60,159 |
| Profits Per Employee | $31,614 |
| Employee Count | 632 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cango has paid $14.78 million in taxes.
| Income Tax | 14.78M |
| Effective Tax Rate | 42.52% |
Stock Price Statistics
The stock price has increased by +239.13% 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 | +239.13% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 440,934 |
Short Selling Information
| Short Interest | 4,484 |
| Short Previous Month | 3,153 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Cango had revenue of $38.02 million and earned $19.98 million in profits. Earnings per share was $0.19.
| Revenue | 38.02M |
| Gross Profit | 44.47M |
| Operating Income | 16.72M |
| Pretax Income | 11.46M |
| Net Income | 19.98M |
| EBITDA | 17.80M |
| EBIT | 16.72M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $538.13 million in cash and $6.92 million in debt, giving a net cash position of $531.21 million or $5.09 per share.
| Cash & Cash Equivalents | 538.13M |
| Total Debt | 6.92M |
| Net Cash | 531.21M |
| Net Cash Per Share | $5.09 |
| Equity (Book Value) | 566.19M |
| Book Value Per Share | 5.47 |
| Working Capital | 491.77M |
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 116.97%, with operating and profit margins of 43.97% and 52.55%.
| Gross Margin | 116.97% |
| Operating Margin | 43.97% |
| Pretax Margin | 91.43% |
| Profit Margin | 52.55% |
| EBITDA Margin | 46.81% |
| EBIT Margin | 43.97% |
| FCF Margin | n/a |