Cango Inc. (CANG)

Cango Statistics

Total Valuation

Cango has a market cap or net worth of $859.30 million. The enterprise value is $966.71 million.

Market Cap	859.30M
Enterprise Value	966.71M

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date	Nov 3, 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 (%)	9.79%
Float	86.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
Forward PS	0.17
PB Ratio	0.79
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.43
EV / EBITDA	20.88
EV / EBIT	33.68
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 +190.42% in the last 52 weeks. The beta is 0.62, so Cango's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+190.42%
50-Day Moving Average	4.97
200-Day Moving Average	4.52
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	553,129

Short Selling Information

Short Interest	1.31M
Short Previous Month	1.36M
Short % of Shares Out	4.51%
Short % of Float	n/a
Short Ratio (days to cover)	2.17

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	11.46M
Net Income	-307.04M
EBITDA	46.29M
EBIT	28.70M
Loss Per Share	-$2.94

Balance 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

Cash Flow

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

Margins

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	-35.73%
FCF Yield	n/a

Analyst Forecast

The average price target for Cango is $8.00, which is 64.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	64.95%
Analyst Consensus	Strong Buy
Analyst Count	1
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	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