Cango Inc. (CANG)
NYSE: CANG · Real-Time Price · USD
5.05
-0.71 (-12.33%)
At close: Dec 20, 2024, 4:00 PM
5.45
+0.40 (7.92%)
After-hours: Dec 20, 2024, 7:53 PM EST

Cango Statistics

Total Valuation

Cango has a market cap or net worth of $527.04 million. The enterprise value is -$4.17 million.

Market Cap 527.04M
Enterprise Value -4.17M

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 (%) 13.12%
Float 50.93M

Valuation Ratios

The trailing PE ratio is 27.17.

PE Ratio 27.17
Forward PE n/a
PS Ratio 14.01
Forward PS n/a
PB Ratio 0.92
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 +412.69% in the last 52 weeks. The beta is 0.65, so Cango's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +412.69%
50-Day Moving Average 3.54
200-Day Moving Average 2.12
Relative Strength Index (RSI) 53.07
Average Volume (20 Days) 1,140,244

Short Selling Information

Short Interest 155,521
Short Previous Month 4,484
Short % of Shares Out 0.50%
Short % of Float n/a
Short Ratio (days to cover) 0.39

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 Statement

Balance 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 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 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

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 16.07%
Shareholder Yield 16.07%
Earnings Yield 3.79%
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

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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.35
Piotroski F-Score 6