Cango Statistics
Total Valuation
Cango has a market cap or net worth of $395.02 million. The enterprise value is $83.33 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cango has 104.36 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.36M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 36.27% |
| Owned by Institutions (%) | 17.36% |
| Float | 41.15M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 2.13.
| PE Ratio | 11.12 |
| Forward PE | 2.13 |
| PS Ratio | 3.71 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| 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 | 2.03 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.88 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | 267.35 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | $174,395 |
| Profits Per Employee | $64,993 |
| Employee Count | 632 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cango has paid $181,060 in taxes.
| Income Tax | 181,060 |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has increased by +151.65% in the last 52 weeks. The beta is 0.64, so Cango's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +151.65% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 330,137 |
Short Selling Information
| Short Interest | 1.09M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 3.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Cango had revenue of $110.22 million and earned $41.08 million in profits. Earnings per share was $0.35.
| Revenue | 110.22M |
| Gross Profit | 60.96M |
| Operating Income | 24.15M |
| Pretax Income | 11.46M |
| Net Income | 41.08M |
| EBITDA | 25.06M |
| EBIT | 24.15M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $345.36 million in cash and $23.23 million in debt, giving a net cash position of $322.13 million or $3.09 per share.
| Cash & Cash Equivalents | 345.36M |
| Total Debt | 23.23M |
| Net Cash | 322.13M |
| Net Cash Per Share | $3.09 |
| Equity (Book Value) | 559.88M |
| Book Value Per Share | 5.42 |
| Working Capital | 222.38M |
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 55.31%, with operating and profit margins of 21.91% and 37.27%.
| Gross Margin | 55.31% |
| Operating Margin | 21.91% |
| Pretax Margin | 37.43% |
| Profit Margin | 37.27% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 21.91% |
| FCF Margin | n/a |