Cango Statistics
Total Valuation
Cango has a market cap or net worth of $527.04 million. The enterprise value is -$4.17 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 (%) | 13.12% |
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 |