Cango Statistics
Total Valuation
Cango has a market cap or net worth of $212.39 million. The enterprise value is -$278.20 million.
| Market Cap | 212.39M |
| Enterprise Value | -278.20M |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cango has 108.92 million shares outstanding.
| Shares Outstanding | 108.92M |
| Owned by Insiders (%) | 20.60% |
| Owned by Institutions (%) | 20.32% |
| Float | 62.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 5.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.84 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 46.56 |
Financial Efficiency
Return on equity (ROE) is -0.70%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $268,928 |
| Profits Per Employee | -$5,848 |
| Employee Count | 632 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cango has paid $14.98 million in taxes.
| Income Tax | 14.98M |
| Effective Tax Rate | 132.77% |
Stock Price Statistics
The stock price has increased by +62.91% in the last 52 weeks. The beta is 0.58, so Cango's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +62.91% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 40,241 |
Short Selling Information
| Short Interest | 19,060 |
| Short Previous Month | 54,738 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, Cango had revenue of $169.96 million and -$3.70 million in losses. Loss per share was -$0.01.
| Revenue | 169.96M |
| Gross Profit | 22.47M |
| Operating Income | -7.07M |
| Pretax Income | 11.31M |
| Net Income | -3.70M |
| EBITDA | n/a |
| EBIT | 11.56M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $501.44 million in cash and $10.85 million in debt, giving a net cash position of $490.59 million or $4.50 per share.
| Cash & Cash Equivalents | 501.44M |
| Total Debt | 10.85M |
| Net Cash | 490.59M |
| Net Cash Per Share | $4.50 |
| Equity (Book Value) | 530.49M |
| Book Value Per Share | 4.87 |
| Working Capital | 445.87M |
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 13.22%, with operating and profit margins of -4.16% and -2.17%.
| Gross Margin | 13.22% |
| Operating Margin | -4.16% |
| Pretax Margin | 6.66% |
| Profit Margin | -2.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.80% |
| 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 | 19.06% |
| Shareholder Yield | 19.06% |
| Earnings Yield | -1.74% |
| FCF Yield | n/a |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |