Cango Statistics
Total Valuation
Cango has a market cap or net worth of $443.18 million. The enterprise value is $122.08 million.
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025, after market close.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cango has 103.79 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 103.79M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 36.47% |
| Owned by Institutions (%) | 17.42% |
| Float | 40.55M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 2.34.
| PE Ratio | 12.11 |
| Forward PE | 2.34 |
| PS Ratio | 4.04 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.97 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 5.06 |
| 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 | 1.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.62 |
| 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 | $507,915 |
| Profits Per Employee | $189,289 |
| Employee Count | 217 |
| 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 +209.42% in the last 52 weeks. The beta is 0.42, so Cango's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +209.42% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 219,546 |
Short Selling Information
| Short Interest | 1.36M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 4.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.97 |
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 | 35.96M |
| 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 $3.10 per share.
| Cash & Cash Equivalents | 345.36M |
| Total Debt | 23.23M |
| Net Cash | 322.13M |
| Net Cash Per Share | $3.10 |
| Equity (Book Value) | 559.88M |
| Book Value Per Share | 5.39 |
| Working Capital | 222.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$42.50 million and capital expenditures -$127.25 million, giving a free cash flow of -$170.01 million.
| Operating Cash Flow | -42.50M |
| Capital Expenditures | -127.25M |
| Free Cash Flow | -170.01M |
| FCF Per Share | -$1.64 |
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 | 32.63% |
| EBIT Margin | 21.91% |
| FCF Margin | n/a |