Cango Statistics
Total Valuation
Cango has a market cap or net worth of $66.87 million. The enterprise value is $92.41 million.
| Market Cap | 66.87M |
| Enterprise Value | 92.41M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cango has 41.02 million shares outstanding. The number of shares has increased by 40.49% in one year.
| Current Share Class | 39.32M |
| Shares Outstanding | 41.02M |
| Shares Change (YoY) | +40.49% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 32.57% |
| Owned by Institutions (%) | 3.21% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.25 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 0.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.00 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -177.73% and return on invested capital (ROIC) is -6.15%.
| Return on Equity (ROE) | -177.73% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -6.15% |
| Return on Capital Employed (ROCE) | -14.57% |
| Weighted Average Cost of Capital (WACC) | 22.78% |
| Revenue Per Employee | $6.73M |
| Profits Per Employee | -$8.86M |
| Employee Count | 96 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cango has paid $410,840 in taxes.
| Income Tax | 410,840 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 131,779 |
Short Selling Information
The latest short interest is 384,211, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 384,211 |
| Short Previous Month | 396,578 |
| Short % of Shares Out | 3.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, Cango had revenue of $645.93 million and -$850.83 million in losses. Loss per share was -$26.51.
| Revenue | 645.93M |
| Gross Profit | -9.36M |
| Operating Income | -35.43M |
| Pretax Income | -685.16M |
| Net Income | -850.83M |
| EBITDA | 107.87M |
| EBIT | -35.43M |
| Loss Per Share | -$26.51 |
Balance Sheet
The company has $7.17 million in cash and $32.71 million in debt, with a net cash position of -$25.54 million or -$0.62 per share.
| Cash & Cash Equivalents | 7.17M |
| Total Debt | 32.71M |
| Net Cash | -25.54M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 210.81M |
| Book Value Per Share | 5.88 |
| Working Capital | -654,610 |
Cash Flow
In the last 12 months, operating cash flow was -$109.83 million and capital expenditures -$114.78 million, giving a free cash flow of -$224.61 million.
| Operating Cash Flow | -109.83M |
| Capital Expenditures | -114.78M |
| Depreciation & Amortization | 143.30M |
| Net Borrowing | -148.17M |
| Free Cash Flow | -224.61M |
| FCF Per Share | -$5.48 |
Margins
Gross margin is -1.45%, with operating and profit margins of -5.49% and -131.72%.
| Gross Margin | -1.45% |
| Operating Margin | -5.49% |
| Pretax Margin | -106.07% |
| Profit Margin | -131.72% |
| EBITDA Margin | 16.70% |
| EBIT Margin | -5.49% |
| 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 | -40.49% |
| Shareholder Yield | -40.49% |
| Earnings Yield | -1,198.89% |
| FCF Yield | -316.49% |
Analyst Forecast
The average price target for Cango is $3.00, which is 84.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 84.05% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 21, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 21, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Cango has an Altman Z-Score of -0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 2 |