Cango Statistics
Total Valuation
Cango has a market cap or net worth of $187.36 million. The enterprise value is -$292.83 million.
| Market Cap | 187.36M |
| Enterprise Value | -292.83M |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cango has 135.77 million shares outstanding.
| Shares Outstanding | 135.77M |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 14.04% |
| Float | 133.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| 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 4.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.99 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.56 |
Financial Efficiency
Return on equity (ROE) is -1.00%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $290,260 |
| Profits Per Employee | -$6,459 |
| Employee Count | 827 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cango has paid $12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | 170.70% |
Stock Price Statistics
The stock price has increased by +23.89% in the last 52 weeks. The beta is 0.78, so Cango's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | +23.89% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (30 Days) | 63,990 |
Short Selling Information
| Short Interest | 27,645 |
| Short Previous Month | 65,259 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, Cango had revenue of $240.04 million and -$5.34 million in losses. Loss per share was -$0.50.
| Revenue | 240.04M |
| Gross Profit | 26.23M |
| Operating Income | -10.18M |
| Pretax Income | 7.67M |
| Net Income | -5.34M |
| EBITDA | n/a |
| EBIT | 8.24M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $492.69 million in cash and $12.50 million in debt, giving a net cash position of $480.19 million or $3.54 per share.
| Cash & Cash Equivalents | 492.69M |
| Total Debt | 12.50M |
| Net Cash | 480.19M |
| Net Cash Per Share | $3.54 |
| Equity / Book Value | 526.77M |
| Book Value Per Share | 3.88 |
| Working Capital | 428.69M |
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 10.93%, with operating and profit margins of -4.24% and -2.23%.
| Gross Margin | 10.93% |
| Operating Margin | -4.24% |
| Pretax Margin | 3.20% |
| Profit Margin | -2.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.43% |
| 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 20.03% |
| Shareholder Yield | 20.03% |
| Earnings Yield | -2.85% |
| 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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |