Cango Statistics
Total Valuation
Cango has a market cap or net worth of $184.61 million. The enterprise value is $703.16 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cango has 397.87 million shares outstanding. The number of shares has increased by 21.57% in one year.
| Current Share Class | 317.89M |
| Shares Outstanding | 397.87M |
| Shares Change (YoY) | +21.57% |
| Shares Change (QoQ) | -7.64% |
| Owned by Insiders (%) | 28.88% |
| Owned by Institutions (%) | 5.25% |
| Float | 173.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.05 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 71.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.71 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 47.92 |
| Debt / FCF | n/a |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -92.28% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -92.28% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | $3.17M |
| Profits Per Employee | -$2.87M |
| Employee Count | 217 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cango has paid $842,023 in taxes.
| Income Tax | 842,023 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 1,163,672 |
Short Selling Information
The latest short interest is 3.68 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 1.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, Cango had revenue of $688.08 million and -$621.95 million in losses. Loss per share was -$2.20.
| Revenue | 688.08M |
| Gross Profit | 26.47M |
| Operating Income | -2.43M |
| Pretax Income | -451.95M |
| Net Income | -621.95M |
| EBITDA | 9.90M |
| EBIT | -2.43M |
| Loss Per Share | -$2.20 |
Full Income StatementBalance Sheet
The company has $41.24 million in cash and $559.80 million in debt, with a net cash position of -$518.55 million or -$1.30 per share.
| Cash & Cash Equivalents | 41.24M |
| Total Debt | 559.80M |
| Net Cash | -518.55M |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | 397.04M |
| Book Value Per Share | 1.12 |
| Working Capital | -51.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.33M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 3.85%, with operating and profit margins of -0.35% and -90.39%.
| Gross Margin | 3.85% |
| Operating Margin | -0.35% |
| Pretax Margin | -65.68% |
| Profit Margin | -90.39% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -0.35% |
| 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 | -21.57% |
| Shareholder Yield | -21.57% |
| Earnings Yield | -336.90% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Cango is $3.00, which is 546.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 546.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 0.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 1 |
