Cango Statistics
Total Valuation
Cango has a market cap or net worth of $75.89 million. The enterprise value is $116.91 million.
| Market Cap | 75.89M |
| Enterprise Value | 116.91M |
Important Dates
The last earnings date was Monday, August 31, 2026, after market close.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cango has 41.02 million shares outstanding. The number of shares has increased by 77.24% in one year.
| Current Share Class | 39.32M |
| Shares Outstanding | 41.02M |
| Shares Change (YoY) | +77.24% |
| Shares Change (QoQ) | +14.39% |
| Owned by Insiders (%) | 32.57% |
| Owned by Institutions (%) | 3.03% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.40 |
| PS Ratio | 0.14 |
| Forward PS | 0.30 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.65 |
| 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 0.39.
| Current Ratio | 1.00 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -151.04% and return on invested capital (ROIC) is -30.28%.
| Return on Equity (ROE) | -151.04% |
| Return on Assets (ROA) | -5.45% |
| Return on Invested Capital (ROIC) | -30.28% |
| Return on Capital Employed (ROCE) | -35.65% |
| Weighted Average Cost of Capital (WACC) | 17.92% |
| Revenue Per Employee | $5.80M |
| Profits Per Employee | -$6.22M |
| Employee Count | 96 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cango has paid $2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 547,952 |
Short Selling Information
The latest short interest is 424,789, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 424,789 |
| Short Previous Month | 384,211 |
| Short % of Shares Out | 3.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Cango had revenue of $556.87 million and -$597.07 million in losses. Loss per share was -$16.14.
| Revenue | 556.87M |
| Gross Profit | -30.27M |
| Operating Income | -61.78M |
| Pretax Income | -587.96M |
| Net Income | -597.07M |
| EBITDA | 70.53M |
| EBIT | -61.78M |
| Loss Per Share | -$16.14 |
Balance Sheet
The company has $10.12 million in cash and $51.14 million in debt, with a net cash position of -$41.02 million or -$1.00 per share.
| Cash & Cash Equivalents | 10.12M |
| Total Debt | 51.14M |
| Net Cash | -41.02M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 130.74M |
| Book Value Per Share | 3.19 |
| Working Capital | 58,524 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -114.78M |
| Depreciation & Amortization | 132.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -224.61M |
| FCF Per Share | -$5.48 |
Margins
Gross margin is -5.44%, with operating and profit margins of -11.09% and -107.22%.
| Gross Margin | -5.44% |
| Operating Margin | -11.09% |
| Pretax Margin | -105.58% |
| Profit Margin | -107.22% |
| EBITDA Margin | 12.66% |
| EBIT Margin | -11.09% |
| 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 | -77.24% |
| Shareholder Yield | -77.24% |
| Earnings Yield | -791.03% |
| FCF Yield | -297.57% |
Analyst Forecast
The average price target for Cango is $30.00, which is 1,521.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 1,521.62% |
| 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 -2.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.39 |
| Piotroski F-Score | 1 |