Cango Statistics
Total Valuation
Cango has a market cap or net worth of $221.60 million. The enterprise value is $736.22 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cango has 410.22 million shares outstanding. The number of shares has increased by 21.57% in one year.
| Current Share Class | 393.22M |
| Shares Outstanding | 410.22M |
| Shares Change (YoY) | +21.57% |
| Shares Change (QoQ) | -7.64% |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 5.12% |
| Float | 229.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.06 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.43 |
| 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 | 4.86 |
| Debt / FCF | n/a |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -95.23% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -95.23% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | $7.17M |
| Profits Per Employee | -$6.48M |
| Employee Count | 96 |
| Asset Turnover | 0.71 |
| 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
The stock price has decreased by -75.45% in the last 52 weeks. The beta is 0.15, so Cango's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -75.45% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 1,819,701 |
Short Selling Information
The latest short interest is 5.70 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 5.70M |
| Short Previous Month | 5.21M |
| Short % of Shares Out | 5.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.50 |
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 | 114.57M |
| 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 -$1.26 per share.
| Cash & Cash Equivalents | 41.24M |
| Total Debt | 559.80M |
| Net Cash | -518.55M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 397.04M |
| Book Value Per Share | 1.12 |
| Working Capital | -51.60M |
Full Balance SheetCash 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 | 117.01M |
| Net Borrowing | -148.17M |
| Free Cash Flow | -224.61M |
| FCF Per Share | -$0.55 |
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 | 16.65% |
| 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 | -285.74% |
| FCF Yield | -103.19% |
Analyst Forecast
The average price target for Cango is $3.00, which is 455.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 455.35% |
| 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 2 |
