Cango Statistics
Total Valuation
Cango has a market cap or net worth of $413.37 million. The enterprise value is $775.95 million.
Important Dates
The last earnings date was Monday, December 1, 2025, after market close.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cango has 341.62 million shares outstanding. The number of shares has increased by 14.54% in one year.
| Current Share Class | 268.65M |
| Shares Outstanding | 341.62M |
| Shares Change (YoY) | +14.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.44% |
| Owned by Institutions (%) | 0.05% |
| Float | 199.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.07 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 15.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | n/a |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is -20.54% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | -20.54% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | $2.86M |
| Profits Per Employee | -$1.48M |
| Employee Count | 217 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cango has paid $636,722 in taxes.
| Income Tax | 636,722 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.27% 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 | -70.27% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 18.39 |
| Average Volume (20 Days) | 718,796 |
Short Selling Information
| Short Interest | 1.86M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 1.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, Cango had revenue of $621.63 million and -$322.04 million in losses. Loss per share was -$1.31.
| Revenue | 621.63M |
| Gross Profit | 102.88M |
| Operating Income | 50.55M |
| Pretax Income | -127.36M |
| Net Income | -322.04M |
| EBITDA | 71.03M |
| EBIT | 50.55M |
| Loss Per Share | -$1.31 |
Full Income StatementBalance Sheet
The company has $44.90 million in cash and $407.48 million in debt, giving a net cash position of -$362.58 million or -$1.06 per share.
| Cash & Cash Equivalents | 44.90M |
| Total Debt | 407.48M |
| Net Cash | -362.58M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 688.46M |
| Book Value Per Share | 1.94 |
| Working Capital | 47.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 16.55%, with operating and profit margins of 8.13% and -51.81%.
| Gross Margin | 16.55% |
| Operating Margin | 8.13% |
| Pretax Margin | -20.49% |
| Profit Margin | -51.81% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 8.13% |
| 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 | -14.54% |
| Shareholder Yield | -14.54% |
| Earnings Yield | -77.91% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Cango is $3.00, which is 147.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 147.93% |
| 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 0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 2 |