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Cango (CANG) Stock Statistics & Valuation Metrics
Total Valuation
Cango has a market cap or net worth of $40.79M. The enterprise value is $124.91M.
- Market Cap
- $40.79M
- Enterprise Value
- $124.91M
Share Statistics
Cango has 39,321,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,321,968
- Owned by Insiders
- ―
- Owned by Institutions
- 1.75%
Financial Efficiency
Cango’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -0.25%.
- Return on Equity (ROE)
- -1.14
- Return on Assets (ROA)
- -0.40
- Return on Invested Capital (ROIC)
- -0.25%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 50.12M
- Profits Per Employee
- -32.98M
- Employee Count
- 96
- Asset Turnover
- 0.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cango is -0.07. Cango’s PEG ratio is 0.00.
- PE Ratio
- -0.07
- PS Ratio
- 0.20
- PB Ratio
- 0.34
- Price to FCF
- -0.19
- Price to Operating Cash Flow
- -0.39
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Cango had revenue of 4.81B and earned -3.17B in profits. Earnings per share was -111.90.
- Revenue
- 4.81B
- Gross Profit
- 196.79M
- Operating Income
- -17.01M
- Pretax Income
- -3.16B
- Net Income
- -3.17B
- EBITDA
- -2.18B
- Earnings Per Share (EPS)
- -111.90
Cash Flow
In the last 12 months, operating cash flow was -767.99M and capital expenditures -802.60M, giving a free cash flow of -1.57B billion.
- Operating Cash Flow
- -767.99M
- Free Cash Flow
- -1.57B
- Free Cash Flow per Share
- -38.29
Dividends & Yields
Cango pays an annual dividend of $9.80, resulting in a dividend yield of ―
- Dividend Per Share
- $9.80
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -525.08%
- Earnings Yield
- -835.55%
Stock Price Statistics
- Beta
- 1.87
- 52-Week Price Change
- -97.09%
- 50-Day Moving Average
- 2.19
- 200-Day Moving Average
- 3.82
- Relative Strength Index (RSI)
- 33.85
- Average Volume (3m)
- 1.26M
Important Dates
Cango upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- Nov 25, 2022
Financial Position
Cango as a current ratio of 0.71, with Debt / Equity ratio of 140.99%
- Current Ratio
- 0.71
- Quick Ratio
- 0.71
- Debt to Market Cap
- 1.31
- Net Debt to EBITDA
- -1.66
- Interest Coverage Ratio
- -0.12
Taxes
In the past 12 months, Cango has paid 5.89M in taxes.
- Income Tax
- 5.89M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Cango EV to EBITDA ratio is -14.73, with an EV/FCF ratio of -0.37.
- EV to Sales
- 0.40
- EV to EBITDA
- -14.73
- EV to Free Cash Flow
- -0.37
- EV to Operating Cash Flow
- -0.75
Balance Sheet
Cango has $49.36M in cash and marketable securities with $225.14M in debt, giving a net cash position of -$175.78M billion.
- Cash & Marketable Securities
- $49.36M
- Total Debt
- $225.14M
- Net Cash
- -$175.78M
- Net Cash Per Share
- -$4.47
- Tangible Book Value Per Share
- $40.40
Margins
Gross margin is -19.80%, with operating margin of -27.72%, and net profit margin of -179.55%.
- Gross Margin
- -19.80%
- Operating Margin
- -27.72%
- Pretax Margin
- -178.76%
- Net Profit Margin
- -179.55%
- EBITDA Margin
- -2.70%
- EBIT Margin
- -43.26%
Analyst Forecast
The average price target for Cango is $4.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $4.60
- Price Target Upside
- 362.78% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 46.34%
- EPS Growth Forecast
- 42.87%
Scores
- Smart Score
- 2
- AI Score
- 43
