Cango Inc (CANG)
NYSE:CANG
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Total Valuation
Cango has a market cap or net worth of $156.79M. The enterprise value is $4.59B.
Market Cap$156.79M
Enterprise Value$4.59B
Share Statistics
Cango has 346,350,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,350,370
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Cango’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -8.72%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-8.72%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee22.17M
Profits Per Employee-14.59M
Employee Count217
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cango is ―. Cango’s PEG ratio is 0.00057.
PE Ratio―
PS Ratio0.62
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-1.89
Price to Operating Cash Flow-1.47
PEG Ratio0.00057
Income Statement
In the last 12 months, Cango had revenue of 4.81B and earned -3.17B in profits. Earnings per share was -11.19.
Revenue4.81B
Gross Profit-1.43B
Operating Income-690.98M
Pretax Income-3.16B
Net Income-3.17B
EBITDA-2.20B
Earnings Per Share (EPS)-11.19
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-4.53
Dividends & Yields
Cango pays an annual dividend of $0.98, resulting in a dividend yield of ―
Dividend Per Share$0.98
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-88.52%
50-Day Moving Average0.63
200-Day Moving Average2.72
Relative Strength Index (RSI)34.98
Average Volume (3m)1.15M
Important Dates
Cango upcoming earnings date is Jun 2, 2026, After Close (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Cango as a current ratio of 1.23K, with Debt / Equity ratio of 140.99%
Current Ratio1.23K
Quick Ratio1.23K
Debt to Market Cap1.31
Net Debt to EBITDA-1.64
Interest Coverage Ratio-4.95
Taxes
In the past 12 months, Cango has paid 5.89M in taxes.
Income Tax5.89M
Effective Tax Rate>-0.01
Enterprise Valuation
Cango EV to EBITDA ratio is -2.99, with an EV/FCF ratio of -29.37.
EV to Sales1.37
EV to EBITDA-2.99
EV to Free Cash Flow-29.37
EV to Operating Cash Flow-60.07
Balance Sheet
Cango has $288.40M in cash and marketable securities with $3.91B in debt, giving a net cash position of -$3.63B billion.
Cash & Marketable Securities$288.40M
Total Debt$3.91B
Net Cash-$3.63B
Net Cash Per Share-$10.47
Tangible Book Value Per Share$9.79
Margins
Gross margin is -8.38%, with operating margin of -14.36%, and net profit margin of -65.80%.
Gross Margin-8.38%
Operating Margin-14.36%
Pretax Margin-65.68%
Net Profit Margin-65.80%
EBITDA Margin-45.83%
EBIT Margin-62.78%
Analyst Forecast
The average price target for Cango is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside257.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast507.80%
EPS Growth Forecast-1128.92%