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Total Valuation
Cango has a market cap or net worth of $91.37M. The enterprise value is $1.02B.
Market Cap$91.37M
Enterprise Value$1.02B
Share Statistics
Cango has 393,219,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,219,670
Owned by Insiders―
Owned by Institutions0.16%
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)>-0.01
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-0.71
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 Profit196.79M
Operating Income-17.01M
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-3.99
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
Beta1.28
52-Week Price Change-95.78%
50-Day Moving Average0.39
200-Day Moving Average1.52
Relative Strength Index (RSI)37.46
Average Volume (3m)1.74M
Important Dates
Cango upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateMay 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Cango as a current ratio of 0.71, with Debt / Equity ratio of 15.52%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap1.31
Net Debt to EBITDA-1.64
Interest Coverage Ratio-0.12
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 -4.20.
EV to Sales1.37
EV to EBITDA-2.99
EV to Free Cash Flow-4.20
EV to Operating Cash Flow-8.59
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-$0.45
Tangible Book Value Per Share$9.79
Margins
Gross margin is -13.78%, with operating margin of -0.35%, and net profit margin of -65.80%.
Gross Margin-13.78%
Operating Margin-0.35%
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 Count1
Revenue Growth Forecast160.50%
EPS Growth Forecast-13248.56%