Cango Statistics

Total Valuation

Cango has a market cap or net worth of $82.66 million. The enterprise value is $108.20 million.

Market Cap	82.66M
Enterprise Value	108.20M

Important Dates

The last earnings date was Sunday, May 31, 2026, after market close.

Earnings Date	May 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Cango has 410.22 million shares outstanding. The number of shares has increased by 40.49% in one year.

Current Share Class	393.22M
Shares Outstanding	410.22M
Shares Change (YoY)	+40.49%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	32.71%
Owned by Institutions (%)	5.30%
Float	229.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
Forward PS	0.29
PB Ratio	0.34
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.17
EV / EBITDA	1.00
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.16.

Current Ratio	1.00
Quick Ratio	0.07
Debt / Equity	0.16
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -177.73% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	-177.73%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-14.57%
Weighted Average Cost of Capital (WACC)	20.98%
Revenue Per Employee	$6.73M
Profits Per Employee	-$8.86M
Employee Count	96
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Cango has paid $410,840 in taxes.

Income Tax	410,840
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	0.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.42
Average Volume (20 Days)	1,419,590

Short Selling Information

The latest short interest is 4.43 million, so 3.96% of the outstanding shares have been sold short.

Short Interest	4.43M
Short Previous Month	4.49M
Short % of Shares Out	3.96%
Short % of Float	n/a
Short Ratio (days to cover)	5.11

Income Statement

In the last 12 months, Cango had revenue of $645.93 million and -$850.83 million in losses. Loss per share was -$2.65.

Revenue	645.93M
Gross Profit	-9.36M
Operating Income	-35.43M
Pretax Income	-685.16M
Net Income	-850.83M
EBITDA	107.87M
EBIT	-35.43M
Loss Per Share	-$2.65

Full Income Statement

Balance Sheet

The company has $7.17 million in cash and $32.71 million in debt, giving a net cash position of -$25.54 million or -$0.06 per share.

Cash & Cash Equivalents	7.17M
Total Debt	32.71M
Net Cash	-25.54M
Net Cash Per Share	-$0.06
Equity (Book Value)	210.81M
Book Value Per Share	0.59
Working Capital	-654,610

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	143.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -1.45%, with operating and profit margins of -5.49% and -131.72%.

Gross Margin	-1.45%
Operating Margin	-5.49%
Pretax Margin	-106.07%
Profit Margin	-131.72%
EBITDA Margin	16.70%
EBIT Margin	-5.49%
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	-40.49%
Shareholder Yield	-40.49%
Earnings Yield	-1,029.32%
FCF Yield	n/a

Analyst Forecast

The average price target for Cango is $3.00, which is 1,388.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	1,388.83%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 -0.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	1