Cango Statistics
Share Statistics
Cango has 108.92M shares outstanding. The number of shares has increased by 15.79% in one year.
| Shares Outstanding | 108.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 101.17M |
| Failed to Deliver (FTD) Shares | 6.35K |
| FTD / Avg. Volume | 0.9% |
Short Selling Information
The latest short interest is 373.40K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 373.40K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.87 |
Valuation Ratios
The PE ratio is -23.23 and the forward PE ratio is -7.9.
| PE Ratio | -23.23 |
| Forward PE | -7.9 |
| PS Ratio | 0.52 |
| Forward PS | null |
| PB Ratio | 0.23 |
| P/FCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Cango Inc. has an Enterprise Value (EV) of -50.32M.
| EV / Earnings | 1.33 |
| EV / Sales | -0.03 |
| EV / EBITDA | -0.64 |
| EV / EBIT | 0.68 |
| EV / FCF | -0.05 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.99 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.06 |
| Cash Flow / Debt | 25.2 |
| Interest Coverage | -17.99 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.29% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | -59.93K |
| Employee Count | 632 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 93.46M |
| Effective Tax Rate | 1.68 |
Stock Price Statistics
The stock price has increased by 322.86% in the last 52 weeks. The beta is 0.51, so Cango 's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 322.86% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 705.10K |
Income Statement
In the last 12 months, Cango had revenue of 1.70B and earned -37.87M in profits. Earnings per share was -0.31.
| Revenue | 1.70B |
| Gross Profit | 190.06M |
| Operating Income | -73.75M |
| Net Income | -37.87M |
| EBITDA | 78.33M |
| EBIT | -73.75M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 1.02B in cash and 90.54M in debt, giving a net cash position of 930.06M.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 90.54M |
| Net Cash | 930.06M |
| Retained Earnings | -335.63M |
| Total Assets | 4.53B |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -1.78M, giving a free cash flow of 1.02B.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 8.43 |
Margins
Gross margin is 11.17%, with operating and profit margins of -4.33% and -2.23%.
| Gross Margin | 11.17% |
| Operating Margin | -4.33% |
| Pretax Margin | 3.27% |
| Profit Margin | -2.23% |
| EBITDA Margin | 4.6% |
| EBIT Margin | -4.33% |
| FCF Margin | 60.18% |
Dividends & Yields
CANG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -6.98% |
| FCF Yield | 211.8% |
Analyst Forecast
Currently there are no analyst rating for CANG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |