YOLFTbeta
Cango Inc

Cango Inc

CANG · NYSE · Financial Services / Capital Markets

1.51USD-0.08 (-5.03%)

Price History

Full chart

Market Stats

Previous Close1.59
Open1.56
Day Range1.45 – 1.56
52-Week Range1.36 – 24.60
Volume569.48K
Market Cap78.35M
P/E (TTM)0.00
Forward P/E3.10
EPS-15.33
Dividend Yield0.00%
Beta0.14
50-Day Avg1.93
200-Day Avg5.90

About

Cango Inc. operates bitcoin mining business with mining operations across North America, the Middle East, South America, and East Africa. It also operates an online international used car export business through AutoCango.com. Cango Inc. was founded in 2010 and is headquartered in Dallas, Texas.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Peng Yu
  • Employees96
  • Headquarters3131 McKinney Avenue, Dallas, TX, United States, 75204, USA
  • Websitehttps://ir.cangoonline.com

Leadership

  • Mr. Peng YuCEO & Director · b. 1983
  • Mr. Ming Yeung TangCFO & Director · b. 1985
  • Juliet YeHead of Communications

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue434.28M1.05B1.09B1.44B2.05B3.92B1.98B1.70B804.49M4.81B
Growth (%)-+142.29%+3.73%+31.95%+42.52%+91.08%-49.50%-14.06%-52.73%+498.08%
Cost of Revenue170.04M386.05M434.35M539.27M1.10B2.96B1.83B1.51B359.51M4.61B
Gross Profit264.24M666.15M657.06M844.32M954.31M963.71M150.36M190.06M444.97M196.79M
Gross Margin60.84%63.31%60.20%58.63%46.50%24.57%7.59%11.17%55.31%4.09%
Operating Expense79.83M196.13M380.34M521.03M636.01M986.96M1.10B263.81M266.08M213.80M
Operating Income184.41M470.02M276.72M323.30M318.30M-23.25M-947.14M-73.75M178.89M-17.01M
Operating Margin42.46%44.67%25.35%22.45%15.51%-0.59%-47.82%-4.33%22.24%-0.35%
EBITDA186.65M484.43M422.21M511.74M329.72M35.30M-641.80M78.33M182.91M-2.20B
EBITDA Margin42.98%46.04%38.68%35.54%16.06%0.90%-32.41%4.60%22.74%-45.83%
Net Income128.91M341.01M302.69M390.91M3.37B-8.54M-1.11B-37.87M299.82M-3.17B
Net Income Margin29.68%32.41%27.73%27.15%164.17%-0.22%-56.11%-2.23%37.27%-65.80%
R&D5.00M19.42M46.71M57.41M62.60M70.28M45.96M30.11M5.47M-
R&D as % of Total Revenue1.15%1.85%4.28%3.99%3.05%1.79%2.32%1.77%0.68%-
Interest Expense449.69K12.99M19.01M13.46M2.76M14.48M16.81M4.10M659.22K139.61M
Interest Expense % of Total Revenue0.10%1.23%1.74%0.93%0.13%0.37%0.85%0.24%0.08%2.90%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets714.86M2.00B7.30B8.74B12.15B10.95B7.02B4.65B5.97B7.92B
Total Liabilities4.45B4.68B2.05B3.24B3.77B3.96B2.69B831.63M1.88B5.15B
Total Equity-3.73B-2.68B5.25B5.49B8.38B6.99B4.32B3.82B4.09B2.78B
Cash44.99M803.27M2.91B2.00B1.43B1.43B378.92M1.02B1.29B288.40M
Total Debt319.66M440.10M1.60B2.60B2.56B2.00B1.08B90.54M169.54M3.91B
Net Debt144.58M-628.27M-1.31B602.52M1.14B569.36M697.84M-930.06M-1.12B3.63B

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow83.03M589.30M184.79M422.90M-621.61M-404.39M-567.39M1.03B-310.20M-767.99M
Investing Cash Flow-272.04M-162.91M-1.64B-1.20B-493.56M2.66B1.96B2.12B-1.25B550.19M
Financing Cash Flow187.15M685.69M4.09B730.55M-380.82M-1.95B-2.99B-1.19B-127.38M-1.04B
Capital Expenditure2.58M9.59M14.39M43.03M5.36M18.92M4.62M1.78M928.78M802.60M
Free Cash Flow80.45M579.72M170.40M379.87M-626.97M-423.31M-572.01M1.02B-1.24B-1.57B
Dividends Paid1.02M27.06M27.06M257.11M267.21M955.44M1.87B00-
FCF to OCF96.90%98.37%92.21%89.83%100.86%104.68%100.81%99.83%399.41%204.51%
Dividend Paid to FCF1.27%4.67%15.88%67.68%-42.62%-225.70%-327.10%0.00%0.00%-

Earnings

Report DateMar 23, 2018Apr 11, 2018Sep 4, 2018Nov 22, 2018Mar 27, 2019May 28, 2019Sep 3, 2019Nov 14, 2019Mar 23, 2020May 27, 2020Aug 24, 2020Nov 23, 2020Mar 11, 2021May 31, 2021Aug 19, 2021Nov 22, 2021Mar 10, 2022Jun 9, 2022Aug 29, 2022Nov 29, 2022Mar 9, 2023Jun 8, 2023Aug 23, 2023Nov 27, 2023Mar 13, 2024Jun 12, 2024Aug 29, 2024Nov 4, 2024Mar 6, 2025May 14, 2025Sep 4, 2025Dec 1, 2025Mar 5, 2026May 31, 2026Aug 31, 2026
EPS Estimate0.000.00-0.781.100.620.621.290.61-0.100.320.519.130.621.620.351.350.14-1.06-1.44-0.81-1.010.650.070.070.07-----0.570.14-0.27-1.90-0.90
EPS Actual0.050.050.120.820.460.600.600.940.76-0.100.6111.8710.40-1.703.89-2.721.04-0.81-1.38-0.81-3.990.560.26-0.12-0.12-0.120.210.100.08-2.004.980.71-0.57-5.35-1.99
Surprise---5.13%-58.18%-3.23%-3.23%-27.13%24.59%0.00%90.63%2227.45%13.91%-374.19%140.12%-877.14%-22.96%-678.57%-30.19%43.75%-392.59%155.45%-60.00%-271.43%-271.43%-271.43%----973.68%394.77%-116.75%-181.58%-121.11%
Timing--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours---After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap78.35M
Enterprise Value123.47M
Trailing P/E0.00
Forward P/E3.10
Price / Sales0.14
Price / Book0.63
EPS-15.33
Book Value3.19
Revenue (TTM)556.87M
Gross Profit (TTM)-30.27M
EBITDA70.53M
Profit Margin-107.22%
Operating Margin-49.35%
Return on Equity-151.04%
Return on Assets-5.45%
Shares Outstanding39.32M
Shares Float20.52M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
11.67%
Insiders
14.57%
Retail / Other
73.76%

Top Institutional Holders

  • Primavera Capital Management Ltd
    10.31M50.26%
  • PARTNERS CAPITAL INVESTMENT GROUP, LLP
    145.00K0.71%
  • XTX Topco Ltd
    00.00%

Top Fund Holders

  • R-co Thematic Blockchain Global Eq I EUR
    1.34M0.74%

Dividends

20222×
5.00Nov 25, 20225.00Jun 16, 2022
20211×
5.00Mar 19, 2021
20201×
1.25May 1, 2020
20191×
1.25May 9, 2019

Stock Splits

  • Jul 21, 20261:10
  • Nov 17, 20252:1