Cango Inc.
New York Stock ExchangeTotal Valuation
Cango Inc. carries a market capitalization of 106.17M, placing it among publicly traded companies globally. Its enterprise value stands at 125.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 106.17M |
| Enterprise Value | 125.11M |
Share Statistics
Cango Inc. currently has 41.02M shares outstanding.
| Shares Outstanding | 41.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.64.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cango Inc. trades at an EV/EBITDA multiple of 40.67 and an EV/FCF ratio of 5.21. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.22 |
| EV / EBITDA | 40.67 |
| EV / EBIT | 40.67 |
| EV / FCF | 5.21 |
Financial Position
Cango Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.11, indicating elevated leverage, while an interest coverage ratio of -2.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.10 |
| Debt / Equity | 39.11 |
| Debt / EBITDA | -0.83 |
| Interest Coverage | -2.58 |
Financial Efficiency
| Return on Equity (ROE) | -151.77 |
| Return on Assets (ROA) | -84.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -35.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cango Inc. has paid 2.41M in income taxes, reflecting an effective tax rate of 4.11.
| Income Tax | 2.41M |
| Effective Tax Rate | 4.11 |
Stock Price Statistics
Cango Inc.'s stock has declined approximately -87.55806% over the past 52 weeks. The 50-day moving average sits at 2.35, while the 200-day moving average is 5.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -87.55806% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 5.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cango Inc. generated 556.87M in revenue and converted that into -597.07M in net income, yielding earnings per share of -22.60. EBITDA reached -61.78M, while operating income came in at -61.78M.
| Revenue | 556.87M |
| Gross Profit | -31.00M |
| Operating Income | -61.78M |
| Pretax Income | -587.96M |
| Net Income | -597.07M |
| EBITDA | -61.78M |
| EBIT | -61.78M |
| Earnings Per Share (EPS) | -22.60 |
Balance Sheet
Cango Inc. holds 10.12M in cash and equivalents against 51.14M in total debt, resulting in a net debt position of 39.12M. Total book value stands at 130.74M, with working capital of 58,524.00 providing operational flexibility.
| Cash & Cash Equivalents | 10.12M |
| Total Debt | 51.14M |
| Net Debt | 39.12M |
| Equity (Book Value) | 130.74M |
| Book Value Per Share | 3.19 |
| Working Capital | 58,524.00 |
Margins
Cango Inc. operates with a gross margin of -5.57, reflecting its pricing power and cost economics. The operating margin of -11.09 and net profit margin of -107.22 provide insight into operational efficiency.
| Gross Margin | -5.57 |
| Operating Margin | -11.09 |
| Pretax Margin | -105.58 |
| Profit Margin | -107.22 |
| EBITDA Margin | -11.09 |
Stock Splits
Cango Inc.'s most recent stock split took place on July 21, 2026 with a 10:1 split ratio.
| Last Split Date | 7/21/2026 |
| Split Ratio | 10:1 |
Scores
Cango Inc. posts an Altman Z-Score of -3.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.15 |