Proficient Auto Logistics Statistics
Total Valuation
PAL has a market cap or net worth of $190.47 million. The enterprise value is $263.47 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAL has 27.73 million shares outstanding. The number of shares has increased by 53.75% in one year.
| Current Share Class | 27.73M |
| Shares Outstanding | 27.73M |
| Shares Change (YoY) | +53.75% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 71.76% |
| Float | 24.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.06 |
| PS Ratio | 0.44 |
| Forward PS | 0.42 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | n/a |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -11.09% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $535,355 |
| Profits Per Employee | -$44,800 |
| Employee Count | 804 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 229.04 |
Taxes
| Income Tax | -7.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.66% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 252,062 |
Short Selling Information
The latest short interest is 1.29 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, PAL had revenue of $430.43 million and -$36.02 million in losses. Loss per share was -$1.31.
| Revenue | 430.43M |
| Gross Profit | 78.72M |
| Operating Income | -7.81M |
| Pretax Income | -43.24M |
| Net Income | -36.02M |
| EBITDA | 31.50M |
| EBIT | -7.81M |
| Loss Per Share | -$1.31 |
Full Income StatementBalance Sheet
The company has $14.29 million in cash and $87.28 million in debt, with a net cash position of -$72.99 million or -$2.63 per share.
| Cash & Cash Equivalents | 14.29M |
| Total Debt | 87.28M |
| Net Cash | -72.99M |
| Net Cash Per Share | -$2.63 |
| Equity (Book Value) | 311.39M |
| Book Value Per Share | 11.19 |
| Working Capital | 7.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | 33.18M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 38.91M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 18.29%, with operating and profit margins of -1.81% and -8.37%.
| Gross Margin | 18.29% |
| Operating Margin | -1.81% |
| Pretax Margin | -10.05% |
| Profit Margin | -8.37% |
| EBITDA Margin | 7.32% |
| EBIT Margin | -1.81% |
| FCF Margin | n/a |
Dividends & Yields
PAL 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 | -53.75% |
| Shareholder Yield | -53.75% |
| Earnings Yield | -18.91% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PAL is $11.00, which is 60.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 60.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
PAL has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |
