Proficient Auto Logistics, Inc. (PAL)

Proficient Auto Logistics Statistics

Total Valuation

PAL has a market cap or net worth of $211.68 million. The enterprise value is $291.05 million.

Market Cap	211.68M
Enterprise Value	291.05M

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PAL has 27.07 million shares outstanding.

Current Share Class	27.07M
Shares Outstanding	27.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	27.76%
Owned by Institutions (%)	70.72%
Float	19.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.71
PS Ratio	0.56
Forward PS	0.48
PB Ratio	0.63
P/TBV Ratio	6.06
P/FCF Ratio	54.13
P/OCF Ratio	16.64
PEG Ratio	0.98

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	74.33

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.27.

Current Ratio	1.25
Quick Ratio	1.08
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	22.99
Interest Coverage	-1.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.24%
Revenue Per Employee	$500,835
Profits Per Employee	-$16,926
Employee Count	671
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.01%
50-Day Moving Average	8.35
200-Day Moving Average	10.93
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	196,481

Short Selling Information

The latest short interest is 2.70 million, so 9.96% of the outstanding shares have been sold short.

Short Interest	2.70M
Short Previous Month	2.43M
Short % of Shares Out	9.96%
Short % of Float	13.79%
Short Ratio (days to cover)	6.55

Income Statement

In the last 12 months, PAL had revenue of $336.06 million and -$11.36 million in losses. Loss per share was -$0.47.

Revenue	336.06M
Gross Profit	63.02M
Operating Income	-10.09M
Pretax Income	n/a
Net Income	-11.36M
EBITDA	n/a
EBIT	-10.09M
Loss Per Share	-$0.47

Balance Sheet

The company has $10.91 million in cash and $90.01 million in debt, giving a net cash position of -$79.10 million or -$2.92 per share.

Cash & Cash Equivalents	10.91M
Total Debt	90.01M
Net Cash	-79.10M
Net Cash Per Share	-$2.92
Equity (Book Value)	335.97M
Book Value Per Share	12.41
Working Capital	13.73M

Cash Flow

In the last 12 months, operating cash flow was $12.73 million and capital expenditures -$8.82 million, giving a free cash flow of $3.92 million.

Operating Cash Flow	12.73M
Capital Expenditures	-8.82M
Free Cash Flow	3.92M
FCF Per Share	$0.14

Margins

Gross margin is 18.75%, with operating and profit margins of -3.00% and -3.38%.

Gross Margin	18.75%
Operating Margin	-3.00%
Pretax Margin	-3.96%
Profit Margin	-3.38%
EBITDA Margin	n/a
EBIT Margin	-3.00%
FCF Margin	1.17%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.36%
FCF Yield	1.85%

Analyst Forecast

The average price target for PAL is $16.00, which is 104.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	104.60%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	2