Proficient Auto Logistics Statistics
Total Valuation
PAL has a market cap or net worth of $212.31 million. The enterprise value is $295.73 million.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAL has 27.79 million shares outstanding. The number of shares has increased by 822.92% in one year.
| Current Share Class | 27.79M |
| Shares Outstanding | 27.79M |
| Shares Change (YoY) | +822.92% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 27.10% |
| Owned by Institutions (%) | 71.47% |
| Float | 20.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.31 |
| PS Ratio | 0.51 |
| Forward PS | 0.47 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 17.86.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.44 |
| EV / EBIT | n/a |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 6.10 |
| Interest Coverage | -1.12 |
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) | -1.66% |
| Revenue Per Employee | $589,715 |
| Profits Per Employee | -$13,952 |
| Employee Count | 671 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.10% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 185,132 |
Short Selling Information
The latest short interest is 1.91 million, so 6.86% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 6.86% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 10.24 |
Income Statement
In the last 12 months, PAL had revenue of $395.70 million and -$9.36 million in losses. Loss per share was -$0.35.
| Revenue | 395.70M |
| Gross Profit | 71.71M |
| Operating Income | -7.59M |
| Pretax Income | n/a |
| Net Income | -9.36M |
| EBITDA | 28.33M |
| EBIT | -7.59M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $13.65 million in cash and $100.96 million in debt, giving a net cash position of -$87.31 million or -$3.14 per share.
| Cash & Cash Equivalents | 13.65M |
| Total Debt | 100.96M |
| Net Cash | -87.31M |
| Net Cash Per Share | -$3.14 |
| Equity (Book Value) | 339.53M |
| Book Value Per Share | 12.24 |
| Working Capital | 9.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.57 million and capital expenditures -$3.01 million, giving a free cash flow of $16.56 million.
| Operating Cash Flow | 19.57M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | 16.56M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 18.12%, with operating and profit margins of -1.92% and -2.37%.
| Gross Margin | 18.12% |
| Operating Margin | -1.92% |
| Pretax Margin | -3.06% |
| Profit Margin | -2.37% |
| EBITDA Margin | 7.16% |
| EBIT Margin | -1.92% |
| FCF Margin | 4.18% |
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 | -822.92% |
| Shareholder Yield | -822.92% |
| Earnings Yield | -4.49% |
| FCF Yield | 7.94% |
Dividend DetailsAnalyst Forecast
The average price target for PAL is $15.00, which is 96.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 96.34% |
| Analyst Consensus | Strong 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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |
