Proficient Auto Logistics, Inc. (PAL)

Proficient Auto Logistics Statistics

Total Valuation

PAL has a market cap or net worth of $204.37 million. The enterprise value is $282.54 million.

Market Cap	204.37M
Enterprise Value	282.54M

Important Dates

The next confirmed earnings date is 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)	+2.65%
Owned by Insiders (%)	24.97%
Owned by Institutions (%)	56.41%
Float	20.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.80
PS Ratio	0.56
Forward PS	0.47
PB Ratio	0.60
P/TBV Ratio	5.61
P/FCF Ratio	45.00
P/OCF Ratio	19.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 62.21.

EV / Earnings	n/a
EV / Sales	1.17
EV / EBITDA	21.14
EV / EBIT	n/a
EV / FCF	62.21

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.28.

Current Ratio	1.29
Quick Ratio	1.06
Debt / Equity	0.28
Debt / EBITDA	6.06
Debt / FCF	20.60
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.33%
Return on Capital Employed (ROCE)	-1.77%
Revenue Per Employee	$358,949
Profits Per Employee	-$12,631
Employee Count	671
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	-1.25M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.46
200-Day Moving Average	12.36
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	405,045

Short Selling Information

The latest short interest is 2.19 million, so 8.09% of the outstanding shares have been sold short.

Short Interest	2.19M
Short Previous Month	2.05M
Short % of Shares Out	8.09%
Short % of Float	10.79%
Short Ratio (days to cover)	7.02

Income Statement

In the last 12 months, PAL had revenue of $240.85 million and -$8.48 million in losses. Loss per share was -$0.47.

Revenue	240.85M
Gross Profit	46.22M
Operating Income	-8.04M
Pretax Income	n/a
Net Income	-8.48M
EBITDA	13.37M
EBIT	-8.04M
Loss Per Share	-$0.47

Balance Sheet

The company has $15.40 million in cash and $93.57 million in debt, giving a net cash position of -$78.17 million or -$2.89 per share.

Cash & Cash Equivalents	15.40M
Total Debt	93.57M
Net Cash	-78.17M
Net Cash Per Share	-$2.89
Equity (Book Value)	337.98M
Book Value Per Share	12.49
Working Capital	15.06M

Cash Flow

In the last 12 months, operating cash flow was $10.72 million and capital expenditures -$6.18 million, giving a free cash flow of $4.54 million.

Operating Cash Flow	10.72M
Capital Expenditures	-6.18M
Free Cash Flow	4.54M
FCF Per Share	$0.17

Margins

Gross margin is 19.19%, with operating and profit margins of -3.34% and -3.52%.

Gross Margin	19.19%
Operating Margin	-3.34%
Pretax Margin	-4.04%
Profit Margin	-3.52%
EBITDA Margin	5.55%
EBIT Margin	-3.34%
FCF Margin	1.89%

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	-4.15%
FCF Yield	2.22%

Analyst Forecast

The average price target for PAL is $17.00, which is 125.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.00
Price Target Difference	125.91%
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 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	2