Proficient Auto Logistics, Inc. (PAL)

Proficient Auto Logistics Statistics

Total Valuation

PAL has a market cap or net worth of $220.37 million. The enterprise value is $310.18 million.

Market Cap	220.37M
Enterprise Value	310.18M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PAL has 27.79 million shares outstanding. The number of shares has increased by 827.51% in one year.

Current Share Class	27.79M
Shares Outstanding	27.79M
Shares Change (YoY)	+827.51%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	27.04%
Owned by Institutions (%)	72.44%
Float	20.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.06
PS Ratio	0.55
Forward PS	0.51
PB Ratio	0.66
P/TBV Ratio	6.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.24

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.78
EV / EBITDA	11.43
EV / EBIT	n/a
EV / FCF	n/a

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	3.30
Debt / FCF	n/a
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 -61.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.40%
50-Day Moving Average	7.22
200-Day Moving Average	8.63
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	185,966

Short Selling Information

The latest short interest is 1.98 million, so 7.11% of the outstanding shares have been sold short.

Short Interest	1.98M
Short Previous Month	2.38M
Short % of Shares Out	7.11%
Short % of Float	9.77%
Short Ratio (days to cover)	12.29

Income Statement

In the last 12 months, PAL had revenue of $395.70 million and -$9.36 million in losses. Loss per share was -$0.34.

Revenue	395.70M
Gross Profit	71.71M
Operating Income	-7.59M
Pretax Income	n/a
Net Income	-9.36M
EBITDA	27.13M
EBIT	-7.59M
Loss Per Share	-$0.34

Balance 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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	6.86%
EBIT Margin	-1.92%
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	-827.51%
Shareholder Yield	-827.51%
Earnings Yield	-4.20%
FCF Yield	n/a

Analyst Forecast

The average price target for PAL is $15.00, which is 89.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	89.16%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	1