Proficient Auto Logistics, Inc. (PAL)

Proficient Auto Logistics Statistics

Total Valuation

PAL has a market cap or net worth of $262.19 million. The enterprise value is $330.03 million.

Market Cap	262.19M
Enterprise Value	330.03M

Important Dates

The next estimated earnings date is Friday, February 14, 2025, before market open.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PAL has 27.03 million shares outstanding.

Current Share Class	27.03M
Shares Outstanding	27.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+76.72%
Owned by Insiders (%)	25.06%
Owned by Institutions (%)	55.46%
Float	20.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.09
PS Ratio	0.90
Forward PS	0.63
PB Ratio	0.77
P/TBV Ratio	4.73
P/FCF Ratio	204.12
P/OCF Ratio	36.97
PEG Ratio	1.41

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	256.93

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.25.

Current Ratio	1.25
Quick Ratio	1.00
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	65.93
Interest Coverage	-2.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$229,260
Profits Per Employee	-$9,164
Employee Count	643
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PAL has paid $143,054 in taxes.

Income Tax	143,054
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	180,685

Short Selling Information

The latest short interest is 1.09 million, so 4.04% of the outstanding shares have been sold short.

Short Interest	1.09M
Short Previous Month	1.18M
Short % of Shares Out	4.04%
Short % of Float	5.39%
Short Ratio (days to cover)	5.99

Income Statement

In the last 12 months, PAL had revenue of $147.41 million and -$5.89 million in losses. Loss per share was -$0.43.

Revenue	147.41M
Gross Profit	29.72M
Operating Income	-5.87M
Pretax Income	n/a
Net Income	-5.89M
EBITDA	n/a
EBIT	-5.87M
Loss Per Share	-$0.43

Balance Sheet

The company has $16.85 million in cash and $84.69 million in debt, giving a net cash position of -$67.85 million or -$2.51 per share.

Cash & Cash Equivalents	16.85M
Total Debt	84.69M
Net Cash	-67.85M
Net Cash Per Share	-$2.51
Equity (Book Value)	338.47M
Book Value Per Share	12.52
Working Capital	14.02M

Cash Flow

In the last 12 months, operating cash flow was $7.09 million and capital expenditures -$5.81 million, giving a free cash flow of $1.28 million.

Operating Cash Flow	7.09M
Capital Expenditures	-5.81M
Free Cash Flow	1.28M
FCF Per Share	$0.05

Margins

Gross margin is 20.16%, with operating and profit margins of -3.98% and -4.00%.

Gross Margin	20.16%
Operating Margin	-3.98%
Pretax Margin	-3.90%
Profit Margin	-4.00%
EBITDA Margin	n/a
EBIT Margin	-3.98%
FCF Margin	0.87%

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	-2.25%
FCF Yield	0.49%

Analyst Forecast

The average price target for PAL is $17.33, which is 78.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.33
Price Target Difference	78.66%
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 1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	2