Proficient Auto Logistics Statistics
Total Valuation
PAL has a market cap or net worth of $271.34 million. The enterprise value is $345.61 million.
Important Dates
The last earnings date was Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAL has 27.83 million shares outstanding. The number of shares has increased by 99.73% in one year.
| Current Share Class | 27.83M |
| Shares Outstanding | 27.83M |
| Shares Change (YoY) | +99.73% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 26.79% |
| Owned by Institutions (%) | 70.14% |
| Float | 20.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.31 |
| PS Ratio | 0.64 |
| Forward PS | 0.60 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 13.79.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.85 |
| EV / EBIT | n/a |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.14 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.54 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -3.26% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.22% |
| Revenue Per Employee | $623,678 |
| Profits Per Employee | -$16,418 |
| Employee Count | 671 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 220.26 |
Taxes
| Income Tax | -3.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.47% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 218,287 |
Short Selling Information
The latest short interest is 1.56 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 7.67% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, PAL had revenue of $418.49 million and -$11.02 million in losses. Loss per share was -$0.40.
| Revenue | 418.49M |
| Gross Profit | 76.08M |
| Operating Income | -5.45M |
| Pretax Income | -14.08M |
| Net Income | -11.02M |
| EBITDA | 31.86M |
| EBIT | -5.45M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $14.54 million in cash and $88.81 million in debt, giving a net cash position of -$74.27 million or -$2.67 per share.
| Cash & Cash Equivalents | 14.54M |
| Total Debt | 88.81M |
| Net Cash | -74.27M |
| Net Cash Per Share | -$2.67 |
| Equity (Book Value) | 338.39M |
| Book Value Per Share | 12.16 |
| Working Capital | 8.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.63 million and capital expenditures -$3.57 million, giving a free cash flow of $25.06 million.
| Operating Cash Flow | 28.63M |
| Capital Expenditures | -3.57M |
| Free Cash Flow | 25.06M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 18.18%, with operating and profit margins of -1.30% and -2.63%.
| Gross Margin | 18.18% |
| Operating Margin | -1.30% |
| Pretax Margin | -3.36% |
| Profit Margin | -2.63% |
| EBITDA Margin | 7.61% |
| EBIT Margin | -1.30% |
| FCF Margin | 5.99% |
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 | -99.73% |
| Shareholder Yield | -99.73% |
| Earnings Yield | -4.06% |
| FCF Yield | 9.24% |
Dividend DetailsAnalyst Forecast
The average price target for PAL is $12.00, which is 23.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 23.08% |
| Analyst Consensus | 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 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 2 |
