Proficient Auto Logistics, Inc. (PAL)
NASDAQ: PAL · Real-Time Price · USD
5.13
-0.24 (-4.47%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Proficient Auto Logistics Statistics

Total Valuation

PAL has a market cap or net worth of $143.91 million. The enterprise value is $218.18 million.

Market Cap143.91M
Enterprise Value 218.18M

Important Dates

The last earnings date was Monday, August 10, 2026, after market close.

Earnings Date Aug 10, 2026
Ex-Dividend Date n/a

Share Statistics

PAL has 28.05 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class 28.05M
Shares Outstanding 28.05M
Shares Change (YoY) +2.66%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 14.19%
Owned by Institutions (%) 70.43%
Float 24.07M

Valuation Ratios

PE Ratio n/a
Forward PE 16.46
PS Ratio 0.34
Forward PS 0.18
PB Ratio 0.47
P/TBV Ratio 3.94
P/FCF Ratio 8.40
P/OCF Ratio 6.95
PEG Ratio 1.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 12.73.

EV / Earnings n/a
EV / Sales 0.52
EV / EBITDA 8.93
EV / EBIT n/a
EV / FCF 12.73

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.27.

Current Ratio 1.18
Quick Ratio 1.03
Debt / Equity 0.27
Debt / EBITDA 2.95
Debt / FCF 4.81
Interest Coverage -2.57

Financial Efficiency

Return on equity (ROE) is -12.96% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE) -12.96%
Return on Assets (ROA) -1.97%
Return on Invested Capital (ROIC) -2.34%
Return on Capital Employed (ROCE) -3.88%
Weighted Average Cost of Capital (WACC) 9.18%
Revenue Per Employee $583,925
Profits Per Employee -$57,537
Employee Count724
Asset Turnover 0.86
Inventory Turnover 189.74

Taxes

Income Tax -8.82M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks. The beta is 1.25, so PAL's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -37.21%
50-Day Moving Average 6.55
200-Day Moving Average 7.50
Relative Strength Index (RSI) 34.56
Average Volume (20 Days) 871,403

Short Selling Information

The latest short interest is 3.11 million, so 11.08% of the outstanding shares have been sold short.

Short Interest 3.11M
Short Previous Month 1.34M
Short % of Shares Out 11.08%
Short % of Float 12.92%
Short Ratio (days to cover) 5.35

Income Statement

In the last 12 months, PAL had revenue of $422.76 million and -$41.66 million in losses. Loss per share was -$1.50.

Revenue422.76M
Gross Profit 73.46M
Operating Income -15.47M
Pretax Income -50.47M
Net Income -41.66M
EBITDA 24.44M
EBIT -15.47M
Loss Per Share -$1.50
Full Income Statement

Balance Sheet

The company has $8.13 million in cash and $82.40 million in debt, with a net cash position of -$74.27 million or -$2.65 per share.

Cash & Cash Equivalents 8.13M
Total Debt 82.40M
Net Cash -74.27M
Net Cash Per Share -$2.65
Equity (Book Value) 303.19M
Book Value Per Share 10.81
Working Capital 11.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.69 million and capital expenditures -$3.56 million, giving a free cash flow of $17.14 million.

Operating Cash Flow 20.69M
Capital Expenditures -3.56M
Depreciation & Amortization 39.91M
Net Borrowing -22.63M
Free Cash Flow 17.14M
FCF Per Share $0.61
Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of -3.66% and -9.85%.

Gross Margin 17.38%
Operating Margin -3.66%
Pretax Margin -11.94%
Profit Margin -9.85%
EBITDA Margin 5.78%
EBIT Margin -3.66%
FCF Margin 4.05%

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 -2.66%
Shareholder Yield -2.66%
Earnings Yield -28.95%
FCF Yield 11.91%

Analyst Forecast

The average price target for PAL is $12.00, which is 133.92% higher than the current price. The consensus rating is "Buy".

Price Target $12.00
Price Target Difference 133.92%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 28.95%
EPS Growth Forecast (3Y) 97.08%
Stock Forecasts

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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score 4