Proficient Auto Logistics Statistics
Total Valuation
PAL has a market cap or net worth of $100.43 million. The enterprise value is $174.70 million.
| Market Cap | 100.43M |
| Enterprise Value | 174.70M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 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 (%) | 57.82% |
| Float | 24.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.14 |
| PS Ratio | 0.24 |
| Forward PS | 0.13 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 10.20.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.15 |
| EV / EBIT | n/a |
| EV / FCF | 10.20 |
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) | 8.88% |
| Revenue Per Employee | $583,925 |
| Profits Per Employee | -$57,537 |
| Employee Count | 724 |
| 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 -44.32% in the last 52 weeks. The beta is 1.31, so PAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -44.32% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 30.62 |
| Average Volume (20 Days) | 1,033,077 |
Short Selling Information
The latest short interest is 3.31 million, so 11.80% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 11.80% |
| Short % of Float | 13.75% |
| Short Ratio (days to cover) | 6.64 |
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.
| Revenue | 422.76M |
| 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 |
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 |
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 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | -41.48% |
| FCF Yield | 17.06% |
Analyst Forecast
The average price target for PAL is $11.33, which is 216.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.33 |
| Price Target Difference | 216.48% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 28.95% |
| EPS Growth Forecast (3Y) | 97.08% |
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 |