Proficient Auto Logistics, Inc. (PAL)
NASDAQ: PAL · Real-Time Price · USD
6.39
-0.09 (-1.39%)
Jun 5, 2026, 4:00 PM EDT - Market closed

Proficient Auto Logistics Statistics

Total Valuation

PAL has a market cap or net worth of $177.45 million. The enterprise value is $249.24 million.

Market Cap177.45M
Enterprise Value 249.24M

Important Dates

The last earnings date was Thursday, May 7, 2026, after market close.

Earnings Date May 7, 2026
Ex-Dividend Date n/a

Share Statistics

PAL has 27.77 million shares outstanding. The number of shares has increased by 15.84% in one year.

Current Share Class 27.77M
Shares Outstanding 27.77M
Shares Change (YoY) +15.84%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 13.97%
Owned by Institutions (%) 75.68%
Float 23.89M

Valuation Ratios

PE Ratio n/a
Forward PE 23.45
PS Ratio 0.41
Forward PS 0.41
PB Ratio 0.58
P/TBV Ratio 4.84
P/FCF Ratio 5.64
P/OCF Ratio 5.29
PEG Ratio 1.56
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 7.92.

EV / Earnings n/a
EV / Sales 0.58
EV / EBITDA 8.89
EV / EBIT n/a
EV / FCF 7.92

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.27.

Current Ratio 1.06
Quick Ratio 0.92
Debt / Equity 0.27
Debt / EBITDA 2.60
Debt / FCF 2.59
Interest Coverage -1.93

Financial Efficiency

Return on equity (ROE) is -12.25% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE) -12.25%
Return on Assets (ROA) -1.59%
Return on Invested Capital (ROIC) -1.91%
Return on Capital Employed (ROCE) -3.09%
Weighted Average Cost of Capital (WACC) 10.63%
Revenue Per Employee $614,483
Profits Per Employee -$56,329
Employee Count698
Asset Turnover 0.88
Inventory Turnover 215.71

Taxes

Income Tax -8.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.48% in the last 52 weeks. The beta is 1.53, so PAL's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -15.48%
50-Day Moving Average 6.39
200-Day Moving Average 7.58
Relative Strength Index (RSI) 58.15
Average Volume (20 Days) 391,715

Short Selling Information

The latest short interest is 913,737, so 3.29% of the outstanding shares have been sold short.

Short Interest 913,737
Short Previous Month 1.06M
Short % of Shares Out 3.29%
Short % of Float 3.82%
Short Ratio (days to cover) 1.82

Income Statement

In the last 12 months, PAL had revenue of $428.91 million and -$39.32 million in losses. Loss per share was -$1.42.

Revenue428.91M
Gross Profit 76.00M
Operating Income -12.40M
Pretax Income -47.64M
Net Income -39.32M
EBITDA 28.03M
EBIT -12.40M
Loss Per Share -$1.42
Full Income Statement

Balance Sheet

The company has $9.76 million in cash and $81.54 million in debt, with a net cash position of -$71.79 million or -$2.59 per share.

Cash & Cash Equivalents 9.76M
Total Debt 81.54M
Net Cash -71.79M
Net Cash Per Share -$2.59
Equity (Book Value) 305.73M
Book Value Per Share 11.01
Working Capital 4.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.53 million and capital expenditures -$2.04 million, giving a free cash flow of $31.49 million.

Operating Cash Flow 33.53M
Capital Expenditures -2.04M
Depreciation & Amortization 40.42M
Net Borrowing -24.32M
Free Cash Flow 31.49M
FCF Per Share $1.13
Full Cash Flow Statement

Margins

Gross margin is 17.72%, with operating and profit margins of -2.89% and -9.17%.

Gross Margin 17.72%
Operating Margin -2.89%
Pretax Margin -11.11%
Profit Margin -9.17%
EBITDA Margin 6.53%
EBIT Margin -2.89%
FCF Margin 7.34%

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 -15.84%
Shareholder Yield -15.84%
Earnings Yield -22.16%
FCF Yield 17.75%

Analyst Forecast

The average price target for PAL is $10.33, which is 61.66% higher than the current price. The consensus rating is "Buy".

Price Target $10.33
Price Target Difference 61.66%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 2.54%
EPS Growth Forecast (3Y) 63.39%
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.49
Piotroski F-Score 3