Proficient Auto Logistics, Inc. (PAL)
NASDAQ: PAL · Real-Time Price · USD
9.38
+0.20 (2.18%)
Dec 5, 2025, 4:00 PM EST - Market closed

Proficient Auto Logistics Statistics

Total Valuation

PAL has a market cap or net worth of $261.05 million. The enterprise value is $335.32 million.

Market Cap 261.05M
Enterprise Value 335.32M

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 19.68
PS Ratio 0.61
Forward PS 0.57
PB Ratio 0.77
P/TBV Ratio 6.95
P/FCF Ratio 10.42
P/OCF Ratio 9.12
PEG Ratio 1.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 13.38.

EV / Earnings n/a
EV / Sales 0.80
EV / EBITDA 10.53
EV / EBIT n/a
EV / FCF 13.38

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 decreased by -5.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.16%
50-Day Moving Average 7.09
200-Day Moving Average 7.79
Relative Strength Index (RSI) 71.41
Average Volume (20 Days) 249,819

Short Selling Information

The latest short interest is 1.37 million, so 4.92% of the outstanding shares have been sold short.

Short Interest 1.37M
Short Previous Month 1.71M
Short % of Shares Out 4.92%
Short % of Float 6.72%
Short Ratio (days to cover) 5.86

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -4.22%
FCF Yield 9.60%
Dividend Details

Analyst Forecast

The average price target for PAL is $13.00, which is 38.59% higher than the current price. The consensus rating is "Buy".

Price Target $13.00
Price Target Difference 38.59%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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 1.59 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