Proficient Auto Logistics, Inc.

NNASDAQ:PALNasdaq Stock Market

2.72

USD

-0.01

(-0.37%)

-1.50EPS

191.04MMarket Cap

Nov 12Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-4.9	-11.09
Return on Assets (%)	- -	- -	-3.08	-7.31
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	15.64	12.86	10.3	9.16
EBITDA Margin (%)	13.05	9.49	5.61	0.92
Operating Margin (%)	11.25	7.5	-3.34	-1.81
Incremental Operating Margin (%)	- -	- -	- -	0.12
Pretax Margin (%)	10.39	6.92	-4.04	-10.05
Profit Margin (%)	7.99	5.27	-3.52	-8.37
Net Income to Common Margin (%)	7.99	5.27	-3.52	-8.37
Effective Tax Rate (%)	23.14	23.87	- -	- -
Dvd Payout Ratio (%)	- -	69.87	- -	- -
Sustainable Growth Rate (%)	- -	- -	-4.9	-11.09

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	12	94	87
ST Debt	- -	3	21	23
LT Debt	- -	9	73	65
Total Debt/EBITDA	- -	0.91	6.92	21.98
Net Debt/EBITDA	- -	0.78	4.96	15.12
Total Debt/EBIT	- -	1.13	-11.86	-2.47
Net Debt/EBIT	- -	0.97	-8.49	-1.7
EBITDA to Interest Expense	14.6	13.5	3.37	0.6
EBITDA-CapEx/Interest Expense	14.04	12.96	1.83	0.01
EBIT to Interest Expense	12.59	10.67	-2.01	-1.18
Interest Expense	1	1	4	7
Common Equity/Total Assets	- -	18.03	66.52	65.15
Long-Term Debt/Equity (%)	- -	112.98	21.48	20.78
Long-Term Debt/Capital (%)	- -	45.1	16.82	16.23
Long-Term Debt/Total Assets (%)	- -	20.37	14.29	13.54
Total Debt/Equity (%)	- -	150.51	27.69	28.03
Total Debt/Capital (%)	- -	60.08	21.68	21.89
Total Debt/Total Assets (%)	- -	27.14	18.42	18.26
Net Debt to Equity	- -	130.03	19.82	19.28
Net Debt/Capital (%)	- -	51.92	16.1	15.62
EBITDA	17	13	14	4
EBITDA-CapEx	16	12	7	- -
Operating Income (Loss)	15	10	-8	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.27	0.29	0.22
Current Ratio	- -	1.53	1.29	1.12
Quick Ratio	- -	1.56	1.06	0.91
CFO/Avg Current Liab	- -	- -	0.32	0.57
Common Equity/Total Assets	- -	18.03	66.52	65.15
Long-Term Debt/Equity (%)	- -	112.98	21.48	20.78
Long-Term Debt/Capital (%)	- -	45.1	16.82	16.23
Long-Term Debt/Total Assets (%)	- -	20.37	14.29	13.54
Total Debt/Equity (%)	- -	150.51	27.69	28.03
Total Debt/Capital (%)	- -	60.08	21.68	21.89
Total Debt/Total Assets (%)	- -	27.14	18.42	18.26
CFO/Total Liabilities	- -	30.46	6.3	19.92
CFO/CapEx	9.25	20.81	1.74	8.51
Altman's Z-Score	- -	- -	1.83	2.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	8.42	10.82
Days Sales Outstanding	- -	- -	43.34	33.74
Inventory Turnover	- -	- -	198.23	254.64
Days Inventory Outstanding	- -	- -	1.84	1.43
Accounts Payable Turnover	- -	- -	35.02	43.16
Accounts Payable Turnover Days	- -	- -	10.42	8.46
Cash Conversion Cycle	- -	- -	34.76	26.72
Inventory to Cash Days	- -	- -	41.5	32.31
Inventories	- -	1	1	2
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	1	1	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	218	268
- Cash & Cash Equivalents	- -	- -	15	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	12	94	87
Enterprise Value	- -	- -	297	341
Total Capital	- -	19	432	399
Total Debt/Capital (%)	- -	60.08	21.68	21.89
Total Debt / EV	- -	- -	0.32	0.26
EV/Sales	- -	- -	1.23	0.79
EV/EBITDA	- -	- -	21.95	85.95
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	145	266
Diluted Enterprise Value	- -	- -	223	339
EV per Share	- -	- -	10.96	12.26
TTM Sales	130	136	241	430
TTM EBITDA	17	13	14	4
TTM Operating Income	15	10	-8	-8
TTM Cash Flow to Firm	7	11	- -	- -
TTM Free Cash Flow to Firm	6	11	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	31.87	9.08
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	297	341
Low Price	- -	- -	7.24	5.76
EV/Sales	- -	- -	1.23	0.79
EV/EBITDA	- -	- -	21.95	85.95
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	0.65	0.86
Price/Book Value Average	- -	- -	1.14	0.73
Price/Book Value High	- -	- -	1.68	1.02
Price/Book Value Low	- -	- -	0.58	0.51
Price/Tangible Book Value	- -	- -	6	6.69
Price/Tangible Book Value Average	- -	- -	10.61	5.69
Price/Tangible Book Value High	- -	- -	15.61	7.89
Price/Tangible Book Value Low	- -	- -	5.38	4
Price/Sales	- -	- -	0.6	0.62
Price/Sales Average	- -	- -	1.06	0.53
Price/Sales High	- -	- -	1.56	0.73
Price/Sales Low	- -	- -	0.54	0.37
Price/Cash Flow	- -	- -	13.5	8.01
Price/Cash Flow Average	- -	- -	23.89	6.82
Price/Cash Flow High	- -	- -	35.16	9.45
Price/Cash Flow Low	- -	- -	12.12	4.79
Price/Free Cash Flow Average	- -	- -	56.38	7.73
Price/Free Cash Flow High	- -	- -	82.97	10.71
Price/Free Cash Flow Low	- -	- -	28.59	5.42
EV/Sales Average	- -	- -	1.93	0.7
EV/Sales High	- -	- -	2.69	0.9
EV/Sales Low	- -	- -	1.14	0.54
EV/EBITDA Average	- -	- -	34.37	75.89
EV/EBITDA High	- -	- -	47.86	98.07
EV/EBITDA Low	- -	- -	20.28	58.75
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	8.07	9.64
High Price	- -	- -	21.01	11.37
Enterprise Value Average	- -	- -	465	301
Enterprise Value High	- -	- -	647	389
Enterprise Value Low	- -	- -	274	233

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	25	24	27	28
Diluted Weighted Avg Shares	26	24	18	28
Basic Weighted Avg Shares	25	24	18	28
Revenue per Share	5.28	5.63	13.43	15.61
EBITDA per Share	0.69	0.53	0.75	0.14
Operating Income per Share	0.59	0.42	-0.45	-0.28
Basic EPS, GAAP	0.42	0.3	-0.47	-1.31
Basic EPS from Cont Ops	0.42	0.3	-0.47	-1.31
Diluted EPS, GAAP	0.4	0.3	-0.47	-1.31
Diluted EPS from Cont Ops	0.4	0.3	-0.47	-1.31
Dividend per Share	- -	0.21	- -	- -
Cash Flow per Share	0.24	0.45	0.6	1.2
Free Cash Flow per Basic Share	0.22	0.42	0.25	1.06
Cash & Equivalents per Share	- -	0.17	0.57	0.51
Book Value per Share	- -	0.32	12.49	11.19
Tangible Book Value per Share	- -	0.32	1.35	1.44

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-4.9	-11.09
Return on Assets (%)	- -	- -	-3.08	-7.31
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	15.64	12.86	10.3	9.16
EBITDA Margin (%)	13.05	9.49	5.61	0.92
Operating Margin (%)	11.25	7.5	-3.34	-1.81
Incremental Operating Margin (%)	- -	- -	- -	0.12
Pretax Margin (%)	10.39	6.92	-4.04	-10.05
Profit Margin (%)	7.99	5.27	-3.52	-8.37
Net Income to Common Margin (%)	7.99	5.27	-3.52	-8.37
Effective Tax Rate (%)	23.14	23.87	- -	- -
Dvd Payout Ratio (%)	- -	69.87	- -	- -
Sustainable Growth Rate (%)	- -	- -	-4.9	-11.09

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	12	94	87
ST Debt	- -	3	21	23
LT Debt	- -	9	73	65
Total Debt/EBITDA	- -	0.91	6.92	21.98
Net Debt/EBITDA	- -	0.78	4.96	15.12
Total Debt/EBIT	- -	1.13	-11.86	-2.47
Net Debt/EBIT	- -	0.97	-8.49	-1.7
EBITDA to Interest Expense	14.6	13.5	3.37	0.6
EBITDA-CapEx/Interest Expense	14.04	12.96	1.83	0.01
EBIT to Interest Expense	12.59	10.67	-2.01	-1.18
Interest Expense	1	1	4	7
Common Equity/Total Assets	- -	18.03	66.52	65.15
Long-Term Debt/Equity (%)	- -	112.98	21.48	20.78
Long-Term Debt/Capital (%)	- -	45.1	16.82	16.23
Long-Term Debt/Total Assets (%)	- -	20.37	14.29	13.54
Total Debt/Equity (%)	- -	150.51	27.69	28.03
Total Debt/Capital (%)	- -	60.08	21.68	21.89
Total Debt/Total Assets (%)	- -	27.14	18.42	18.26
Net Debt to Equity	- -	130.03	19.82	19.28
Net Debt/Capital (%)	- -	51.92	16.1	15.62
EBITDA	17	13	14	4
EBITDA-CapEx	16	12	7	- -
Operating Income (Loss)	15	10	-8	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.27	0.29	0.22
Current Ratio	- -	1.53	1.29	1.12
Quick Ratio	- -	1.56	1.06	0.91
CFO/Avg Current Liab	- -	- -	0.32	0.57
Common Equity/Total Assets	- -	18.03	66.52	65.15
Long-Term Debt/Equity (%)	- -	112.98	21.48	20.78
Long-Term Debt/Capital (%)	- -	45.1	16.82	16.23
Long-Term Debt/Total Assets (%)	- -	20.37	14.29	13.54
Total Debt/Equity (%)	- -	150.51	27.69	28.03
Total Debt/Capital (%)	- -	60.08	21.68	21.89
Total Debt/Total Assets (%)	- -	27.14	18.42	18.26
CFO/Total Liabilities	- -	30.46	6.3	19.92
CFO/CapEx	9.25	20.81	1.74	8.51
Altman's Z-Score	- -	- -	1.83	2.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	8.42	10.82
Days Sales Outstanding	- -	- -	43.34	33.74
Inventory Turnover	- -	- -	198.23	254.64
Days Inventory Outstanding	- -	- -	1.84	1.43
Accounts Payable Turnover	- -	- -	35.02	43.16
Accounts Payable Turnover Days	- -	- -	10.42	8.46
Cash Conversion Cycle	- -	- -	34.76	26.72
Inventory to Cash Days	- -	- -	41.5	32.31
Inventories	- -	1	1	2
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	1	1	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	218	268
- Cash & Cash Equivalents	- -	- -	15	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	12	94	87
Enterprise Value	- -	- -	297	341
Total Capital	- -	19	432	399
Total Debt/Capital (%)	- -	60.08	21.68	21.89
Total Debt / EV	- -	- -	0.32	0.26
EV/Sales	- -	- -	1.23	0.79
EV/EBITDA	- -	- -	21.95	85.95
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	145	266
Diluted Enterprise Value	- -	- -	223	339
EV per Share	- -	- -	10.96	12.26
TTM Sales	130	136	241	430
TTM EBITDA	17	13	14	4
TTM Operating Income	15	10	-8	-8
TTM Cash Flow to Firm	7	11	- -	- -
TTM Free Cash Flow to Firm	6	11	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	31.87	9.08
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	297	341
Low Price	- -	- -	7.24	5.76
EV/Sales	- -	- -	1.23	0.79
EV/EBITDA	- -	- -	21.95	85.95
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	0.65	0.86
Price/Book Value Average	- -	- -	1.14	0.73
Price/Book Value High	- -	- -	1.68	1.02
Price/Book Value Low	- -	- -	0.58	0.51
Price/Tangible Book Value	- -	- -	6	6.69
Price/Tangible Book Value Average	- -	- -	10.61	5.69
Price/Tangible Book Value High	- -	- -	15.61	7.89
Price/Tangible Book Value Low	- -	- -	5.38	4
Price/Sales	- -	- -	0.6	0.62
Price/Sales Average	- -	- -	1.06	0.53
Price/Sales High	- -	- -	1.56	0.73
Price/Sales Low	- -	- -	0.54	0.37
Price/Cash Flow	- -	- -	13.5	8.01
Price/Cash Flow Average	- -	- -	23.89	6.82
Price/Cash Flow High	- -	- -	35.16	9.45
Price/Cash Flow Low	- -	- -	12.12	4.79
Price/Free Cash Flow Average	- -	- -	56.38	7.73
Price/Free Cash Flow High	- -	- -	82.97	10.71
Price/Free Cash Flow Low	- -	- -	28.59	5.42
EV/Sales Average	- -	- -	1.93	0.7
EV/Sales High	- -	- -	2.69	0.9
EV/Sales Low	- -	- -	1.14	0.54
EV/EBITDA Average	- -	- -	34.37	75.89
EV/EBITDA High	- -	- -	47.86	98.07
EV/EBITDA Low	- -	- -	20.28	58.75
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	8.07	9.64
High Price	- -	- -	21.01	11.37
Enterprise Value Average	- -	- -	465	301
Enterprise Value High	- -	- -	647	389
Enterprise Value Low	- -	- -	274	233

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	25	24	27	28
Diluted Weighted Avg Shares	26	24	18	28
Basic Weighted Avg Shares	25	24	18	28
Revenue per Share	5.28	5.63	13.43	15.61
EBITDA per Share	0.69	0.53	0.75	0.14
Operating Income per Share	0.59	0.42	-0.45	-0.28
Basic EPS, GAAP	0.42	0.3	-0.47	-1.31
Basic EPS from Cont Ops	0.42	0.3	-0.47	-1.31
Diluted EPS, GAAP	0.4	0.3	-0.47	-1.31
Diluted EPS from Cont Ops	0.4	0.3	-0.47	-1.31
Dividend per Share	- -	0.21	- -	- -
Cash Flow per Share	0.24	0.45	0.6	1.2
Free Cash Flow per Basic Share	0.22	0.42	0.25	1.06
Cash & Equivalents per Share	- -	0.17	0.57	0.51
Book Value per Share	- -	0.32	12.49	11.19
Tangible Book Value per Share	- -	0.32	1.35	1.44