Proficient Auto Logistics, Inc.

Proficient Auto Logistics, Inc.

NNASDAQ:PAL
2.72
USD
-0.01
(-0.37%)
-1.50EPS
191.04MMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of June 30, 2026, Proficient Auto Logistics, Inc. carries a market capitalization of 191.04M, placing it among publicly traded companies globally. Its enterprise value stands at 265.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap191.04M
Enterprise Value265.31M

Important Dates

Proficient Auto Logistics, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Proficient Auto Logistics, Inc. has 28.05M shares outstanding.

Shares Outstanding28.05M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.63.

PS Ratio0.45
PB Ratio0.63
P/TBV Ratio5.22
P/FCF Ratio11.07
P/OCF Ratio9.16

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 265.31M versus a market cap of 191.04M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.63

Financial Position

As of June 30, 2026, Proficient Auto Logistics, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.18, indicating elevated leverage, while an interest coverage ratio of -0.56 demonstrates limited ability to service its debt obligations.

Current Ratio1.18
Quick Ratio1.03
Debt / Equity27.18
Debt / EBITDA-24.53
Interest Coverage-0.56

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Proficient Auto Logistics, Inc. posted a negative return on equity (ROE) of -12.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.49, reflecting losses generated across the asset base. The company generates approximately 537,523.23 in revenue per employee across its workforce of 786.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 211.42 indicates how many times Proficient Auto Logistics, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-12.96
Return on Assets (ROA)-8.49
Revenue Per Employee537,523.23
Employee Count786.50
Inventory Turnover211.42

Taxes

USD

Over the twelve months ended June 30, 2026, Proficient Auto Logistics, Inc. recorded an income tax benefit of -8.82M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -50.47M and -41.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-8.82M

Stock Price Statistics

USD

As of the close on October 22, 2026, Proficient Auto Logistics, Inc.'s stock has declined approximately 60.47% over the past 52 weeks. The 50-day moving average sits at 4.31, while the 200-day moving average is 6.54.

52-Week Price Change-60.47%
50-Day Moving Average4.31
200-Day Moving Average6.54

Income Statement

USD

Over the twelve months ended June 30, 2026, Proficient Auto Logistics, Inc. generated 422.76M in revenue and converted that into -41.66M in net income, yielding earnings per share of -1.50. EBITDA reached -3.36M, while operating income came in at -15.47M.

Revenue422.76M
Gross Profit33.55M
Operating Income-15.47M
Pretax Income-50.47M
Net Income-41.66M
EBITDA-3.36M
EBIT-43.27M
Earnings Per Share (EPS)-1.50

Balance Sheet

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As of June 30, 2026, Proficient Auto Logistics, Inc. holds 8.13M in cash and equivalents against 82.40M in total debt, resulting in a net debt position of 62.31M. Total book value stands at 303.19M, with working capital of 11.37M providing operational flexibility.

Cash & Cash Equivalents8.13M
Total Debt82.40M
Net Debt62.31M
Equity (Book Value)303.19M
Book Value Per Share10.81
Working Capital11.37M

Cash Flow

USD

Proficient Auto Logistics, Inc. produced 20.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.56M in capital expenditures, free cash flow totaled 17.14M - equivalent to 0.62 per share.

Operating Cash Flow20.69M
Capital Expenditures-3.56M
Free Cash Flow17.14M
FCF Per Share0.62

Margins

Over the twelve months ended June 30, 2026, Proficient Auto Logistics, Inc. posted a gross margin of 7.94, reflecting its pricing power and cost economics. The operating margin of -3.66 and net profit margin of -9.85 provide insight into operational efficiency.

Gross Margin7.94
Operating Margin-3.66
Pretax Margin-11.94
Profit Margin-9.85
EBITDA Margin-0.79

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Proficient Auto Logistics, Inc. shareholders.

Shareholder Yield12.22
FCF Yield9.04

Scores

As of June 30, 2026, Proficient Auto Logistics, Inc. has an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32