Proficient Auto Logistics, Inc. Common Stock

Total Valuation

Proficient Auto Logistics, Inc. Common Stock carries a market capitalization of 167.18M, placing it among publicly traded companies globally. Its enterprise value stands at 260.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Proficient Auto Logistics, Inc. Common Stock currently has 27.77M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -3.67.

Enterprise Valuation

On an enterprise value basis, Proficient Auto Logistics, Inc. Common Stock trades at an EV/EBITDA multiple of 9.28 and an EV/FCF ratio of 6.36.

Financial Position

Proficient Auto Logistics, Inc. Common Stock maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.67, indicating elevated leverage, while an interest coverage ratio of 4.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Proficient Auto Logistics, Inc. Common Stock's stock has declined approximately -24.75% over the past 52 weeks. The 50-day moving average sits at 6.41, while the 200-day moving average is 7.60.

Income Statement

Over the trailing twelve months, Proficient Auto Logistics, Inc. Common Stock generated 428.91M in revenue and converted that into -39.32M in net income, yielding earnings per share of -1.42. EBITDA reached 28.03M, while operating income came in at -12.40M.

Balance Sheet

Proficient Auto Logistics, Inc. Common Stock holds 9.76M in cash and equivalents against 81.54M in total debt, resulting in a net debt position of 59.32M. Total book value stands at -51.28M, with working capital of 4.09M providing operational flexibility.

Cash Flow

Proficient Auto Logistics, Inc. Common Stock produced 33.53M in operating cash flow over the past twelve months. After subtracting -2.04M in capital expenditures, free cash flow totaled 31.49M - equivalent to 1.13 per share.

Margins

Proficient Auto Logistics, Inc. Common Stock operates with a gross margin of 8.30, reflecting its pricing power and cost economics. The operating margin of -2.89 and net profit margin of -9.17 provide insight into operational efficiency.

Dividends & Yields

Scores

Proficient Auto Logistics, Inc. Common Stock posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.