NASDAQ
PAL
Last Price
US $3.53
KEY FIGURES
MKT CAP
$98.0M
EPS
TTM$-1.40
EPS Growth (1Y)
157.45%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM0.23x
YIELD
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GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Proficient Auto Logistics, Inc. Common Stock cash flow to debt ratio of 33.87% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Proficient Auto Logistics, Inc. Common Stock's free cash flow has increased 544.68% from $4.54M last year to $29.28M, signaling increasing performance
Debt-to-equity ratio
Proficient Auto Logistics, Inc. Common Stock's debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Proficient Auto Logistics, Inc. Common Stock's debt has decreased relative to shareholder equity from 0.28 last year to 0.27 today, signaling strengthened financials
Net debt to EBITDA
Proficient Auto Logistics, Inc. Common Stock has a net debt to EBITDA ratio of 16.75x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Proficient Auto Logistics, Inc. Common Stock's interest coverage ratio is 1.41, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Proficient Auto Logistics, Inc. Common Stock's profit margin was -3.52% last year and is -9.24% this year, signaling decreasing performance
Current ratio
Proficient Auto Logistics, Inc. Common Stock's short-term assets of $70.38M exceed its short-term liabilities of $61.21M
Return on assets
Proficient Auto Logistics, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Proficient Auto Logistics, Inc. Common Stock's return on equity of -12.39%, is lower than 15.00%, indicating bad performance
Earnings quality
Proficient Auto Logistics, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Proficient Auto Logistics, Inc. Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Proficient Auto Logistics, Inc. Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Proficient Auto Logistics, Inc. Common Stock has a free cash flow yield of 28.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Proficient Auto Logistics, Inc. Common Stock's yearly earnings has decreased 294.63% since last year from $-8.48M to $-33.45M, signaling decreasing performance
Revenue growth
Proficient Auto Logistics, Inc. Common Stock's yearly revenue has increased 78.71% since last year from $240.85M to $430.43M, signaling increasing performance
Return on invested capital
ROIC 1.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Proficient Auto Logistics, Inc. Common Stock's 3-year revenue CAGR of 48.98% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Proficient Auto Logistics, Inc. Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Proficient Auto Logistics, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Proficient Auto Logistics, Inc. Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Proficient Auto Logistics, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Proficient Auto Logistics, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Proficient Auto Logistics, Inc. Common Stock has an EV/EBITDA ratio of 37.21x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Proficient Auto Logistics, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Proficient Auto Logistics, Inc. Common Stock has a price-to-book ratio of 0.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Proficient Auto Logistics, Inc. Common Stock has a price-to-sales ratio of 0.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-12.39%
Return on equity
ROIC: 1.63%
Valuation History
-
Price to Earnings
EV/EBITDA: 4.4X
Cash flow
Profit margin
-
Fair Value
Market $3.53
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.