| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PALProficient Auto Logistics, Inc. Common Stock | 278.58M | 10.01 | -21.30 | 77.42% | -2.63% | -3.26% | 1.63% | 0.28 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Sales/Revenue | 135.76M | 240.85M |
| Revenue Growth % | - | 0.77% |
| Cost of Goods Sold | 118.3M | 194.63M |
| COGS % of Revenue | 0.87% | 0.81% |
| Gross Profit | 17.45M | 46.22M |
| Gross Margin % | 0.13% | 0.19% |
| Gross Profit Growth % | - | 1.65% |
| Operating Expenses | 7.1M | 54.12M |
| OpEx % of Revenue | 0.05% | 0.22% |
| Selling, General & Admin | 7.27M | 32.86M |
| SG&A % of Revenue | 0.05% | 0.14% |
| Research & Development | 0 | 0 |
| R&D % of Revenue | - | - |
| Other Operating Expenses | -173.86K | 21.26M |
| Operating Income | 10.35M | -7.89M |
| Operating Margin % | 0.08% | -0.03% |
| Operating Income Growth % | - | -1.76% |
| EBITDA | 12.88M | 13.52M |
| EBITDA Margin % | 0.09% | 0.06% |
| EBITDA Growth % | - | 0.05% |
| D&A (Non-Cash Add-back) | 2.52M | 21.41M |
| EBIT | 10.35M | -8.04M |
| Net Interest Income | -953.67K | -4.01M |
| Interest Income | 0 | 0 |
| Interest Expense | 953.67K | 4.01M |
| Other Income/Expense | -953.67K | 662.66K |
| Pretax Income | 9.4M | -7.23M |
| Pretax Margin % | 0.07% | -0.03% |
| Income Tax | 2.24M | 1.25M |
| Effective Tax Rate % | 0.76% | 1.17% |
| Net Income | 7.16M | -8.48M |
| Net Margin % | 0.05% | -0.04% |
| Net Income Growth % | - | -2.18% |
| Net Income (Continuing) | 7.16M | -8.48M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | 0.30 | -0.47 |
| EPS Growth % | - | -2.57% |
| EPS (Basic) | 0.30 | -0.47 |
| Diluted Shares Outstanding | 24.11M | 17.94M |
| Basic Shares Outstanding | 24.11M | 17.94M |
| Dividend Payout Ratio | - | - |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Current Assets | 493.23K | 67.69M |
| Cash & Short-Term Investments | 458.23K | 15.4M |
| Cash Only | 458.23K | 15.4M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 0 | 40.61M |
| Days Sales Outstanding | - | 61.54 |
| Inventory | 0 | 1.36M |
| Days Inventory Outstanding | - | 2.54 |
| Other Current Assets | 35K | 2.45M |
| Total Non-Current Assets | 3.9M | 440.4M |
| Property, Plant & Equipment | 0 | 133.61M |
| Fixed Asset Turnover | - | 1.80x |
| Goodwill | 0 | 169.06M |
| Intangible Assets | 0 | 132.49M |
| Long-Term Investments | 0 | 175.33K |
| Other Non-Current Assets | 3.9M | 5.07M |
| Total Assets | 4.4M | 508.09M |
| Asset Turnover | 30.89x | 0.47x |
| Asset Growth % | - | 114.6% |
| Total Current Liabilities | 4.01M | 52.62M |
| Accounts Payable | 4.01M | 9.83M |
| Days Payables Outstanding | 12.36 | 18.43 |
| Short-Term Debt | 0 | 19.05M |
| Deferred Revenue (Current) | 0 | 0 |
| Other Current Liabilities | 0 | 10.3M |
| Current Ratio | 0.12x | 1.29x |
| Quick Ratio | 0.12x | 1.26x |
| Cash Conversion Cycle | - | 45.65 |
| Total Non-Current Liabilities | 0 | 117.48M |
| Long-Term Debt | 0 | 63.34M |
| Capital Lease Obligations | 0 | 9.27M |
| Deferred Tax Liabilities | 0 | 42.64M |
| Other Non-Current Liabilities | 0 | 2.24M |
| Total Liabilities | 4.01M | 170.11M |
| Total Debt | 0 | 93.57M |
| Net Debt | -458.23K | 78.17M |
| Debt / Equity | - | 0.28x |
| Debt / EBITDA | - | 6.92x |
| Net Debt / EBITDA | -0.04x | 5.78x |
| Interest Coverage | 10.86x | -1.97x |
| Total Equity | 389.17K | 337.98M |
| Equity Growth % | - | 867.46% |
| Book Value per Share | 0.02 | 18.84 |
| Total Shareholders' Equity | 389.17K | 337.98M |
| Common Stock | 29.39K | 270.69K |
| Retained Earnings | -572.83K | -9.05M |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 0 | 0 |
| Minority Interest | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | 10.73M | 10.72M |
| Operating CF Margin % | 0.08% | 0.04% |
| Operating CF Growth % | - | -0% |
| Net Income | 7.16M | -8.48M |
| Depreciation & Amortization | 2.52M | 21.41M |
| Stock-Based Compensation | 0 | 8.88M |
| Deferred Taxes | 857.61K | -1.41M |
| Other Non-Cash Items | 138.69K | -1.97M |
| Working Capital Changes | 57.05K | -7.72M |
| Change in Receivables | -1.62M | 2.37M |
| Change in Inventory | -153.93K | -261.68K |
| Change in Payables | 798.8K | -5.77M |
| Cash from Investing | 194.25K | -205.03M |
| Capital Expenditures | -515.66K | -6.18M |
| CapEx % of Revenue | 0% | 0.03% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | 709.92K | 1.58M |
| Cash from Financing | -10.93M | 209.25M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | -5M | 0 |
| Share Repurchases | - | - |
| Other Financing | 0 | 0 |
| Net Change in Cash | - | - |
| Free Cash Flow | 10.22M | 4.54M |
| FCF Margin % | 0.08% | 0.02% |
| FCF Growth % | - | -0.56% |
| FCF per Share | 0.42 | 0.25 |
| FCF Conversion (FCF/Net Income) | 1.50x | -1.26x |
| Interest Paid | 1.12M | 0 |
| Taxes Paid | 1.25M | 0 |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | 1838.82% | -5.01% |
| Return on Invested Capital (ROIC) | - | -2.85% |
| Gross Margin | 12.86% | 19.19% |
| Net Margin | 5.27% | -3.52% |
| Debt / Equity | - | 0.28x |
| Interest Coverage | 10.86x | -1.97x |
| FCF Conversion | 1.50x | -1.26x |
| Revenue Growth | - | 77.42% |
Proficient Auto Logistics, Inc. Common Stock (PAL) reported $418.5M in revenue for fiscal year 2024. This represents a 208% increase from $135.8M in 2023.
Proficient Auto Logistics, Inc. Common Stock (PAL) grew revenue by 77.4% over the past year. This is strong growth.
Proficient Auto Logistics, Inc. Common Stock (PAL) reported a net loss of $11.0M for fiscal year 2024.
Proficient Auto Logistics, Inc. Common Stock (PAL) has a return on equity (ROE) of -5.0%. Negative ROE indicates the company is unprofitable.
Proficient Auto Logistics, Inc. Common Stock (PAL) generated $12.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.