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PALProficient Auto Logistics, Inc. Common Stock
$6.63$184M
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  4. Financial Ratios

Proficient Auto Logistics, Inc. Common Stock (PAL) Financial Ratios

Latest Ratios: P/E Ratio -5.5x · EV/EBITDA 4.8x · ROE -10.3%. (2023–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PAL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023
Market Cap$184M$266M$145M—
Enterprise Value$268M$350M$223M—
P/E Ratio →-5.48———
P/S Ratio0.430.620.60—
P/B Ratio0.580.850.43—
P/FCF6.299.0831.87—
P/OCF5.558.0113.50—

P/E links to full P/E history page with 30-year chart

PAL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023
EV / Revenue—0.810.93—
EV / EBITDA4.816.2716.49—
EV / EBIT16.3321.31——
EV / FCF—11.9449.08—

PAL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023
Gross Margin7.9%7.9%19.2%12.9%
Operating Margin3.8%3.8%-3.3%7.6%
Net Profit Margin-7.8%-7.8%-3.5%5.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023
ROE-10.3%-10.3%-5.0%1838.8%
ROA-6.8%-6.8%-3.3%162.8%
ROIC3.0%3.0%-2.8%—
ROCE3.8%3.8%-3.5%2660.4%

PAL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023
Debt / Equity0.310.310.28—
Debt / EBITDA1.761.766.92—
Net Debt / Equity—0.270.23-1.18
Net Debt / EBITDA1.501.505.78-0.04
Debt / FCF—2.8617.21-0.04
Interest Coverage2.492.49-2.0110.86

PAL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023
Current Ratio1.151.151.290.12
Quick Ratio1.121.121.260.12
Cash Ratio0.230.230.290.11
Asset Turnover—0.900.4730.89
Inventory Turnover231.32231.32143.45—
Days Sales Outstanding—35.8861.54—

PAL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023
Dividend Yield————
Payout Ratio————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023
Earnings Yield————
FCF Yield15.9%11.0%3.1%—
Buyback Yield0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%—
Shares Outstanding—$28M$18M$24M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Cyclical Automotive Demand Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Pricing Amidst Operational Uncertainty

As reported in financial statements, PAL's forward P/E of 69.54 suggests that the market is pricing in significant future earnings recovery, yet the current negative TTM P/E of -5.94 highlights the disconnect between current operational losses and the optimistic growth narrative surrounding this newly consolidated logistics entity.

The valuation multiples appear to be highly sensitive to the company's ability to transition from a roll-up phase to a profitable operating model. Investors should monitor whether the forward P/E compresses as the company demonstrates consistent earnings, or if the current premium reflects an overestimation of the moat provided by its specialized fleet.

Capital Efficiency Remains Severely Impaired

Based on the provided financial data, PAL's ROIC has fluctuated wildly, reaching a negative 15.0% in 2026Q1, which indicates that the company is currently destroying rather than compounding value as it struggles to integrate its fragmented asset base into a cohesive, high-return logistics platform.

The erratic nature of these returns suggests that the capital invested in the 615-unit fleet is not yet generating sufficient throughput to cover the associated depreciation and integration costs. This trend warrants further investigation into whether the company can achieve positive returns on capital as the integration of the five founding entities matures.

Working Capital Volatility Hinders Performance

According to recent quarterly filings, PAL's asset turnover ratio has remained stagnant at approximately 0.20, suggesting that the company is failing to optimize its specialized fleet utilization compared to industry peers who typically maintain higher turnover rates in the competitive finished vehicle logistics market.

The lack of improvement in asset turnover implies that the company may be suffering from operational friction, such as high empty-mile ratios or inefficient dispatch systems. Investors should monitor whether management can improve these metrics to demonstrate that the consolidation of these five entities has actually created a more efficient network.

Liquidity Buffers Facing Rapid Erosion

As indicated by the company's reported figures, the current ratio has declined from 1.36 in 2024Q2 to 1.06 in 2026Q1, signaling that the company's ability to cover short-term obligations is tightening as it continues to burn cash to sustain its ongoing operational and integration requirements.

The narrowing liquidity buffer leaves the company with little margin for error should the automotive production cycle experience a downturn. This trend suggests that the company may face increased pressure to secure additional financing if it cannot reach cash-flow neutrality in the near term.

Misapplication of Standard Logistics Multiples

Based on an analysis of the business model, the most commonly misapplied metric for PAL is the standard EV/EBITDA multiple, which obscures the significant impact of non-recurring integration costs and the heavy depreciation associated with the company's specialized, asset-heavy stinger-steered fleet of transport vehicles.

Using standard logistics multiples fails to account for the unique 'roll-up' nature of the company, where historical EBITDA is heavily distorted by the costs of consolidating five distinct entities. Analysts should instead focus on normalized free cash flow and unit-level economics to better gauge the true earning power of the business.

Download Financial Ratios Data

Includes 30+ ratios · 3 years · Updated daily

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PAL — Frequently Asked Questions

Quick answers to the most common questions about buying PAL stock.

What is Proficient Auto Logistics, Inc. Common Stock's P/E ratio?

Proficient Auto Logistics, Inc. Common Stock's current P/E ratio is -5.5x. This places it at the 50th percentile of its historical range.

What is Proficient Auto Logistics, Inc. Common Stock's EV/EBITDA?

Proficient Auto Logistics, Inc. Common Stock's current EV/EBITDA is 4.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.4x.

What is Proficient Auto Logistics, Inc. Common Stock's ROE?

Proficient Auto Logistics, Inc. Common Stock's return on equity (ROE) is -10.3%. The historical average is -7.6%.

Is PAL stock overvalued?

Based on historical data, Proficient Auto Logistics, Inc. Common Stock is trading at a P/E of -5.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Proficient Auto Logistics, Inc. Common Stock's profit margins?

Proficient Auto Logistics, Inc. Common Stock has 7.9% gross margin and 3.8% operating margin.

How much debt does Proficient Auto Logistics, Inc. Common Stock have?

Proficient Auto Logistics, Inc. Common Stock's Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.