Proficient Auto Logistics Common Stock Statistics
Share Statistics
Proficient Auto Logistics Common Stock has 27.07M
shares outstanding. The number of shares has increased by 3.6%
in one year.
| Shares Outstanding | 27.07M |
| Shares Change (YoY) | 3.6% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 53.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21,776 |
| FTD / Avg. Volume | 7.32% |
Short Selling Information
The latest short interest is 2.7M, so 9.96% of the outstanding
shares have been sold short.
| Short Interest | 2.7M |
| Short % of Shares Out | 9.96% |
| Short % of Float | 11.45% |
| Short Ratio (days to cover) | 12.15 |
Valuation Ratios
The PE ratio is -17.08 and the forward
PE ratio is 9.97.
Proficient Auto Logistics Common Stock's PEG ratio is
-0.4.
| PE Ratio | -17.08 |
| Forward PE | 9.97 |
| PS Ratio | 0.6 |
| Forward PS | 0.3 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 31.87 |
| PEG Ratio | -0.4 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Proficient Auto Logistics Common Stock.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29,
with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.29 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 20.6 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $358,948.62 |
| Profits Per Employee | $-12,630.8 |
| Employee Count | 671 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 122.01 |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has increased by -48.25% in the
last 52 weeks. The beta is 4.08, so Proficient Auto Logistics Common Stock's
price volatility has been higher than the market average.
| Beta | 4.08 |
| 52-Week Price Change | -48.25% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 297,373 |
Income Statement
In the last 12 months, Proficient Auto Logistics Common Stock had revenue of 240.85M
and earned -8.48M
in profits. Earnings per share was -0.47.
| Revenue | 240.85M |
| Gross Profit | 75.31M |
| Operating Income | -7.89M |
| Net Income | -8.48M |
| EBITDA | 15.7M |
| EBIT | -5.71M |
| Earnings Per Share (EPS) | -0.47 |
Full Income StatementBalance Sheet
The company has 15.4M in cash and 93.57M in
debt, giving a net cash position of -78.17M.
| Cash & Cash Equivalents | 15.4M |
| Total Debt | 93.57M |
| Net Cash | -78.17M |
| Retained Earnings | -9.05M |
| Total Assets | 505.27M |
| Working Capital | 13.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 10.72M
and capital expenditures -6.18M, giving a free cash flow of 4.54M.
| Operating Cash Flow | 10.72M |
| Capital Expenditures | -6.18M |
| Free Cash Flow | 4.54M |
| FCF Per Share | 0.25 |
Full Cash Flow StatementMargins
Gross margin is 31.27%, with operating and profit margins of -3.28% and -3.52%.
| Gross Margin | 31.27% |
| Operating Margin | -3.28% |
| Pretax Margin | -4.04% |
| Profit Margin | -3.52% |
| EBITDA Margin | 6.52% |
| EBIT Margin | -3.28% |
| FCF Margin | 1.89% |
