Skip to content
OpenCapital
Get started

Proficient Auto Logistics, Inc. PAL Non-operating Income

Other financials

Income statement

See full
Revenue$93.7M-1.6%
Operating income-$6.9M-194%
Net income-$6.5M-103%
EPS (diluted)-$0.23-91.7%

Balance sheet

See full
Cash & equivalents$1.1M-90.1%
Total debt$81.5M-6.4%
Total equity$305.7M-9.0%
Total assets$466.4M—

Cash flow

See full
Operating cash flow$2.0M+21.4%
CapEx$784.5K-70.3%
Free cash flow$1.2M+219%

Valuation

See full
Market cap$177.17M-6.2%
Enterprise value$257.64M-12.7%
P/S0.6×—

Profitability

See full
Operating margin-10%—
Net margin-12.2%—

Returns & leverage

See full
Return on equity-12.3%+53.3pp
Debt / equity0.3×0.0×
Current ratio1.1×—