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PAL
Proficient Auto Logistics, Inc.
6.58
2 x 4.99
2 x 8.53
bid
ask
-
0.23
3.38%
2 @ 04:00 PM
6.58 +0.00 (0.00%)
Ytd-31.74%
1y-6.53%
6.58
day range
7.03
4.85
52 week range
10.97
Open6.76Prev Close6.81Low6.58High7.03Mkt Cap182.73M
Vol142.21KAvg Vol397.33KEPS-1.42P/EN/AForward P/E9.37
BetaN/AShort Ratio4.31Inst. Own55.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg6.62200-d Avg7.561yr Est15.00
Income Statement
Total Revenue93.69M
Revenues (USD)93.69M
Cost of Revenue79.61M
Gross Profit14.08M
Operating Expenses21.01M
Selling, General and Administrative Expense4.36M
Operating Income-6.93M
Interest Expense1.40M
Income Tax Expense-1.81M
Net Income-6.49M
Net Income Common Stock-6.49M
Net Income Common Stock (USD)-6.49M
Consolidated Income-6.49M
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Earning Before Interest & Taxes (EBIT)-6.90M
Earning Before Interest & Taxes (USD)-6.90M
Weighted Average Shares27.83M
Weighted Average Shares Diluted27.83M
Balance Sheet
Cash and Equivalents15.91M
Cash and Equivalents (USD)15.91M
Investments106.95K
Investments Current101.36K
Investments Non-Current5.59K
Trade and Non-Trade Receivables49.01M
Current Assets69.61M
Property, Plant & Equipment Net121.03M
Total Assets466.44M
Debt Current22.12M
Total Debt81.54M
Current Liabilities65.51M
Debt Non-Current59.43M
Total Liabilities160.70M
Accumulated Retained Earnings (Deficit)-51.56M
Shareholders Equity305.73M
Shareholders Equity (USD)305.73M
Assets Non-Current396.83M
Total Debt (USD)81.54M
Goodwill and Intangible Assets269.03M
Inventory1.83M
Liabilities Non-Current95.19M
Trade and Non-Trade Payables9.90M
Tax Assets1.27M
Tax Liabilities32.69M
Cash Flow
Depreciation, Amortization & Accretion10.90M
Net Cash Flow from Financing-5.80M
Net Cash Flow / Change in Cash & Cash Equivalents-4.53M
Capital Expenditure-718.13K
Issuance (Purchase) of Equity Shares-517.88K
Issuance (Repayment) of Debt Securities -5.28M
Net Cash Flow from Investing-718.13K
Net Cash Flow from Operations1.98M
Share Based Compensation1.35M