PAL NASDAQ
Proficient Auto Logistics, Inc. Common Stock
1W: -13.5%
1M: -30.9%
3M: -64.0%
YTD: -75.1%
1Y: -64.4%
$2.44
-0.11 (-4.31%)
Weekly Expected Move ±7.0%
$2
$3
$3
$3
$3
Credit Risk of going bust: higher than 90% of companies Debt: 54.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 85%), Proficient Auto Logistics, Inc. Common Stock would be worth roughly what it owes.
Total debt $82.4M against a stock market value of $68.4M.
Distance to default 1.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.4M (short-term plus half of long-term), stock volatility 79.7%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.36 (down 85%), Proficient Auto Logistics, Inc. Common Stock would be worth roughly what it owes.
Total debt $82.4M against a stock market value of $68.4M.
Distance to default 1.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.4M (short-term plus half of long-term), stock volatility 79.7%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$477M
-6.1% ▼
Total Liabilities
$163M
-4.2% ▼
Shareholders Equity
$314M
-7.1% ▼
Cash & Investments
$14M
-7.2% ▼
Total Debt
$98M
+4.7% ▲
Net Debt
$84M
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $458K | $15M | $14M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $458K | $15M | $14M |
| Net Receivables | $0 | $41M | $42M |
| Inventory | $0 | $1M | $2M |
| Other Current Assets | $35K | $2M | $2M |
| Total Current Assets | $493K | $68M | $70M |
| Property, Plant & Equip. | $0 | $134M | $128M |
| Goodwill & Intangibles | $0 | $302M | $271M |
| Long-Term Investments | $0 | $175K | $22K |
| Other Non-Current Assets | $4M | $5M | $7M |
| Total Non-Current Assets | $4M | $440M | $407M |
| Total Assets | $4M | $508M | $477M |
| — Liabilities — | |||
| Accounts Payable | $4M | $10M | $8M |
| Short-Term Debt | $0 | $19M | $23M |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $10M | $0 |
| Total Current Liabilities | $4M | $53M | $61M |
| Long-Term Debt | $0 | $63M | $64M |
| Other Non-Current Liab. | $0 | $2M | -$8M |
| Total Non-Current Liabilities | $0 | $117M | $102M |
| Total Liabilities | $4M | $170M | $163M |
| — Equity — | |||
| Common Stock | $29K | $271K | $278K |
| Retained Earnings | -$573K | -$9M | -$42M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $389K | $338M | $314M |
| Total Liabilities & Equity | $4M | $508M | $477M |
| — Key Metrics — | |||
| Total Debt | $0 | $94M | $98M |
| Net Debt | -$458K | $78M | $84M |
| Total Investments | $0 | $175K | $22K |