PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Proficient Auto Logistics, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Proficient Auto Logistics, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every $100 the company owns, $43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Industrials companies in United States.
  • Cash Cushion Ratio: Debt, after subtracting cash, equals 96% of its market value (net debt). Lower than 88% of Industrials companies in United States.

Where $100 of sales goes

$102Operating costs$1.5Interest$8.4Net loss$0.0Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

5.2×

Over the last 3 years its own operating cash covered its investment spending (capex) 5.2 times.

Higher than 74% of Industrials companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 0/3

Sales grew in 3 of the last 3 years; profit grew in 0 of 3.

Less steady than 60% of Industrials companies in United States.

Growth Efficiency Ratio

−$15

Sales grew 231% in 3 years, but profit fell: $15 less profit per $100 of extra sales.

Lower than 79% of Industrials companies in United States.

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

1.6×

Debt due within a year is covered 1.6 times by its yearly operating cash.

Lower than 59% of Industrials companies in United States.

Cash Cushion Ratio

−96%

Debt, after subtracting cash, equals 96% of its market value (net debt).

Lower than 88% of Industrials companies in United States.

Tangible Assets Ratio

43%

Of every $100 the company owns, $43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 88% of Industrials companies in United States.

Tangible Net Worth Ratio

13%

Of every $100 of net worth, $13 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 65% of Industrials companies in United States.

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Proficient Auto Logistics, Inc. made a loss over the last year. Proficient Auto Logistics, Inc. owes $0.34 for every $1 it owns. Proficient Auto Logistics, Inc. made a loss in each of the last two years.

Compared with Industrials companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Proficient Auto Logistics, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.25

The share price is 0.25 times Proficient Auto Logistics, Inc.'s book value per share, lower than 98% of Industrials companies in United States.

Market cap

$76 M

The total market value of all of Proficient Auto Logistics, Inc.'s shares at today's price (share price × number of shares), smaller than 85% of Industrials companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$303 M

What Proficient Auto Logistics, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$10.81

Net worth divided by the number of shares. The share price of $2.72 is 0.3 times this, which is the P/B above.

Return on equity (ROE)

-13.0%

Proficient Auto Logistics, Inc. lost 13.0% of its shareholders' money over the last year, lower than 77% of Industrials companies in United States.

Owes vs Owns

0.34×

Proficient Auto Logistics, Inc. owes $0.34 for every $1 it owns (low), lower than 79% of Industrials companies in United States.

Dividend yield

None

Proficient Auto Logistics, Inc. does not currently pay a dividend.

Revenue growth

+79%

Revenue rose 79% in the year to Dec 2025, and grew 49% a year on average over 3 years.

Profit growth

Loss

Proficient Auto Logistics, Inc. made a loss in each of the last two years.

Profit margin

-8.4%

Proficient Auto Logistics, Inc. lost $8 for every $100 of revenue.

Interest cover

Not covered

Proficient Auto Logistics, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net debt

Proficient Auto Logistics, Inc. had $73 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Proficient Auto Logistics, Inc.: $76 M ÷ $303 M (30 Jun 2026) = 0.3.

What is Proficient Auto Logistics, Inc.'s return on equity?

Proficient Auto Logistics, Inc. lost 13.0% of its shareholders' money over the last year, lower than 77% of Industrials companies in United States.

How much does Proficient Auto Logistics, Inc. owe compared with what it owns?

Proficient Auto Logistics, Inc. owes $0.34 for every $1 it owns (low), lower than 79% of Industrials companies in United States.

Does Proficient Auto Logistics, Inc. pay a dividend?

No. Proficient Auto Logistics, Inc. does not currently pay a dividend.

Is Proficient Auto Logistics, Inc.'s revenue growing?

Revenue rose 79% in the year to Dec 2025, and grew 49% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.