Proficient Auto Logistics, Inc.

NASDAQ•PAL

CEO: Mr. Mark McKinney C.F.A., CFA

セクター: Industrials

業種: Integrated Freight & Logistics

上場日: 2012-02-20

Proficient Auto Logistics, Inc. focuses on providing auto transportation and logistics services in North America. It primarily focuses on transporting and delivering finished vehicles from automotive production facilities, ports of entry, and rail yards to a network of automotive dealerships. The company operates approximately 1,130 auto transport vehicles and trailers, including 615 company-owned transport vehicles and trailers. It serves auto companies, electric vehicle producers, auto dealers, auto auctions, rental car companies, and auto leasing companies. The company was formerly known as AH Acquisition Corp. and changed its name to Proficient Auto Logistics, Inc. in October 2023. The company was incorporated in 2023 and is based in Jacksonville, Florida.

連絡先情報

12276 San Jose Boulevard, Suite 426, Jacksonville, FL, 32223, United States

904-772-1175

www.proficientautologistics.com

時価総額

$170.04M

PER (TTM)

-5.0

35.8

配当利回り

52週高値

$10.97

52週安値

$5.76

52週レンジ

順位38Top 36.9%

4.3

F-Score

改良版 Piotroski 分析

3年ファンダメンタル

堅調 • 4.3 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2023-2025

財務ダッシュボード

Q4 2025 データ

売上高

$105.38M+0.00%

直近4四半期の推移

EPS

-$0.92+0.00%

直近4四半期の推移

フリーCF

$0.00+0.00%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Surges Post-Acquisitions Total operating revenue hit $325.05M for nine months ended Sep 30, 2025, reflecting 120.5% growth over the prior partial year.

Operating Efficiency Gains Operating Ratio improved to 100.7% for nine months, down 2.8 points from 103.5% last year due to synergy realization.

Strong Operating Cash Flow Cash flow from operations provided $25.68M for nine months, a substantial $17.9M increase compared to the prior period.

Asset Base Expansion Total assets grew to $510.27M by Sep 30, 2025, driven by acquisitions, resulting in $173.42M in goodwill recorded.

リスク要因

Net Loss Widening Nine-month net loss increased to $(7.77)M compared to $(5.23)M last year, indicating pressure despite revenue growth.

Restructuring Charge Incurred Management recorded a one-time restructuring charge of $1.90M in Q3 2025 for consolidation and alignment initiatives.

Internal Control Material Weakness Material weakness identified in IT general controls and closing processes; remediation efforts are ongoing and require validation.

Cash Position Decline Cash and equivalents decreased to $14.54M by period end, following significant financing activities and funding acquisitions.

見通し

Future Fleet Capital Planning Intends to spend $5M to $10M annually on new revenue equipment, financed via operating cash flow and direct financing.

Debt Covenants Compliance Company remains in compliance with all debt covenants under the Loan Agreement, which matures in May 2031.

Emerging Growth Company Status Will utilize EGC status for up to five years to delay adoption of new accounting standards, impacting comparability.

Segment Growth Focus Expect continued revenue growth driven by expanding Company Drivers segment and leveraging asset-light Subhaulers network.

同業比較

売上高 (TTM)

ALTG

$1.84B

-2.2%

TBI

$1.62B

+3.1%

PAMT

$598.06M

-16.3%

粗利益率 (最新四半期)

72.7%

-3.6pp

CRGO

64.1%

+4.1pp

POWW

60.0%

+64.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
MVST	$731.85M	-4.8	-38.9%	15.5%
ROMA	$321.65M	-67.6	-41.1%	0.0%
DSX	$262.81M	26.2	3.6%	54.4%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

3.4%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月5日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし