Pacific Health Care Organization (PFHO)
OTHER OTC:PFHO
PFHO Stock Chart & Stats
$1.31
$0.00(0.00%)
At close: 4:00 PM EST
$1.31
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$0.65 - $1.49
Previous CloseN/A
Volume25.00
Average Volume (3M)7.05K
Market Cap
$14.91M
Enterprise Value$13.19M
Total Cash (Recent Filing)$12.21M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)12.0
Beta-0.26
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding12,800,000
10 Day Avg. Volume14,170
30 Day Avg. Volume7,053
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.27
Price to Sales (P/S)2.48
P/FCF Ratio14.63
Enterprise Value/Market Cap0.88
Enterprise Value/Revenue1.96
Enterprise Value/Gross Profit3.21
Enterprise Value/Ebitda7.69
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt balance sheet materially reduces financial risk and interest burden, giving management flexibility to fund growth organically, make selective investments, or withstand cyclical stress without relying on external financing. This enhances long-term resilience and capital allocation optionality.
2025 Revenue Acceleration & Margin ExpansionA pronounced revenue step-up with simultaneous gross and net margin expansion indicates scalable services and improved pricing or mix. Durable higher margins and faster top-line growth strengthen earnings power, free cash flow potential, and the company's ability to reinvest in network and service capabilities over the medium term.
Strong Cash Conversion And Operating Cash ImprovementHigh cash conversion (FCF roughly 95–99% of net income) and stronger operating cash flow improve financial flexibility, reducing reliance on financing for working capital or capex. Reliable conversion supports sustainable investments in operations, potential distributions, and resilience across planning horizons.
Bears Say
Operating Margin VolatilityWide swings in EBIT margin signal sensitivity to cost structure, client mix, or discrete items, which undermines predictability of core earnings. For a service business, persistent margin volatility complicates pricing and staffing decisions and can impair sustainable reinvestment and planning over the medium term.
Inconsistent Free Cash Flow GrowthDespite strong conversion ratios, FCF declines in 2025 and prior variability reduce certainty around internal funding capacity. Inconsistent FCF growth limits the firm's ability to commit to multi-year investments or shareholder returns without restoring steadier cash generation.
Modest Returns Relative To Zero LeverageROE near 10.6% with essentially no leverage implies limited capital efficiency given the low financial risk profile. Without higher organic growth or improved operating leverage, shareholder returns may remain constrained absent strategic initiatives to boost margins or expand higher-return services.
Pacific Health Care Organization News
PFHO FAQ
What was Pacific Health Care Organization’s price range in the past 12 months?
Pacific Health Care Organization lowest stock price was $0.65 and its highest was $1.49 in the past 12 months.
What is Pacific Health Care Organization’s market cap?
Pacific Health Care Organization’s market cap is $14.91M.
When is Pacific Health Care Organization’s upcoming earnings report date?
Pacific Health Care Organization’s upcoming earnings report date is May 18, 2026 which is in 51 days.
How were Pacific Health Care Organization’s earnings last quarter?
Pacific Health Care Organization released its earnings results on Mar 26, 2026. The company reported $0.018 earnings per share for the quarter, beating the consensus estimate of N/A by $0.018.
Is Pacific Health Care Organization overvalued?
According to Wall Street analysts Pacific Health Care Organization’s price is currently Overvalued.
Does Pacific Health Care Organization pay dividends?
Pacific Health Care Organization pays a Notavailable dividend of $0.1 which represents an annual dividend yield of N/A. See more information on Pacific Health Care Organization dividends here
What is Pacific Health Care Organization’s EPS estimate?
Pacific Health Care Organization’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pacific Health Care Organization have?
Pacific Health Care Organization has 12,800,000 shares outstanding.
What happened to Pacific Health Care Organization’s price movement after its last earnings report?
Pacific Health Care Organization reported an EPS of $0.018 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.917%.
Which hedge fund is a major shareholder of Pacific Health Care Organization?
Currently, no hedge funds are holding shares in PFHO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Pacific Health Care Organization
Pacific Health Care Organization, Inc., together with its subsidiaries, provides specialty workers' compensation managed care services for self-administered employers, insurers, third-party administrators, municipalities, and other industries in the United States. The company is involved in managing health care organizations (HCOs) and medical provider networks (MPNs); and negotiates legal agreements for the implementation of workers' compensation carve-outs for California customers. It also offers HCO, MPN, and medical case management programs; and claims-related services, including utilization and medical bill review, medical case management, lien representation, legal support, and Medicare set aside. The company was formerly known as Clear Air, Inc. and changed its name to Pacific Health Care Organization, Inc. in January 2001. Pacific Health Care Organization, Inc. was incorporated in 1970 and is based in Newport Beach, California.
Technical Analysis
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