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Pacific Health Care Organization (PFHO)
OTHER OTC:PFHO
US Market

Pacific Health Care Organization (PFHO) Stock Statistics & Valuation Metrics

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Total Valuation

Pacific Health Care Organization has a market cap or net worth of $15.17M. The enterprise value is $12.55M.
Market Cap$15.17M
Enterprise Value$12.55M

Share Statistics

Pacific Health Care Organization has 12,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,800,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pacific Health Care Organization’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee231.56K
Profits Per Employee47.85K
Employee Count29
Asset Turnover0.50
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pacific Health Care Organization is 12.0. Pacific Health Care Organization’s PEG ratio is 0.20.
PE Ratio12.0
PS Ratio2.48
PB Ratio1.27
Price to Fair Value1.27
Price to FCF14.63
Price to Operating Cash Flow12.68
PEG Ratio0.20

Income Statement

In the last 12 months, Pacific Health Care Organization had revenue of 6.72M and earned 1.39M in profits. Earnings per share was 0.11.
Revenue6.72M
Gross Profit3.22M
Operating Income1.00M
Pretax Income1.89M
Net Income1.39M
EBITDA1.03M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 1.16M and capital expenditures -31.79K, giving a free cash flow of 1.13M billion.
Operating Cash Flow1.16M
Free Cash Flow1.13M
Free Cash Flow per Share0.09

Dividends & Yields

Pacific Health Care Organization pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.22
52-Week Price Change64.58%
50-Day Moving Average1.24
200-Day Moving Average1.14
Relative Strength Index (RSI)43.79
Average Volume (3m)7.05K

Important Dates

Pacific Health Care Organization upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Pacific Health Care Organization as a current ratio of 34.45, with Debt / Equity ratio of 0.00%
Current Ratio34.45
Quick Ratio34.45
Debt to Market Cap0.00
Net Debt to EBITDA-2.12
Interest Coverage Ratio657.71

Taxes

In the past 12 months, Pacific Health Care Organization has paid 507.14K in taxes.
Income Tax507.14K
Effective Tax Rate0.27

Enterprise Valuation

Pacific Health Care Organization EV to EBITDA ratio is 14.12, with an EV/FCF ratio of 12.72.
EV to Sales2.15
EV to EBITDA14.12
EV to Free Cash Flow12.72
EV to Operating Cash Flow12.47

Balance Sheet

Pacific Health Care Organization has $12.21M in cash and marketable securities with $0.00 in debt, giving a net cash position of $12.21M billion.
Cash & Marketable Securities$12.21M
Total Debt$0.00
Net Cash$12.21M
Net Cash Per Share$0.95
Tangible Book Value Per Share$1.02

Margins

Gross margin is 61.24%, with operating margin of 14.91%, and net profit margin of 20.66%.
Gross Margin61.24%
Operating Margin14.91%
Pretax Margin28.22%
Net Profit Margin20.66%
EBITDA Margin15.26%
EBIT Margin14.91%

Analyst Forecast

The average price target for Pacific Health Care Organization is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.72%
EPS Growth Forecast66.72%

Scores

Smart ScoreN/A
AI Score