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Pacific Health Care Organization (PFHO)
OTHER OTC:PFHO
US Market
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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 $14.72M. The enterprise value is -$1.63M.
Market Cap$14.72M
Enterprise Value-$1.63M

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 0.08 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee209.15K
Profits Per Employee30.47K
Employee Count29
Asset Turnover0.49
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pacific Health Care Organization is 10.5. Pacific Health Care Organization’s PEG ratio is 0.69.
PE Ratio10.5
PS Ratio1.52
PB Ratio0.79
Price to Fair Value0.79
Price to FCF13.83
Price to Operating Cash Flow14.26
PEG Ratio0.69

Income Statement

In the last 12 months, Pacific Health Care Organization had revenue of 6.07M and earned 883.58K in profits. Earnings per share was 0.07.
Revenue6.07M
Gross Profit2.58M
Operating Income852.62K
Pretax Income1.26M
Net Income883.58K
EBITDA1.30M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 1.31M and capital expenditures -19.60K, giving a free cash flow of 1.29M billion.
Operating Cash Flow1.31M
Free Cash Flow1.29M
Free Cash Flow per Share0.10

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-0.32
52-Week Price Change37.04%
50-Day Moving Average1.20
200-Day Moving Average0.93
Relative Strength Index (RSI)38.29
Average Volume (3m)7.05K

Important Dates

Pacific Health Care Organization upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 02, 2023

Financial Position

Pacific Health Care Organization as a current ratio of 16.54, with Debt / Equity ratio of 0.00%
Current Ratio16.54
Quick Ratio16.54
Debt to Market Cap<0.01
Net Debt to EBITDA-1.56
Interest Coverage Ratio240.04

Taxes

In the past 12 months, Pacific Health Care Organization has paid 380.12K in taxes.
Income Tax380.12K
Effective Tax Rate0.30

Enterprise Valuation

Pacific Health Care Organization EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 10.77.
EV to Sales1.18
EV to EBITDA5.51
EV to Free Cash Flow10.77
EV to Operating Cash Flow10.63

Balance Sheet

Pacific Health Care Organization has $2.18M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.18M billion.
Cash & Marketable Securities$2.18M
Total Debt$0.00
Net Cash$2.18M
Net Cash Per Share$0.17
Tangible Book Value Per Share$0.91

Margins

Gross margin is 59.24%, with operating margin of 14.06%, and net profit margin of 14.57%.
Gross Margin59.24%
Operating Margin14.06%
Pretax Margin20.83%
Net Profit Margin14.57%
EBITDA Margin21.46%
EBIT Margin20.89%

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
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