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Pacific Financial Corporation (PFLC)
OTHER OTC:PFLC
Total Valuation
Pacific Financial has a market cap or net worth of $131.19M. The enterprise value is $101.21M.
Market Cap$131.19M
Enterprise Value$101.21M
Share Statistics
Pacific Financial has 10,329,557 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,329,557
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee217.62K
Profits Per Employee40.74K
Employee Count234
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pacific Financial is 11.9. Pacific Financial’s PEG ratio is -0.39.
PE Ratio11.9
PS Ratio2.53
PB Ratio1.13
Price to Fair Value1.13
Price to FCF24.54
Price to Operating Cash Flow0.00
PEG Ratio-0.39
Income Statement
In the last 12 months, Pacific Financial had revenue of 50.92M and earned 9.53M in profits. Earnings per share was 0.92.
Revenue50.92M
Gross Profit50.92M
Operating Income15.52M
Pretax Income11.74M
Net Income9.53M
EBITDA11.74M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pacific Financial pays an annual dividend of $0.14, resulting in a dividend yield of 4.37%
Dividend Per Share$0.14
Dividend Yield4.37%
Payout Ratio52.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change7.63%
50-Day Moving Average11.81
200-Day Moving Average10.98
Relative Strength Index (RSI)90.81
Average Volume (3m)1.84K
Important Dates
Pacific Financial upcoming earnings date is Jan 23, 2026, Before Open (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 23, 2026
Ex-Dividend Date―
Financial Position
Pacific Financial as a current ratio of 0.02, with Debt / Equity ratio of 11.27%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.11
Net Debt to EBITDA-0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pacific Financial has paid 2.21M in taxes.
Income Tax2.21M
Effective Tax Rate0.19
Enterprise Valuation
Pacific Financial EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 24.41.
EV to Sales2.52
EV to EBITDA10.93
EV to Free Cash Flow24.41
EV to Operating Cash Flow19.06
Balance Sheet
Pacific Financial has $376.67M in cash and marketable securities with $13.40M in debt, giving a net cash position of $363.26M billion.
Cash & Marketable Securities$376.67M
Total Debt$13.40M
Net Cash$363.26M
Net Cash Per Share$35.17
Tangible Book Value Per Share$9.69
Margins
Gross margin is 62.57%, with operating margin of 30.47%, and net profit margin of 18.72%.
Gross Margin62.57%
Operating Margin30.47%
Pretax Margin23.05%
Net Profit Margin18.72%
EBITDA Margin23.05%
EBIT Margin23.05%
Analyst Forecast
The average price target for Pacific Financial is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.67%
EPS Growth Forecast6.83%