Pacific Health Care Organization, Inc.
PFHO
$0.70
$0.000.00%
| Weiss Ratings | PFHO - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | B- | |||
| Rating Factors | PFHO - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Good | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | PFHO - OTC PK | Click to Compare |
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| Beta | -0.34 | |||
| Price History | PFHO - OTC PK | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -4.11% | |||
| 60-Day Total Return | -10.26% | |||
| 90-Day Total Return | -17.64% | |||
| Year to Date Total Return | -2.71% | |||
| 1-Year Total Return | 5.26% | |||
| 2-Year Total Return | -14.02% | |||
| 3-Year Total Return | -2.69% | |||
| 5-Year Total Return | -26.88% | |||
| 52-Week High % Change | -29.29% | |||
| 52-Week Low % Change | 36.45% | |||
| Price | PFHO - OTC PK | Click to Compare |
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| 52-Week High Price | $0.99 | |||
| 52-Week Low Price | $0.51 | |||
| 52-Week Low Price (Date) | Apr 11, 2024 | |||
| 52-Week High Price (Date) | Jun 26, 2024 | |||
| Valuation | PFHO - OTC PK | Click to Compare |
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| Market Cap | 8.96M | |||
| Enterprise Value | -1.78M | |||
| Price/Earnings (TTM) | 11.25 | |||
| Earnings Per Share (TTM) | 0.06 | |||
| Earnings Per Share Growth | 55.50% | |||
| Price/Earnings To Growth | 0.20 | |||
| Price/Sales (TTM) | 1.46 | |||
| Price/Book (Q) | 0.79 | |||
| Enterprise Value/Revenue (TTM) | -0.29 | |||
| Price | $0.70 | |||
| Enterprise Value/EBITDA (TTM) | -2.08 | |||
| Enterprise Value/EBIT | -2.17 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | PFHO - OTC PK | Click to Compare |
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| Shares Outstanding | 12.82M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | $0.10 | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | 140.80% | |||
| Dividend Per Share (Most Recent) | $0.10 | |||
| Company Info | PFHO - OTC PK | Click to Compare |
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| Phone Number | 949 721 8272 | |||
| Address | 19800 MacArthur Boulevard Irvine, CA 92612 | |||
| Website | www.pacifichealthcareorganization.com | |||
| Country | United States | |||
| Year Founded | 1970 | |||
| Profitability | PFHO - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 13.41% | |||
| Profit Margin | 14.16% | |||
| Management Effectiveness | PFHO - OTC PK | Click to Compare |
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| Return on Assets | 4.39% | |||
| Return on Equity | 7.93% | |||
| Income Statement | PFHO - OTC PK | Click to Compare |
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| Revenue (TTM) | 5.95M | |||
| Total Revenue (TTM) | 6.14M | |||
| Revenue Per Share | $0.48 | |||
| Gross Profit (TTM) | 2.49M | |||
| EBITDA (TTM) | 859.50K | |||
| EBIT (TTM) | 822.80K | |||
| Net Income (TTM) | 869.20K | |||
| Net Income Avl. to Common (TTM) | 869.20K | |||
| Total Revenue Growth (Q YOY) | 8.84% | |||
| Earnings Growth (Q YOY) | -2.35% | |||
| EPS Diluted (TTM) | 0.06 | |||
| EPS Diluted Growth (Q YOY) | 0.00% | |||
| Balance Sheet | PFHO - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 10.74M | |||
| Cash Per Share (Q) | $0.84 | |||
| Total Current Assets (Q) | 12.07M | |||
| Total Preferred Equity (Q) | 0.00 | |||
| Total Equity (Q) | 11.39M | |||
| Current Ratio (Q) | 16.153 | |||
| Book Value Per Share (Q) | $0.89 | |||
| Total Assets (Q) | 12.14M | |||
| Total Current Liabilities (Q) | 747.50K | |||
| Total Debt (Q) | 0.00 | |||
| Total Liabilities (Q) | 747.50K | |||
| Total Common Equity (Q) | 11.39M | |||
| Cash Flow | PFHO - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -478.10K | |||
| Cash from Financing (TTM) | -14.50K | |||
| Net Change in Cash (TTM) | 186.00K | |||
| Levered Free Cash Flow (TTM) | 275.00K | |||
| Cash from Operations (TTM) | 678.70K | |||
