Pacific Health Care Organization
(OTC) PFHO
Pacific Health Care Organization Financials at a Glance
Market Cap
$15.36M
Revenue (TTM)
$6.72M
Net Income (TTM)
$1.39M
EPS (TTM)
$0.11
P/E Ratio
11.08
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$1.20
Volume
8,100
Open
$1.17
Price
$1.20
Volume
8,100
Open
$1.17
Previous Close
$1.20
Daily Range
$1.17 - $1.20
52-Week Range
$0.65 - $1.49
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$1.20
Volume
8,100
Open
$1.17
Previous Close
$1.20
Daily Range
$1.17 - $1.20
52-Week Range
$0.65 - $1.49
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Get Access NowAbout Pacific Health Care Organization
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
30
CEO
Tom Kubota
Headquarters
Irvine, CA 92660, US
PFHO Financials
Key Financial Metrics (TTM)
Gross Margin
61%
Operating Margin
15%
Net Income Margin
21%
Return on Equity
11%
Return on Capital
8%
Return on Assets
10%
Earnings Yield
9.03%
Dividend Yield
0.00%
Payout Ratio
0.05%
Stock Overview
Market Cap
$15.36M
Shares Outstanding
12.80M
Volume
8.10K
Short Interest
0.00%
Avg. Volume
1.53K
Financials (TTM)
Gross Profit
$3.22M
Operating Income
$1.00M
EBITDA
$1.03M
Operating Cash Flow
$1.16M
Capital Expenditure
$23.28K
Free Cash Flow
$1.14M
Cash & ST Invst.
$12.21M
Total Debt
$0.00
Pacific Health Care Organization Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.58M
+2.7%
Gross Profit
$757.54K
+3.0%
Gross Margin
47.86%
N/A
Market Cap
$15.36M
N/A
Market Cap/Employee
$529.66K
N/A
Employees
29
N/A
Net Income
$235.07K
-20.5%
EBITDA
$183.62K
-59.8%
Quarterly Fundamentals
Net Cash
$12.21M
+10.3%
Accounts Receivable
$1.02M
-1.0%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
10.30%
N/A
Return on Invested Capital
7.65%
N/A
Free Cash Flow
$337.21K
-32.0%
Operating Cash Flow
$351.07K
-29.4%