
Pacific Health Care Organization
(OTC) PFHO
Pacific Health Care Organization Financials at a Glance
Market Cap
$12.08M
Revenue (TTM)
$6.39M
Net Income (TTM)
$1.29M
EPS (TTM)
$0.10
P/E Ratio
9.38
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$0.94
Volume
5,397
Open
$1.11
Price
$0.94
Volume
5,397
Open
$1.11
Previous Close
$0.94
Daily Range
$0.94 - $1.15
52-Week Range
$0.79 - $1.49
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$0.94
Volume
5,397
Open
$1.11
Previous Close
$0.94
Daily Range
$0.94 - $1.15
52-Week Range
$0.79 - $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
60%
Operating Margin
13%
Net Income Margin
20%
Return on Equity
10%
Return on Capital
6%
Return on Assets
9%
Earnings Yield
10.66%
Dividend Yield
0.00%
Payout Ratio
0.05%
Stock Overview
Market Cap
$12.08M
Shares Outstanding
12.80M
Volume
5.40K
Avg. Volume
3.63K
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
$1.50M
-17.7%
Gross Profit
$643.98K
-29.5%
Gross Margin
43.00%
N/A
Market Cap
$12.08M
N/A
Market Cap/Employee
$416.44K
N/A
Employees
29
N/A
Net Income
$193.67K
-33.8%
EBITDA
$177.98K
-43.4%
Quarterly Fundamentals
Net Cash
$12.53M
+431.7%
Accounts Receivable
$1.07M
+14.3%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
9.36%
N/A
Return on Invested Capital
6.48%
N/A
Free Cash Flow
$228.03K
-29.2%
Operating Cash Flow
$228.03K
-31.1%