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Pacific Health Care Organization(OTC) PFHO

Market Cap$12.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1995)-50%
5 Year+10%
1 Year+1%
1 Month+21%
$1.00
+0.00%
+0.00Today
Pacific Health Care Organization last closing stock price
MetricPriceDate
Last closeUSD 1.002026-08-14
Pacific Health Care Organization stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 1.002026-08-07
1 month+21.14%USD 0.832026-07-14
3 month-8.1%USD 1.092026-05-08
Year to date-23.08%USD 1.302025-12-31
1 year+1.01%USD 0.992025-08-14
3 year+19.05%USD 0.842023-08-15
5 year+10.11%USD 0.912021-08-13
Since inception-49.59%USD 1.981995-07-25

Pacific Health Care Organization Financials at a Glance

Market Cap

$12.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$6.44M

Net Income (TTM)

$978.75K

EPS (TTM)

$0.08

P/E Ratio

13.09

Dividend

$0.00

Beta (Volatility)

0.06 (Low)

Price

$1.00

Volume

5,000

Open

$1.00

Previous Close

$1.00

Daily Range

$1.00 - $1.00

52-Week Range

$0.80 - $1.49

Estimated Earnings Date

Aug 4, 2026

PFHO News

No articles available.

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About Pacific Health Care Organization

Pacific Health Care Organization helps employers manage workplace injury claims. Its services guide injured workers to approved doctors and control medical costs. The company’s programs aim to simplify claims for both businesses and employees.

Products and Services

  • Utilization Review: Reviews medical treatment requests for necessity; 32% of 2025 revenue.
  • Medical Case Management: Nurse-led oversight of injury recovery; 33% of 2025 revenue.
  • Health Care Organizations (HCOs): Licensed provider networks for workplace injuries; 18% of 2025 revenue.
  • Medical Provider Networks (MPNs): Approved networks for workers’ compensation claims; 10% of 2025 revenue.
  • Medical Bill Review: Checks medical bills for accuracy and compliance; 6% of 2025 revenue.

Growth and Expansion

  • Expanded employee advocate services to six states outside California in 2025.
  • Invested in cybersecurity and third-party IT partnerships in 2024-2025.
  • No major acquisitions since IPO in 2008; management continues to evaluate opportunities.
  • Renewed office lease through March 2027 to support ongoing operations.

What Makes Pacific Health Care Organization Stand Out

The company holds two of three Health Care Organization licenses in California, giving it a unique regulatory position. It offers a hybrid program combining HCO and MPN features, not widely available elsewhere. Direct provider contracting and national accreditation support its tailored, integrated service approach.

Five Things You Need to Know

  • Revenue was $6.7 million in FY 2025, up 11% from FY 2024.
  • Medical Case Management grew 42% year-over-year in FY 2025.
  • Two customers made up 34% of 2025 revenue, showing concentration risk.
  • Net income was $1.4 million in FY 2025, up 57% from FY 2024.
  • No debt outstanding; $2.2 million in cash and $10 million in U.S. Treasury Bills at 2025 year-end.

Bottom Line

Pacific Health Care Organization has grown by expanding services and maintaining a strong regulatory position. Its focus on cost control and tailored programs supports steady performance in a competitive market.

AI Generated • Apr 16, 2026

Industry

Healthcare Providers and Services

Sector

Health Care

Employees

30

CEO

Tom Kubota

Website

www.pacifichealthcareorganization.com

Headquarters

Irvine, CA 92612, US

PFHO Financials

Key Financial Metrics (TTM)

Gross Margin

46.28%

Operating Margin

14.36%

Net Income Margin

15.19%

Return on Equity

7.42%

Return on Capital

7.66%

Return on Assets

6.94%

Earnings Yield

7.64%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$12.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

12.80M

Volume

5.00K

Avg. Volume

10.50K

Financials (TTM)

Gross Profit

$2.98M

Operating Income

$925.14K

EBITDA

$1.05M

Operating Cash Flow

$597.74K

Capital Expenditure

-$27.81K

Free Cash Flow

$569.93K

Cash & ST Invst.

$12.47M

Total Debt

$0.00

Pacific Health Care Organization Performance Analysis

Pacific Health Care Organization annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 5,744,9576.3%
20232023-12-31USD 5,629,918-2.0%
20242024-12-31USD 6,065,3907.7%
20252025-12-31USD 6,715,17510.7%
Pacific Health Care Organization sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-8.1%
Q42025-12-31-0.3%
Q12026-03-31-5.4%
Q22026-06-3018.5%
Pacific Health Care Organization annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.04-50.4%
20232023-12-31USD 0.0655.6%
20242024-12-31USD 0.0715.0%
20252025-12-31USD 0.1157.2%
Pacific Health Care Organization sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-65.0%
Q42025-12-315.7%
Q12026-03-31-17.9%
Q22026-06-3068.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$1.77M

+2.8%

Gross Profit

$864.91K

-49.9%

Gross Margin

48.74%

N/A

Market Cap

$12.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$426.67K

N/A

Employees

30

N/A

Net Income

$327.01K

-48.7%

EBITDA

$374.63K

-58.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$12.47M

+4.9%

Total Debt

$0.00

N/A

Accounts Receivable

$1.35M

+23.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

6.94%

N/A

Return on Invested Capital

6.80%

N/A

Free Cash Flow

-$9.76K

-102.1%

Operating Cash Flow

-$5.23K

-101.2%

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Questions About PFHO

What is the current price of Pacific Health Care Organization?

Pacific Health Care Organization is trading at $1.00 per share.

What is the 52-week range for Pacific Health Care Organization?

Over the past 52 weeks, Pacific Health Care Organization has traded between $0.80 and $1.49.

How much debt does Pacific Health Care Organization have?

As of the most recent reporting period, Pacific Health Care Organization reported total debt of $0.00.

How much cash does Pacific Health Care Organization have on hand?

Pacific Health Care Organization reported $2.24M in cash and cash equivalents in its most recent financial results.

What is Pacific Health Care Organization’s dividend yield?

Pacific Health Care Organization does not currently have a dividend yield.

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