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PACIFIC HEALTH CARE ORGANIZATION INC

Data quality: 100%
PFHO
OTC Services Health Services
$1.17
▲ $0.02 (1.74%)
Mkt Cap: 14.98 M
Price
$1.17
Mkt Cap
14.98 M
Day Range
$1.17 — $1.17
52-Week Range
$0.65 — $1.49
Volume
480
Open $1.17
50D / 200D Avg
$1.24
5.69% below
50D / 200D Avg
$1.14
2.54% above

Quick Summary

Key Takeaways

Revenue grew 5.59% annually over 5 years — modest growth
Earnings grew 57.05% over the past year
ROE of 10.90% — decent returns on equity
Net margin of 20.66% shows strong profitability
Generating 1.14 M in free cash flow
P/E of 10.79 — trading at a low valuation

Growth

Revenue Growth (5Y)
5.59%
Below sector avg (19.14%)
Revenue (1Y)10.71%
Earnings (1Y)57.05%
FCF Growth (3Y)11.51%

Quality

Return on Equity
10.90%
Above sector avg (-1.53%)
ROIC5.76%
Net Margin20.66%
Op. Margin14.91%

Safety

Debt / Equity
N/A
Current Ratio29.17
Interest Coverage657.71

Valuation

PE (TTM)
10.79
Above sector avg (-0.01)
P/B Ratio1.17
EV/EBITDA12.48
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E 10.8 0.0
P/B 1.2 3.1
ROE % 10.9 -1.5
Net Margin % 20.7 -0.3
Rev Growth 5Y % 5.6 19.1
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 10.71% Revenue Growth (3Y) 9.21%
Earnings Growth (1Y) 57.05% Earnings Growth (3Y) 34.42%
Revenue Growth (5Y) 5.59% Earnings Growth (5Y) 8.67%
Profitability
Revenue (TTM) 6.72 M Net Income (TTM) 1.39 M
ROE 10.90% ROA 10.43%
Gross Margin N/A Operating Margin 14.91%
Net Margin 20.66% Free Cash Flow (TTM) 1.14 M
ROIC 5.76% FCF Growth (3Y) 11.51%
Safety
Debt / Equity N/A Current Ratio 29.17
Interest Coverage 657.71 Asset Turnover 0.50
Working Capital 12.77 M Tangible Book Value 12.84 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 10.79 Forward P/E N/A
P/B Ratio 1.17 P/S Ratio 2.23
PEG Ratio 1.24 Forward PEG N/A
EV/EBITDA 12.48 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7.60%
Market Cap 14.98 M Enterprise Value 12.80 M
Per Share
EPS (Diluted TTM) 0.11 Revenue / Share 0.52
FCF / Share 0.09 OCF / Share 0.09
EPS CAGR (1Y) 57.14% EPS CAGR (5Y) 8.29%
EPS CAGR (10Y) -18.71%
Efficiency
CapEx / Revenue 0.35% FCF Conversion 81.97%
SBC-Adj. FCF N/A Growth Momentum 5.12

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.72 M 6.07 M 5.63 M 5.74 M 5.40 M
Net Income 1.39 M 883,584.0 767,928.0 492,886.0 995,020.0
EPS (Diluted) 0.11 0.07 0.06 0.04 0.08
Gross Profit — — — — —
Operating Income 1.00 M 852,623.0 678,535.0 666,124.0 516,475.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 23,984.0 34,096.0 37,527.0 33,998.0 48,887.0
Interest Expense 1,522.0 3,552.0 — 0.0 -5,185.0
Income Tax 507,144.0 380,122.0 320,557.0 200,437.0 201,055.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.46 M 12.43 M 11.82 M 12.05 M 11.33 M
Total Liabilities — 745,600.0 1.02 M 735,065.0 508,460.0
Shareholders' Equity 13.07 M 11.69 M 10.80 M 11.32 M 10.82 M
Total Debt — 35,305.0 — — —
Cash & Equivalents 2.17 M 2.07 M 2.57 M 2.04 M 10.09 M
Current Assets 13.39 M 12.34 M 11.68 M 11.90 M 11.14 M
Current Liabilities 388,596.0 745,600.0 1.01 M 708,869.0 501,306.0