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Pacific Health Care Organization, Inc. (PFHO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.73500.0000 (0.00%)
At close: 11:33AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.41M
Enterprise value -979.24k
Trailing P/E 12.25
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.67
Price/book (mrq)0.87
Enterprise value/revenue -0.17
Enterprise value/EBITDA -1.37

Trading information

Stock price history

Beta (5Y monthly) 0.05
52-week change 3-19.57%
S&P500 52-week change 322.38%
52-week high 30.9900
52-week low 30.5100
50-day moving average 30.6644
200-day moving average 30.7452

Share statistics

Avg vol (3-month) 34.92k
Avg vol (10-day) 32.92k
Shares outstanding 512.8M
Implied shares outstanding 612.8M
Float 82.5M
% held by insiders 177.72%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 320 June 2023
Ex-dividend date 402 June 2023
Last split factor 24:1
Last split date 306 Jan 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.70%
Operating margin (ttm)18.78%

Management effectiveness

Return on assets (ttm)3.55%
Return on equity (ttm)6.94%

Income statement

Revenue (ttm)5.6M
Revenue per share (ttm)0.44
Quarterly revenue growth (yoy)10.70%
Gross profit (ttm)N/A
EBITDA 716.06k
Net income avi to common (ttm)767.93k
Diluted EPS (ttm)0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.44M
Total cash per share (mrq)0.82
Total debt (mrq)56.49k
Total debt/equity (mrq)0.52%
Current ratio (mrq)11.59
Book value per share (mrq)0.84

Cash flow statement

Operating cash flow (ttm)932.36k
Levered free cash flow (ttm)612.82k