Pacific Health Care Organization Inc financial data

Symbol
PFHO on OTC
Industry
Services-Misc Health & Allied Services, NEC
Location
19800 Macarthur Boulevard, Suites 306 & 307, Irvine, CA
State of incorporation
UT
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.48K % +3.15%
Debt-to-equity 7.19 % -4.77%
Return On Equity 7.8 % +9.55%
Return On Assets 7.28 % +9.96%
Operating Margin 14.1 % +16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares 0%
Common Stock, Shares, Outstanding 12.8M shares 0%
Entity Public Float 3.85M USD -7.17%
Common Stock, Value, Issued 12.8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.07M USD +7.74%
General and Administrative Expense 734K USD +19%
Operating Income (Loss) 853K USD +25.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.26M USD +16.1%
Income Tax Expense (Benefit) 380K USD +18.6%
Net Income (Loss) Attributable to Parent 884K USD +15.1%
Earnings Per Share, Basic 0.07 USD/shares +16.7%
Earnings Per Share, Diluted 0.07 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.07M USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03M USD +0.82%
Assets, Current 12.3M USD +6.6%
Deferred Income Tax Assets, Net 38K USD -2.27%
Property, Plant and Equipment, Net 52.4K USD -32.3%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 7.11K USD 0%
Assets 12.4M USD +5.79%
Accounts Payable, Current 148K USD -7.35%
Employee-related Liabilities, Current 131K USD +30.9%
Accrued Liabilities, Current 423K USD +15.1%
Liabilities, Current 746K USD -20.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 746K USD -21.4%
Retained Earnings (Accumulated Deficit) 11.3M USD +8.52%
Stockholders' Equity Attributable to Parent 11.7M USD +8.18%
Liabilities and Equity 12.4M USD +5.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 291K USD
Net Cash Provided by (Used in) Financing Activities -14.2K USD
Net Cash Provided by (Used in) Investing Activities -3.75K USD -1694%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 12.8M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.07M USD -17%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 46.9K USD +13.8%
Payments to Acquire Property, Plant, and Equipment 3.75K USD +1694%
Lessee, Operating Lease, Liability, to be Paid 48.6K USD +22.2%
Property, Plant and Equipment, Gross 258K USD -7.07%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.1K USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.4K USD +18.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.66K USD +13.7%
Preferred Stock, Shares Issued 16K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 10.7K USD +7.7%
Additional Paid in Capital 416K USD 0%
Preferred Stock, Shares Outstanding 16K shares 0%
Depreciation, Depletion and Amortization 34.1K USD -9.14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%