AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Pacific Health Care Organization, Inc.

$1.02 -$0.28 (-21.54%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$1.02
Day Range
$1$1.03
Year Range
$0.8$1.49
Market Cap
13.06M
AVG Volume
15.25K
Trailing/Forward PE
13.33/-
PEG ratio
-0.44
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M8M2016201720182019202020212022202320242025
PFHO Revenue (USD) by year
PeriodRevenue (USD)
20256.72M
20246.04M
20235.63M
20225.74M
20215.4M
20206.04M
20197.33M
20186.8M
20176.51M
20165.69M
Net Income (USD)
0500K1M1.5M2016201720182019202020212022202320242025
PFHO Net Income (USD) by year
PeriodNet Income (USD)
20251.39M
2024883.58K
2023767.93K
2022492.89K
2021995.02K
2020549.57K
20191.2M
20181.36M
2017964.4K
2016566.75K
Operating Income (USD)
0500K1M1.5M2M2016201720182019202020212022202320242025
PFHO Operating Income (USD) by year
PeriodOperating Income (USD)
20251M
2024852.63K
2023678.54K
2022693.32K
2021516.48K
2020820.27K
20191.68M
20181.89M
20171.69M
2016969.33K
EBITDA (USD)
0500K1M1.5M2M2016201720182019202020212022202320242025
PFHO EBITDA (USD) by year
PeriodEBITDA (USD)
20251.81M
20241.1M
2023916.04K
2022727.32K
2021565.36K
2020875.7K
20191.76M
20181.96M
20171.76M
20161.05M
Cash Flows (USD)
0500K1M1.5M2016201720182019202020212022202320242025
PFHO Cash Flows (USD) by year
PeriodCash Flows (USD)
20251.13M
2024665.95K
2023914.84K
2022672.37K
2021368.01K
2020933.59K
20191.03M
20181.28M
2017809.45K
20161.16M
EPS (USD)
00.10.20.30.42016201720182019202020212022202320242025
PFHO EPS (USD) by year
PeriodEPS (USD)
20250.11
20240.07
20230.06
20220.04
20210.08
20200.04
20190.09
20180.1
20170.31
20160.18
Expenses (USD)
02M4M6MSG&ACapex2016201720182019202020212022202320242025
PFHO Expenses (USD) by year
PeriodExpenses (USD)
20252.6M
20243.09M
20232.69M
20224.9M
20214.64M
20205.02M
20195.42M
20184.74M
20174.55M
20163.94M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
PFHO Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202512.21M
202411.1M
202310.44M
202210.78M
202110.09M
20209.5M
20198.1M
20187.07M
20175.82M
20165.01M
Debt ratios
-4-3-2-1020182019202020212022202320242025
PFHO Debt ratios by year
PeriodDebt ratios
2025-2.68
2024-3.34
2023-3.37
2022-2.74
2021-1.94
2020-1.37
2019-1.16
2018-0.92
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
PFHO Margins by year
PeriodMargins
202561.24%
202439.78%
202337.33%
202238.01%
202137.22%
202041.23%
201948.39%
201859.78%
201764.65%
201657.67%
Return on Capital
0%5%10%15%20%2016201720182019202020212022202320242025
PFHO Return on Capital by year
PeriodReturn on Capital
202510.61%
20247.56%
20237.11%
20224.36%
20219.19%
20205.59%
201912.91%
201816.83%
201714.35%
20169.84%
Shares Outstanding
05M10M15M2016201720182019202020212022202320242025
PFHO Shares Outstanding by year
PeriodShares Outstanding
202512.8M
202412.8M
202312.8M
202212.8M
202112.8M
202012.8M
201912.8M
201812.8M
20173.2M
20163.2M
Dividends (USD)
00.030.050.080.120152023
PFHO Dividends (USD) by year
PeriodDividends (USD)
20230.1
20150.08
Employee Count
0102030402016201720182019202020212022202320242025
PFHO Employee Count by year
PeriodEmployee Count
202530
202429
202330
202231
202131
202034
201938
201838
201734
201636
Book Value Per Share (USD)
01232016201720182019202020212022202320242025
PFHO Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20251.02
20240.91
20230.84
20220.88
20210.85
20200.77
20190.72
20180.63
20172.1
20161.8
Total Assets (USD)
05M10M15M2016201720182019202020212022202320242025
PFHO Total Assets (USD) by year
PeriodTotal Assets (USD)
202513.48M
202412.43M
202311.82M
202212.05M
202111.33M
202011.11M
201910.25M
20188.51M
20177.26M
20166.26M
PE Ratio
68101214med 10.77Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PFHO PE Ratio by year
PeriodPE Ratio
Sep 2613.34
Sep 2613.47
Aug 2613.08
Aug 2613.08
Aug 2613.08
Aug 2613.08
Jul 267.95
Jul 268.24
Jul 268.54
Jul 268.24
Jul 268.34
Jun 268.44
Jun 268.24
Jun 268.94
Jun 2611.03
May 2610.93
May 269.34
May 2610.83
May 2610.83
May 2610.93
Apr 2611.81
Apr 269.87
Apr 2611.07
Apr 2610.61
Mar 2611.07
Mar 2611.53
Mar 2610.61
Mar 269.9
Feb 2611.4
Feb 2611.67
Feb 2611.67
Feb 2611.67
Jan 2610.61
Jan 2610.69
Jan 2611.4
Jan 2611.67
Jan 2611.49
Dec 2511.49
Dec 2510.52
Dec 259.28
Dec 259.1
Nov 259.46
Nov 259.54
Nov 2511.49
Nov 2511.93
Oct 259.6
Oct 2510.51
Oct 2511.43
Oct 2510.79
Oct 2510.97
Sep 2510.6
Sep 2510.7
Sep 2510.7
Sep 2510.06
Aug 2511.24
Aug 259.6
Aug 259.32
Aug 259.6
Aug 258.32
Jul 2511.64
Jul 2511.64
Jul 2511.54
Jul 2510.46
Jun 2510.46
Jun 2512.55
Jun 2512.68
Jun 2511.77
May 2510.98
May 2510.46
May 2510.98
May 2510.46
May 259.54
Apr 259.71
Apr 2510.14
Apr 2510.14
Apr 2510.43
Mar 2510.43
Mar 2510.58
Mar 2510.31
Mar 2510.31
Feb 2510.16
Feb 2510.31
Feb 2510.6
Feb 2510.6
Jan 2510.6
Jan 2510.75
Jan 2510.9
Jan 2511.64
Jan 2510.6
Dec 2411.78
Dec 2411.19
Dec 2412.37
Dec 2411.49
Nov 2412.29
Nov 2412.08
Nov 2411.19
Nov 2412.52
Nov 2412.52
Oct 2412.46
Oct 2410.99
Free Cash Flow Yield
4%6%8%10%12%med 7.43%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PFHO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 264.37%
Sep 264.32%
Aug 264.45%
Aug 264.45%
Aug 264.45%
Aug 264.45%
Jul 2610.11%
Jul 269.74%
Jul 269.4%
Jul 269.74%
Jul 269.62%
Jun 269.51%
Jun 269.74%
Jun 268.98%
Jun 267.28%
May 267.35%
May 268.6%
May 267.42%
May 267.42%
May 267.35%
Apr 266.89%
Apr 268.24%
Apr 267.35%
Apr 267.67%
Mar 267.35%
Mar 267.06%
Mar 268.38%
Mar 268.98%
Feb 267.8%
Feb 267.62%
Feb 267.62%
Feb 267.62%
Jan 268.38%
Jan 268.31%
Jan 267.8%
Jan 267.62%
Jan 267.74%
Dec 257.74%
Dec 258.45%
Dec 259.58%
Dec 259.77%
Nov 259.4%
Nov 259.31%
Nov 257.74%
Nov 257.45%
Oct 258.92%
Oct 258.15%
Oct 257.5%
Oct 257.94%
Oct 257.81%
Sep 258.08%
Sep 258.01%
Sep 258.01%
Sep 258.52%
Aug 257.62%
Aug 258.92%
Aug 259.19%
Aug 258.92%
Aug 2510.3%
Jul 256.15%
Jul 256.15%
Jul 256.21%
Jul 256.85%
Jun 256.85%
Jun 255.7%
Jun 255.65%
Jun 256.08%
May 256.52%
May 256.85%
May 256.52%
May 256.85%
May 257.5%
Apr 257.77%
Apr 257.43%
Apr 257.43%
Apr 257.23%
Mar 257.23%
Mar 257.13%
Mar 257.34%
Mar 257.34%
Feb 257.45%
Feb 257.34%
Feb 257.14%
Feb 257.14%
Jan 257.14%
Jan 257.04%
Jan 256.95%
Jan 256.51%
Jan 257.14%
Dec 246.42%
Dec 246.76%
Dec 246.12%
Dec 246.59%
Nov 246.16%
Nov 246.27%
Nov 246.76%
Nov 246.05%
Nov 246.05%
Oct 248.21%
Oct 249.31%
Price to Sales
11.522.53med 1.91Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PFHO Price to Sales by year
PeriodPrice to Sales
Sep 262.03
Sep 262.05
Aug 261.99
Aug 261.99
Aug 261.99
Aug 261.99
Jul 261.6
Jul 261.66
Jul 261.72
Jul 261.66
Jul 261.68
Jun 261.7
Jun 261.66
Jun 261.8
Jun 262.22
May 262.2
May 261.88
May 262.18
May 262.18
May 262.2
Apr 262.44
Apr 262.04
Apr 262.29
Apr 262.19
Mar 262.29
Mar 262.38
Mar 262.3
Mar 262.15
Feb 262.47
Feb 262.53
Feb 262.53
Feb 262.53
Jan 262.3
Jan 262.32
Jan 262.47
Jan 262.53
Jan 262.49
Dec 252.49
Dec 252.28
Dec 252.01
Dec 251.98
Nov 252.05
Nov 252.07
Nov 252.49
Nov 252.59
Oct 252.03
Oct 252.23
Oct 252.42
Oct 252.28
Oct 252.32
Sep 252.24
Sep 252.26
Sep 252.26
Sep 252.13
Aug 252.38
Aug 252.03
Aug 251.97
Aug 252.03
Aug 251.76
Jul 251.76
Jul 251.76
Jul 251.75
Jul 251.59
Jun 251.59
Jun 251.9
Jun 251.92
Jun 251.78
May 251.67
May 251.59
May 251.66
May 251.59
May 251.45
Apr 251.42
Apr 251.48
Apr 251.48
Apr 251.53
Mar 251.53
Mar 251.55
Mar 251.46
Mar 251.46
Feb 251.44
Feb 251.46
Feb 251.5
Feb 251.5
Jan 251.5
Jan 251.52
Jan 251.54
Jan 251.65
Jan 251.5
Dec 241.67
Dec 241.58
Dec 241.75
Dec 241.63
Nov 241.74
Nov 241.71
Nov 241.58
Nov 241.77
Nov 241.77
Oct 241.82
Oct 241.6
EV/EBITDA
-50510med 0.81Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PFHO EV/EBITDA by year
PeriodEV/EBITDA
Sep 260.56
Sep 260.68
Aug 260.31
Aug 260.31
Aug 260.31
Aug 260.31
Jul 26-1.45
Jul 26-1.21
Jul 26-0.97
Jul 26-1.21
Jul 26-1.13
Jun 26-1.05
Jun 26-1.21
Jun 26-0.64
Jun 261.06
May 260.98
May 26-0.32
May 260.9
May 260.9
May 260.98
Apr 262.3
Apr 260.82
Apr 261.74
Apr 261.38
Mar 261.74
Mar 262.09
Mar 261.6
Mar 261.11
Feb 262.16
Feb 262.34
Feb 262.34
Feb 262.34
Jan 261.6
Jan 261.67
Jan 262.16
Jan 262.34
Jan 262.22
Dec 252.22
Dec 251.54
Dec 250.68
Dec 250.56
Nov 250.81
Nov 250.87
Nov 252.22
Nov 252.53
Oct 250.8
Oct 251.47
Oct 252.13
Oct 251.67
Oct 251.8
Sep 251.53
Sep 251.6
Sep 251.6
Sep 251.14
Aug 252
Aug 250.8
Aug 250.61
Aug 250.8
Aug 25-0.12
Jul 257.34
Jul 257.34
Jul 257.27
Jul 256.41
Jun 256.41
Jun 258.07
Jun 258.18
Jun 257.45
May 256.82
May 256.41
May 256.82
May 256.41
May 255.68
Apr 25-2.26
Apr 25-1.91
Apr 25-1.91
Apr 25-1.68
Mar 25-1.68
Mar 25-1.57
Mar 25-1.86
Mar 25-1.86
Feb 25-1.99
Feb 25-1.86
Feb 25-1.59
Feb 25-1.59
Jan 25-1.6
Jan 25-1.46
Jan 25-1.33
Jan 25-0.66
Jan 25-1.59
Dec 24-0.53
Dec 24-1.06
Dec 240.01
Dec 24-0.79
Nov 24-0.07
Nov 24-0.26
Nov 24-1.06
Nov 240.14
Nov 240.14
Oct 240.18
Oct 24-1.16
Price/Operating Cashflow
510152025med 13.2Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PFHO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2621.84
Sep 2622.06
Aug 2621.41
Aug 2621.41
Aug 2621.41
Aug 2621.41
Jul 269.68
Jul 2610.04
Jul 2610.4
Jul 2610.04
Jul 2610.16
Jun 2610.28
Jun 2610.04
Jun 2610.89
Jun 2613.43
May 2613.31
May 2611.37
May 2613.19
May 2613.19
May 2613.31
Apr 2614.11
Apr 2611.8
Apr 2613.23
Apr 2612.68
Mar 2613.23
Mar 2613.78
Mar 2611.75
Mar 2610.97
Feb 2612.63
Feb 2612.93
Feb 2612.93
Feb 2612.93
Jan 2611.75
Jan 2611.85
Jan 2612.63
Jan 2612.93
Jan 2612.73
Dec 2512.73
Dec 2511.65
Dec 2510.28
Dec 2510.09
Nov 2510.48
Nov 2510.58
Nov 2512.73
Nov 2513.22
Oct 2511.09
Oct 2512.15
Oct 2513.21
Oct 2512.47
Oct 2512.68
Sep 2512.26
Sep 2512.36
Sep 2512.36
Sep 2511.62
Aug 2513
Aug 2511.09
Aug 2510.78
Aug 2511.09
Aug 259.62
Jul 2515.94
Jul 2515.94
Jul 2515.8
Jul 2514.32
Jun 2514.32
Jun 2517.19
Jun 2517.37
Jun 2516.11
May 2515.04
May 2514.32
May 2515.04
May 2514.32
May 2513.07
Apr 2512.7
Apr 2513.27
Apr 2513.27
Apr 2513.65
Mar 2513.65
Mar 2513.84
Mar 2513.2
Mar 2513.2
Feb 2513.01
Feb 2513.2
Feb 2513.58
Feb 2513.58
Jan 2513.57
Jan 2513.77
Jan 2513.96
Jan 2514.9
Jan 2513.58
Dec 2415.09
Dec 2414.33
Dec 2415.84
Dec 2414.71
Nov 2415.74
Nov 2415.47
Nov 2414.33
Nov 2416.03
Nov 2416.03
Oct 2411.89
Oct 2410.49
Price to Book
0.60.811.21.4med 0.96Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PFHO Price to Book by year
PeriodPrice to Book
Sep 260.96
Sep 260.97
Aug 260.94
Aug 260.94
Aug 260.94
Aug 260.94
Jul 260.77
Jul 260.8
Jul 260.83
Jul 260.8
Jul 260.81
Jun 260.82
Jun 260.8
Jun 260.87
Jun 261.07
May 261.06
May 260.91
May 261.05
May 261.05
May 261.06
Apr 261.25
Apr 261.05
Apr 261.17
Apr 261.13
Mar 261.17
Mar 261.22
Mar 261.2
Mar 261.12
Feb 261.29
Feb 261.32
Feb 261.32
Feb 261.32
Jan 261.2
Jan 261.21
Jan 261.29
Jan 261.32
Jan 261.3
Dec 251.3
Dec 251.19
Dec 251.05
Dec 251.03
Nov 251.07
Nov 251.08
Nov 251.3
Nov 251.35
Oct 251.07
Oct 251.17
Oct 251.27
Oct 251.2
Oct 251.22
Sep 251.18
Sep 251.19
Sep 251.19
Sep 251.12
Aug 251.25
Aug 251.07
Aug 251.03
Aug 251.07
Aug 250.92
Jul 250.95
Jul 250.95
Jul 250.94
Jul 250.85
Jun 250.85
Jun 251.03
Jun 251.04
Jun 250.96
May 250.9
May 250.85
May 250.9
May 250.85
May 250.78
Apr 250.73
Apr 250.77
Apr 250.77
Apr 250.79
Mar 250.79
Mar 250.8
Mar 250.79
Mar 250.79
Feb 250.78
Feb 250.79
Feb 250.81
Feb 250.81
Jan 250.81
Jan 250.82
Jan 250.83
Jan 250.89
Jan 250.81
Dec 240.9
Dec 240.85
Dec 240.94
Dec 240.88
Nov 240.94
Nov 240.92
Nov 240.85
Nov 240.96
Nov 240.96
Oct 240.97
Oct 240.86
Pacific Health Care Organization, Inc.
PFHO
Stockpicker

Video analysis: PFHO

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: PFHO

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.