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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 OTC

Revenue (USD)

PFHO Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	1.77M
26 Q1	1.5M
25 Q4	1.58M
25 Q3	1.59M
25 Q2	1.73M
25 Q1	1.82M
24 Q4	1.54M
24 Q3	1.53M
24 Q2	1.57M
24 Q1	1.4M

Net Income (USD)

PFHO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	327.01K
26 Q1	193.67K
25 Q4	235.07K
25 Q3	223K
25 Q2	636.91K
25 Q1	292.66K
24 Q4	295.76K
24 Q3	174.86K
24 Q2	215.56K
24 Q1	197.4K

Operating Income (USD)

PFHO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	369.4K
26 Q1	172.68K
25 Q4	178.02K
25 Q3	205.04K
25 Q2	303.56K
25 Q1	314.42K
24 Q4	333.86K
24 Q3	151.58K
24 Q2	192K
24 Q1	175.19K

EBITDA (USD)

PFHO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	374.63K
26 Q1	177.98K
25 Q4	183.62K
25 Q3	315.24K
25 Q2	901.78K
25 Q1	412.27K
24 Q4	456.74K
24 Q3	159.96K
24 Q2	201.11K
24 Q1	283.87K

Cash Flows (USD)

PFHO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-9.76K
26 Q1	228.03K
25 Q4	337.21K
25 Q3	14.46K
25 Q2	455.11K
25 Q1	322.22K
24 Q4	495.69K
24 Q3	-73.52K
24 Q2	-43.41K
24 Q1	287.2K

EPS (USD)

PFHO EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.03
26 Q1	0.02
25 Q4	0.02
25 Q3	0.02
25 Q2	0.05
25 Q1	0.02
24 Q4	0.02
24 Q3	0.01
24 Q2	0.02
24 Q1	0.02

Expenses (USD)

PFHO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	366.29K
26 Q1	367.18K
25 Q4	593.39K
25 Q3	431.51K
25 Q2	1.18M
25 Q1	396.22K
24 Q4	1.08M
24 Q3	1.17M
24 Q2	468.17K
24 Q1	375.4K

Cash & Debt (USD)

PFHO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	12.47M
26 Q1	12.53M
25 Q4	12.21M
25 Q3	12.01M
25 Q2	11.89M
25 Q1	2.36M
24 Q4	11.1M
24 Q3	10.74M
24 Q2	10.7M
24 Q1	10.82M

Debt ratios

PFHO Debt ratios by quarter
Period	Debt ratios
26 Q2	-11.86
26 Q1	-7.94
25 Q4	-6.74
25 Q3	-5.76
25 Q2	-6.16
25 Q1	-1.92
24 Q4	-10.05
24 Q3	-11.21
24 Q2	-11.21
24 Q1	-10.68

Margins

PFHO Margins by quarter
Period	Margins
26 Q2	48.74%
26 Q1	43%
25 Q4	47.86%
25 Q3	45.04%
25 Q2	100%
25 Q1	50.24%
24 Q4	47.71%
24 Q3	35.5%
24 Q2	40.58%
24 Q1	34.82%

Return on Capital

PFHO Return on Capital by quarter
Period	Return on Capital
26 Q2	2.41%
26 Q1	1.46%
25 Q4	1.8%
25 Q3	1.74%
25 Q2	5.05%
25 Q1	2.44%
24 Q4	2.53%
24 Q3	1.54%
24 Q2	1.92%
24 Q1	1.79%

Shares Outstanding

PFHO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	12.8M
26 Q1	12.8M
25 Q4	12.8M
25 Q3	12.8M
25 Q2	12.8M
25 Q1	12.8M
24 Q4	12.8M
24 Q3	12.8M
24 Q2	12.8M
24 Q1	12.8M

Dividends (USD)

PFHO Dividends (USD) by quarter
Period	Dividends (USD)
Jun 23	0.1
Sep 15	0.08

Employee Count

PFHO Employee Count by quarter
Period	Employee Count
2025	30
2024	29
2023	30
2022	31
2021	31
2020	34
2019	38
2018	38
2017	34
2016	36

Book Value Per Share (USD)

PFHO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	1.06
26 Q1	1.04
25 Q4	1.02
25 Q3	1
25 Q2	0.99
25 Q1	0.94
24 Q4	0.91
24 Q3	0.89
24 Q2	0.88
24 Q1	0.86

Total Assets (USD)

PFHO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	14.11M
26 Q1	13.77M
25 Q4	13.48M
25 Q3	13.29M
25 Q2	13.31M
25 Q1	12.66M
24 Q4	12.43M
24 Q3	12.14M
24 Q2	11.94M
24 Q1	12.04M

PE Ratio

PFHO PE Ratio by quarter
Period	PE Ratio
Sep 26	13.34
Sep 26	13.47
Aug 26	13.08
Aug 26	13.08
Aug 26	13.08
Aug 26	13.08
Jul 26	7.95
Jul 26	8.24
Jul 26	8.54
Jul 26	8.24
Jul 26	8.34
Jun 26	8.44
Jun 26	8.24
Jun 26	8.94
Jun 26	11.03
May 26	10.93
May 26	9.34
May 26	10.83
May 26	10.83
May 26	10.93
Apr 26	11.81
Apr 26	9.87
Apr 26	11.07
Apr 26	10.61
Mar 26	11.07
Mar 26	11.53
Mar 26	10.61
Mar 26	9.9
Feb 26	11.4
Feb 26	11.67
Feb 26	11.67
Feb 26	11.67
Jan 26	10.61
Jan 26	10.69
Jan 26	11.4
Jan 26	11.67
Jan 26	11.49
Dec 25	11.49
Dec 25	10.52
Dec 25	9.28
Dec 25	9.1
Nov 25	9.46
Nov 25	9.54
Nov 25	11.49
Nov 25	11.93
Oct 25	9.6
Oct 25	10.51
Oct 25	11.43
Oct 25	10.79
Oct 25	10.97
Sep 25	10.6
Sep 25	10.7
Sep 25	10.7
Sep 25	10.06
Aug 25	11.24
Aug 25	9.6
Aug 25	9.32
Aug 25	9.6
Aug 25	8.32
Jul 25	11.64
Jul 25	11.64
Jul 25	11.54
Jul 25	10.46
Jun 25	10.46
Jun 25	12.55
Jun 25	12.68
Jun 25	11.77
May 25	10.98
May 25	10.46
May 25	10.98
May 25	10.46
May 25	9.54
Apr 25	9.71
Apr 25	10.14
Apr 25	10.14
Apr 25	10.43
Mar 25	10.43
Mar 25	10.58
Mar 25	10.31
Mar 25	10.31
Feb 25	10.16
Feb 25	10.31
Feb 25	10.6
Feb 25	10.6
Jan 25	10.6
Jan 25	10.75
Jan 25	10.9
Jan 25	11.64
Jan 25	10.6
Dec 24	11.78
Dec 24	11.19
Dec 24	12.37
Dec 24	11.49
Nov 24	12.29
Nov 24	12.08
Nov 24	11.19
Nov 24	12.52
Nov 24	12.52
Oct 24	12.46
Oct 24	10.99

Free Cash Flow Yield

PFHO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.37%
Sep 26	4.32%
Aug 26	4.45%
Aug 26	4.45%
Aug 26	4.45%
Aug 26	4.45%
Jul 26	10.11%
Jul 26	9.74%
Jul 26	9.4%
Jul 26	9.74%
Jul 26	9.62%
Jun 26	9.51%
Jun 26	9.74%
Jun 26	8.98%
Jun 26	7.28%
May 26	7.35%
May 26	8.6%
May 26	7.42%
May 26	7.42%
May 26	7.35%
Apr 26	6.89%
Apr 26	8.24%
Apr 26	7.35%
Apr 26	7.67%
Mar 26	7.35%
Mar 26	7.06%
Mar 26	8.38%
Mar 26	8.98%
Feb 26	7.8%
Feb 26	7.62%
Feb 26	7.62%
Feb 26	7.62%
Jan 26	8.38%
Jan 26	8.31%
Jan 26	7.8%
Jan 26	7.62%
Jan 26	7.74%
Dec 25	7.74%
Dec 25	8.45%
Dec 25	9.58%
Dec 25	9.77%
Nov 25	9.4%
Nov 25	9.31%
Nov 25	7.74%
Nov 25	7.45%
Oct 25	8.92%
Oct 25	8.15%
Oct 25	7.5%
Oct 25	7.94%
Oct 25	7.81%
Sep 25	8.08%
Sep 25	8.01%
Sep 25	8.01%
Sep 25	8.52%
Aug 25	7.62%
Aug 25	8.92%
Aug 25	9.19%
Aug 25	8.92%
Aug 25	10.3%
Jul 25	6.15%
Jul 25	6.15%
Jul 25	6.21%
Jul 25	6.85%
Jun 25	6.85%
Jun 25	5.7%
Jun 25	5.65%
Jun 25	6.08%
May 25	6.52%
May 25	6.85%
May 25	6.52%
May 25	6.85%
May 25	7.5%
Apr 25	7.77%
Apr 25	7.43%
Apr 25	7.43%
Apr 25	7.23%
Mar 25	7.23%
Mar 25	7.13%
Mar 25	7.34%
Mar 25	7.34%
Feb 25	7.45%
Feb 25	7.34%
Feb 25	7.14%
Feb 25	7.14%
Jan 25	7.14%
Jan 25	7.04%
Jan 25	6.95%
Jan 25	6.51%
Jan 25	7.14%
Dec 24	6.42%
Dec 24	6.76%
Dec 24	6.12%
Dec 24	6.59%
Nov 24	6.16%
Nov 24	6.27%
Nov 24	6.76%
Nov 24	6.05%
Nov 24	6.05%
Oct 24	8.21%
Oct 24	9.31%

Price to Sales

PFHO Price to Sales by quarter
Period	Price to Sales
Sep 26	2.03
Sep 26	2.05
Aug 26	1.99
Aug 26	1.99
Aug 26	1.99
Aug 26	1.99
Jul 26	1.6
Jul 26	1.66
Jul 26	1.72
Jul 26	1.66
Jul 26	1.68
Jun 26	1.7
Jun 26	1.66
Jun 26	1.8
Jun 26	2.22
May 26	2.2
May 26	1.88
May 26	2.18
May 26	2.18
May 26	2.2
Apr 26	2.44
Apr 26	2.04
Apr 26	2.29
Apr 26	2.19
Mar 26	2.29
Mar 26	2.38
Mar 26	2.3
Mar 26	2.15
Feb 26	2.47
Feb 26	2.53
Feb 26	2.53
Feb 26	2.53
Jan 26	2.3
Jan 26	2.32
Jan 26	2.47
Jan 26	2.53
Jan 26	2.49
Dec 25	2.49
Dec 25	2.28
Dec 25	2.01
Dec 25	1.98
Nov 25	2.05
Nov 25	2.07
Nov 25	2.49
Nov 25	2.59
Oct 25	2.03
Oct 25	2.23
Oct 25	2.42
Oct 25	2.28
Oct 25	2.32
Sep 25	2.24
Sep 25	2.26
Sep 25	2.26
Sep 25	2.13
Aug 25	2.38
Aug 25	2.03
Aug 25	1.97
Aug 25	2.03
Aug 25	1.76
Jul 25	1.76
Jul 25	1.76
Jul 25	1.75
Jul 25	1.59
Jun 25	1.59
Jun 25	1.9
Jun 25	1.92
Jun 25	1.78
May 25	1.67
May 25	1.59
May 25	1.66
May 25	1.59
May 25	1.45
Apr 25	1.42
Apr 25	1.48
Apr 25	1.48
Apr 25	1.53
Mar 25	1.53
Mar 25	1.55
Mar 25	1.46
Mar 25	1.46
Feb 25	1.44
Feb 25	1.46
Feb 25	1.5
Feb 25	1.5
Jan 25	1.5
Jan 25	1.52
Jan 25	1.54
Jan 25	1.65
Jan 25	1.5
Dec 24	1.67
Dec 24	1.58
Dec 24	1.75
Dec 24	1.63
Nov 24	1.74
Nov 24	1.71
Nov 24	1.58
Nov 24	1.77
Nov 24	1.77
Oct 24	1.82
Oct 24	1.6

EV/EBITDA

PFHO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	0.56
Sep 26	0.68
Aug 26	0.31
Aug 26	0.31
Aug 26	0.31
Aug 26	0.31
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 26	1.06
May 26	0.98
May 26	-0.32
May 26	0.9
May 26	0.9
May 26	0.98
Apr 26	2.3
Apr 26	0.82
Apr 26	1.74
Apr 26	1.38
Mar 26	1.74
Mar 26	2.09
Mar 26	1.6
Mar 26	1.11
Feb 26	2.16
Feb 26	2.34
Feb 26	2.34
Feb 26	2.34
Jan 26	1.6
Jan 26	1.67
Jan 26	2.16
Jan 26	2.34
Jan 26	2.22
Dec 25	2.22
Dec 25	1.54
Dec 25	0.68
Dec 25	0.56
Nov 25	0.81
Nov 25	0.87
Nov 25	2.22
Nov 25	2.53
Oct 25	0.8
Oct 25	1.47
Oct 25	2.13
Oct 25	1.67
Oct 25	1.8
Sep 25	1.53
Sep 25	1.6
Sep 25	1.6
Sep 25	1.14
Aug 25	2
Aug 25	0.8
Aug 25	0.61
Aug 25	0.8
Aug 25	-0.12
Jul 25	7.34
Jul 25	7.34
Jul 25	7.27
Jul 25	6.41
Jun 25	6.41
Jun 25	8.07
Jun 25	8.18
Jun 25	7.45
May 25	6.82
May 25	6.41
May 25	6.82
May 25	6.41
May 25	5.68
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 24	0.01
Dec 24	-0.79
Nov 24	-0.07
Nov 24	-0.26
Nov 24	-1.06
Nov 24	0.14
Nov 24	0.14
Oct 24	0.18
Oct 24	-1.16

Price/Operating Cashflow

PFHO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	21.84
Sep 26	22.06
Aug 26	21.41
Aug 26	21.41
Aug 26	21.41
Aug 26	21.41
Jul 26	9.68
Jul 26	10.04
Jul 26	10.4
Jul 26	10.04
Jul 26	10.16
Jun 26	10.28
Jun 26	10.04
Jun 26	10.89
Jun 26	13.43
May 26	13.31
May 26	11.37
May 26	13.19
May 26	13.19
May 26	13.31
Apr 26	14.11
Apr 26	11.8
Apr 26	13.23
Apr 26	12.68
Mar 26	13.23
Mar 26	13.78
Mar 26	11.75
Mar 26	10.97
Feb 26	12.63
Feb 26	12.93
Feb 26	12.93
Feb 26	12.93
Jan 26	11.75
Jan 26	11.85
Jan 26	12.63
Jan 26	12.93
Jan 26	12.73
Dec 25	12.73
Dec 25	11.65
Dec 25	10.28
Dec 25	10.09
Nov 25	10.48
Nov 25	10.58
Nov 25	12.73
Nov 25	13.22
Oct 25	11.09
Oct 25	12.15
Oct 25	13.21
Oct 25	12.47
Oct 25	12.68
Sep 25	12.26
Sep 25	12.36
Sep 25	12.36
Sep 25	11.62
Aug 25	13
Aug 25	11.09
Aug 25	10.78
Aug 25	11.09
Aug 25	9.62
Jul 25	15.94
Jul 25	15.94
Jul 25	15.8
Jul 25	14.32
Jun 25	14.32
Jun 25	17.19
Jun 25	17.37
Jun 25	16.11
May 25	15.04
May 25	14.32
May 25	15.04
May 25	14.32
May 25	13.07
Apr 25	12.7
Apr 25	13.27
Apr 25	13.27
Apr 25	13.65
Mar 25	13.65
Mar 25	13.84
Mar 25	13.2
Mar 25	13.2
Feb 25	13.01
Feb 25	13.2
Feb 25	13.58
Feb 25	13.58
Jan 25	13.57
Jan 25	13.77
Jan 25	13.96
Jan 25	14.9
Jan 25	13.58
Dec 24	15.09
Dec 24	14.33
Dec 24	15.84
Dec 24	14.71
Nov 24	15.74
Nov 24	15.47
Nov 24	14.33
Nov 24	16.03
Nov 24	16.03
Oct 24	11.89
Oct 24	10.49

Price to Book

PFHO Price to Book by quarter
Period	Price to Book
Sep 26	0.96
Sep 26	0.97
Aug 26	0.94
Aug 26	0.94
Aug 26	0.94
Aug 26	0.94
Jul 26	0.77
Jul 26	0.8
Jul 26	0.83
Jul 26	0.8
Jul 26	0.81
Jun 26	0.82
Jun 26	0.8
Jun 26	0.87
Jun 26	1.07
May 26	1.06
May 26	0.91
May 26	1.05
May 26	1.05
May 26	1.06
Apr 26	1.25
Apr 26	1.05
Apr 26	1.17
Apr 26	1.13
Mar 26	1.17
Mar 26	1.22
Mar 26	1.2
Mar 26	1.12
Feb 26	1.29
Feb 26	1.32
Feb 26	1.32
Feb 26	1.32
Jan 26	1.2
Jan 26	1.21
Jan 26	1.29
Jan 26	1.32
Jan 26	1.3
Dec 25	1.3
Dec 25	1.19
Dec 25	1.05
Dec 25	1.03
Nov 25	1.07
Nov 25	1.08
Nov 25	1.3
Nov 25	1.35
Oct 25	1.07
Oct 25	1.17
Oct 25	1.27
Oct 25	1.2
Oct 25	1.22
Sep 25	1.18
Sep 25	1.19
Sep 25	1.19
Sep 25	1.12
Aug 25	1.25
Aug 25	1.07
Aug 25	1.03
Aug 25	1.07
Aug 25	0.92
Jul 25	0.95
Jul 25	0.95
Jul 25	0.94
Jul 25	0.85
Jun 25	0.85
Jun 25	1.03
Jun 25	1.04
Jun 25	0.96
May 25	0.9
May 25	0.85
May 25	0.9
May 25	0.85
May 25	0.78
Apr 25	0.73
Apr 25	0.77
Apr 25	0.77
Apr 25	0.79
Mar 25	0.79
Mar 25	0.8
Mar 25	0.79
Mar 25	0.79
Feb 25	0.78
Feb 25	0.79
Feb 25	0.81
Feb 25	0.81
Jan 25	0.81
Jan 25	0.82
Jan 25	0.83
Jan 25	0.89
Jan 25	0.81
Dec 24	0.9
Dec 24	0.85
Dec 24	0.94
Dec 24	0.88
Nov 24	0.94
Nov 24	0.92
Nov 24	0.85
Nov 24	0.96
Nov 24	0.96
Oct 24	0.97
Oct 24	0.86

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News: PFHO

defenseworld.net · 27 Aug 2026

Pacific Health Care Organization (OTCMKTS:PFHO) Shares Pass Below 200 Day Moving Average – Here’s What Happened

Shares of Pacific Health Care Organization Inc. (OTCMKTS:PFHO - Get Free Report) passed below its 200-day moving average during trading on Wednesday. The stock has a 200-day moving average of $1.06 and traded as low as $1.00. Pacific Health Care Organization shares last traded at $1.00, with a volume of 2,215 shares changing hands.

globenewswire.com · 5 Aug 2026