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PFHO Stock Chart & Stats
$1.31
$0.00(0.00%)
At close: 4:00 PM EST
$1.31
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$0.77 - $1.49
Previous CloseN/A
Volume25.00
Average Volume (3M)7.05K
Market Cap
$10.62M
Enterprise Value$8.48M
Total Cash (Recent Filing)$12.53M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)8.2
Beta-0.32
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.10
Shares Outstanding12,800,000
10 Day Avg. Volume14,170
30 Day Avg. Volume7,053
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.27
Price to Sales (P/S)2.48
P/FCF Ratio14.63
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue1.33
Enterprise Value/Gross Profit2.21
Enterprise Value/Ebitda5.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Profit MarginsSustained gross margins near 50% and net margins around 20% indicate durable service-level pricing power and operating efficiency. These margins provide a structural earnings cushion versus volume volatility, supporting reinvestment, stable cash flow conversion and long-term profitability.
Strong Cash ConversionFree cash flow closely tracking net income shows high earnings quality and limited accruals, meaning reported profits reliably convert to cash. That persistent cash generation enhances financial flexibility to fund contracts, networks or working capital without needing leverage.
Very Low Leverage And Steady ROEEffectively no debt and mid-teens-ish capital returns (ROE ~10–11%) reduce financial risk and interest exposure. Low leverage affords capacity to pursue strategic investments or withstand cyclical pressure while preserving shareholder returns and maintaining conservative balance sheet strength.
Bears Say
TTM Revenue DeclineA near-5% TTM revenue drop signals demand or volume weakness in core workers' compensation management services. Persistent top-line contraction limits scalability of fixed-cost leverage, can compress future earnings growth and may reflect client contract or claims-volume pressure.
Negative Free Cash Flow GrowthDeclining FCF growth and a reduction in operating cash flow versus the prior year erode the company's ability to self-fund growth or return capital. If negative FCF trends persist, management may need to cut investments, alter pricing or consider external financing, raising structural risk.
Balance-Sheet InconsistencyAnomalous TTM asset reporting versus equity undermines comparability and raises questions about balance-sheet accuracy. This increases forecasting uncertainty, complicates credit assessment and could mask operational or working-capital pressures that affect medium-term financial planning.
Pacific Health Care Organization News
PFHO FAQ
What was Pacific Health Care Organization’s price range in the past 12 months?
Pacific Health Care Organization lowest stock price was $0.77 and its highest was $1.49 in the past 12 months.
What is Pacific Health Care Organization’s market cap?
Pacific Health Care Organization’s market cap is $10.62M.
When is Pacific Health Care Organization’s upcoming earnings report date?
Pacific Health Care Organization’s upcoming earnings report date is Aug 06, 2026 which is in 24 days.
How were Pacific Health Care Organization’s earnings last quarter?
Pacific Health Care Organization released its earnings results on May 18, 2026. The company reported $0.015 earnings per share for the quarter, beating the consensus estimate of N/A by $0.015.
Is Pacific Health Care Organization overvalued?
According to Wall Street analysts Pacific Health Care Organization’s price is currently Overvalued.
Does Pacific Health Care Organization pay dividends?
Pacific Health Care Organization pays a Notavailable dividend of $0.1 which represents an annual dividend yield of N/A. See more information on Pacific Health Care Organization dividends here
What is Pacific Health Care Organization’s EPS estimate?
Pacific Health Care Organization’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pacific Health Care Organization have?
Pacific Health Care Organization has 12,800,000 shares outstanding.
What happened to Pacific Health Care Organization’s price movement after its last earnings report?
Pacific Health Care Organization reported an EPS of $0.015 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Pacific Health Care Organization?
Currently, no hedge funds are holding shares in PFHO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Pacific Health Care Organization
Pacific Health Care Organization, Inc. (PFHO), along with its various subsidiaries, specializes in providing targeted managed care services for workers' compensation throughout the United States. The company serves a wide array of clients, including self-insured businesses, insurance companies, third-party claims administrators, local government entities, and other industries. PFHO is responsible for the administration of Health Care Organizations (HCOs) and Medical Provider Networks (MPNs). For its California-based customers, it also brokers contractual agreements to set up specialized workers' compensation carve-out programs. Beyond these core functions, the firm furnishes comprehensive HCO, MPN, and medical case management programs. It further supplies a full suite of claims-related services, encompassing utilization reviews, medical bill auditing, ongoing medical case management, assistance with lien representation, legal guidance, and Medicare set-aside arrangements. Established in 1970, the organization initially operated under the name Clear Air, Inc., before adopting its current designation, Pacific Health Care Organization, Inc., in January 2001. Its corporate base is situated in Newport Beach, California.
Technical Analysis
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Ownership Overview
Options Prices
Currently, No data available
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