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Total Valuation
Pacific Health Care Organization has a market cap or net worth of $10.62M. The enterprise value is $8.48M.
Market Cap$10.62M
Enterprise Value$8.48M
Share Statistics
Pacific Health Care Organization has 12,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Health Care Organization’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee231.56K
Profits Per Employee47.85K
Employee Count29
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pacific Health Care Organization is 8.2. Pacific Health Care Organization’s PEG ratio is 0.20.
PE Ratio8.2
PS Ratio2.48
PB Ratio1.27
Price to Fair Value1.27
Price to FCF14.63
Price to Operating Cash Flow10.04
PEG Ratio0.20
Income Statement
In the last 12 months, Pacific Health Care Organization had revenue of 6.72M and earned 1.39M in profits. Earnings per share was 0.11.
Revenue6.72M
Gross Profit3.22M
Operating Income1.00M
Pretax Income1.89M
Net Income1.39M
EBITDA1.03M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 1.06M and capital expenditures -23.28K, giving a free cash flow of 1.03M billion.
Operating Cash Flow1.06M
Free Cash Flow1.03M
Free Cash Flow per Share0.08
Dividends & Yields
Pacific Health Care Organization pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change-8.79%
50-Day Moving Average0.98
200-Day Moving Average1.15
Relative Strength Index (RSI)41.66
Average Volume (3m)7.05K
Important Dates
Pacific Health Care Organization upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Pacific Health Care Organization as a current ratio of 34.45, with Debt / Equity ratio of 0.00%
Current Ratio34.45
Quick Ratio34.45
Debt to Market Cap0.00
Net Debt to EBITDA-2.12
Interest Coverage Ratio657.71
Taxes
In the past 12 months, Pacific Health Care Organization has paid 507.14K in taxes.
Income Tax507.14K
Effective Tax Rate0.27
Enterprise Valuation
Pacific Health Care Organization EV to EBITDA ratio is 14.12, with an EV/FCF ratio of 12.72.
EV to Sales2.15
EV to EBITDA14.12
EV to Free Cash Flow12.72
EV to Operating Cash Flow12.47
Balance Sheet
Pacific Health Care Organization has $12.53M in cash and marketable securities with $0.00 in debt, giving a net cash position of $12.53M billion.
Cash & Marketable Securities$12.53M
Total Debt$0.00
Net Cash$12.53M
Net Cash Per Share$0.98
Tangible Book Value Per Share$1.02
Margins
Gross margin is 60.10%, with operating margin of 14.91%, and net profit margin of 20.66%.
Gross Margin60.10%
Operating Margin14.91%
Pretax Margin28.22%
Net Profit Margin20.66%
EBITDA Margin15.26%
EBIT Margin14.91%
Analyst Forecast
The average price target for Pacific Health Care Organization is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.98%
EPS Growth Forecast31.63%