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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.32K % -26.3%
Debt-to-equity 8.21 % +36.1%
Return On Equity 8.02 % +83%
Return On Assets 7.41 % +79.3%
Operating Margin 13.7 % +66.3%

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 4.15M USD -3.01%
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 5.96M USD +7.33%
General and Administrative Expense 681K USD +9.53%
Operating Income (Loss) 818K USD +78.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23M USD +80%
Income Tax Expense (Benefit) 361K USD +82.1%
Net Income (Loss) Attributable to Parent 873K USD +79.2%
Earnings Per Share, Basic 0.08 USD/shares +100%
Earnings Per Share, Diluted 0.08 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.62M USD +14.1%
Accounts Receivable, after Allowance for Credit Loss, Current 941K USD +9.02%
Assets, Current 11.9M USD +7.23%
Property, Plant and Equipment, Net 64.6K USD -19.4%
Operating Lease, Right-of-Use Asset 0 USD
Other Assets, Noncurrent 7.11K USD 0%
Assets 11.9M USD +7.03%
Accounts Payable, Current 163K USD +103%
Employee-related Liabilities, Current 100K USD +0.11%
Accrued Liabilities, Current 424K USD +23.3%
Liabilities, Current 726K USD -9.16%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 726K USD -10.9%
Retained Earnings (Accumulated Deficit) 10.8M USD +8.81%
Stockholders' Equity Attributable to Parent 11.2M USD +8.44%
Liabilities and Equity 11.9M USD +7.03%

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 2.62M USD +14.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
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 254K USD -8.57%
Operating Lease, Liability, Current 0 USD
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 37.4K USD -4.77%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%