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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.36K % -13.2%
Debt-to-equity 7.95 % +14%
Return On Equity 7.83 % +80%
Return On Assets 7.25 % +78.2%
Operating Margin 13.5 % +120%

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 6.08M USD +10.5%
General and Administrative Expense 706K USD +4.14%
Operating Income (Loss) 823K USD +143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.25M USD +87.3%
Income Tax Expense (Benefit) 381K USD +97.4%
Net Income (Loss) Attributable to Parent 869K USD +83.2%
Earnings Per Share, Basic 0.08 USD/shares +167%
Earnings Per Share, Diluted 0.08 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.55M USD +7.88%
Accounts Receivable, after Allowance for Credit Loss, Current 1.09M USD +31.3%
Assets, Current 12.1M USD +7.48%
Property, Plant and Equipment, Net 57.9K USD -21.6%
Operating Lease, Right-of-Use Asset 0 USD
Other Assets, Noncurrent 7.11K USD 0%
Assets 12.1M USD +7.29%
Accounts Payable, Current 175K USD +43.5%
Employee-related Liabilities, Current 100K USD +0.11%
Accrued Liabilities, Current 440K USD +40%
Liabilities, Current 748K USD -3.73%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 748K USD -5.64%
Retained Earnings (Accumulated Deficit) 11M USD +8.61%
Stockholders' Equity Attributable to Parent 11.4M USD +8.26%
Liabilities and Equity 12.1M USD +7.29%

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 2.55M USD +7.88%
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 256K USD -8.84%
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 36.8K USD -4.41%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%