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Pacific Health Care Organization common stock
Previous close
$1.30
Year range
$0.65 - $1.49
Market cap
16.60M USD
Avg Volume
3.34K
P/E ratio
11.48
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.59M | 5.74% |
Operating expense | 512.47K | 19.07% |
Net income | 223.00K | 27.53% |
Net profit margin | 14.05 | 20.60% |
Earnings per share | — | — |
EBITDA | 210.16K | 31.39% |
Effective tax rate | 28.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.01M | 11.81% |
Total assets | 13.29M | 9.51% |
Total liabilities | 453.41K | -39.35% |
Total equity | 12.84M | — |
Shares outstanding | 12.80M | — |
Price to book | 1.30 | — |
Return on assets | 3.85% | — |
Return on capital | 4.03% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 223.00K | 27.53% |
Cash from operations | 23.87K | 165.33% |
Cash from investing | -907.00 | 46.04% |
Cash from financing | -125.00 | 99.65% |
Net change in cash | 22.84K | 131.06% |
Free cash flow | 7.31K | 118.26% |
About
Founded
1970
Headquarters
Employees
29
