PFHO Financials

Pacific Health Care Organization Inc - Financial statements & key metrics

Stock Price

$1.20

Market Cap

$15.36M

P/E Ratio

10.9

EPS

$0.11

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$6.07M

Gross Profit

Operating Income

Net Income

$883,584

EPS (Diluted)

$0.07

Balance Sheet Highlights

Total Assets

$12.43M

Total Liabilities

$745,600

Shareholders Equity

Cash & Equivalents

$2.07M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$675,084

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

45.1%

Operating Margin

0.1%

Net Margin

0.2%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PFHO revenue?

PFHO's most recent quarterly revenue was $6.07M. Annual revenue can be calculated by summing the four most recent quarters.

Is PFHO profitable?

PFHO reported a profit of $883,584 in the most recent quarter. The net profit margin is 0.2%.

What is PFHO market cap?

PFHO has a market capitalization of $15.36M, making it a small-cap stock.

Does PFHO have debt?

View PFHO's balance sheet for debt information.

What is PFHO cash flow?

Cash flow data is available in the full financial statements.