PACIFIC HEALTH CARE ORGANIZATION INC

PFHO

PACIFIC HEALTH CARE ORGANIZATION INC

PFHO

Insider Sentiment (TTM):

Last Purchase:2026-06-03Last Sale:-Shares Purchased (TTM):90,000Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Assets
Cash And Cash Equivalents At Carrying Value	2	2	2	2	2	2	2	3	3	3	2	2
Restricted Cash And Investments Current	10	10	10	10	10	9	9	8	8	8	8	8
Accounts Receivable Net Current	1	1	1	1	1	1	1	1	1	1	1	1
Allowance For Doubtful Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-0	-
Other Receivables Gross Current	-	-	-	-	-	-	-	0	-	-	-	-
Deferred Income Taxes And Other Assets Current	-	-	-	-	-	-	-	0	0	0	0	-
Prepaid Taxes	-	-	-	-	-	-	-	0	0	-	-	0
Other Prepaid Expense Current	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Receivable	0	0	0	0	-	-	0	-	-	-	-	-
Property Plant And Equipm…
Other Receivables	-	-	-	-	-	-	-	-	-	-	0	0
Assets Current	14	14	13	13	13	13	12	12	12	12	12	11
Long Term Assets
Property Plant And Equipment Other	-	-	0	-	-	-	0	0	0	0	0	0
Assets Noncurrent
Furniture And Fixtures Gross	-	-	0	-	-	-	0	0	0	0	0	0
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	-	-	0	-	-	-	0	0	0	0	0	0
Deferred Income Tax Assets Net	0	0	0	0	0	0	0	-	-	-	0	-
Accumulated Depreciation Depletion And Amortizatio…	-	-	-0	-	-	-	-0	-0	-0	-0	-0	-0
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets Noncurrent	0	0	0	0	0	0	0	-	-	-	-	-
Operating Lease Right Of Use Asset	-	-	-	-	-	-	0	0	0	0	0	0
Assets	14	14	13	13	13	13	12	12	12	12	12	11
Liabilities Current
Accounts Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities Current	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Income Taxes Current	0	0	0	0	0	0	0	0	0	0	0	0
Loans Payable	-	-	-	-	-	-	-	-	-	-	-	0
Dividends Payable Current	-	-	0	0	0	0	0	0	0	0	0	-
Accrued Insurance Current	-	-	0	0	0	-	0	-	-	-	0	-
Deferred Revenue Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	1	0	0	0	1	1	1	1	1	1	1	1
Long Term Liabilities
Operating Lease Liability Current	-	-	-	-	-	-	0	0	0	0	0	0
Commitments And Contingencies	-	-	-	-	-	0	0	-	0	0	0	0
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Noncurrent
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Accumulated Deficit	13	13	13	12	12	12	11	11	11	11	10	10
Operating Lease Liability Noncurrent	-	-	-	-	-	-	0	0	0	0	0	0
Stockholders Equity	14	13	13	13	13	12	12	11	11	11	11	11
Liabilities	-	-	-	-	-	-	1	1	1	1	1	1
Deferred Income Tax Liabilities Net	-	-	-	-	-	-	-	-	-	-	0	0
Liabilities And Stockholders Equity	14	14	13	13	13	13	12	12	12	12	12	11
Allowance For Doubtful Accounts Receivable Current	-	-	-	-	-	-	-	0	0	0	-	0
Series A Preferred Stock	-	0	0	0	0	-	0	-	-	-	-	-
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Issued	13	13	13	13	13	13	13	13	13	13	13	13
Shares Outstanding	13	13	13	13	13	13	13	13	13	13	13	13
Common Stock Shares Authorized	800	800	800	800	800	800	800	800	800	800	800	800

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-21.67%	-30.83%	-28.33%	-	-	-	-	-	-	-	-	-
2025	9.59%	31.51%	21.92%	15.38%	28.57%	37.36%	-6.96%	13.04%	5.22%	0.00%	-9.17%	-7.50%
2024	12.16%	18.92%	6.76%	0.00%	3.75%	6.25%	-3.53%	-10.59%	-12.94%	-4.11%	9.59%	23.29%
2023	-	-	-	0.00%	-5.88%	-5.88%	5.80%	1.45%	-1.45%	19.35%	33.87%	41.94%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	27.21	27.58	34.45	29.17	18.93	18.55	16.54	16.15	16.35	11.60	12.36	14.47
Quick Ratio	27.21	27.58	34.45	29.17	18.93	18.55	16.54	16.15	16.35	11.60	12.36	14.47
Working Capital	13.52M	13.20M	13.00M	12.77M	12.52M	11.88M	11.59M	11.33M	11.14M	10.89M	10.64M	10.46M
Leverage & Debt
Debt to Equity	0.04	0.04	0.03	0.04	0.06	0.06	0.06	0.07	0.06	0.09	0.09	0.08
Interest Coverage TTM	-	-	657.71	228.00	217.46	195.48	240.04	-	-	-	-	-
Debt Ratio	0.04	0.04	0.03	0.03	0.05	0.05	0.06	0.06	0.06	0.09	0.08	0.07
Efficiency & Turnover
Asset Turnover TTM	0.47	0.48	0.52	0.53	0.53	0.53	0.50	0.51	0.51	0.47	0.47	0.48
Days Sales Outstanding TTM	68.62	57.07	55.30	57.03	55.62	50.99	61.67	58.33	55.52	59.93	63.65	56.25
Receivables Turnover TTM	5.32	6.40	6.60	6.40	6.56	7.16	5.92	6.26	6.57	6.09	5.73	6.49
Per Share Metrics
Diluted EPS TTM	0.08	0.10	0.11	0.11	0.11	0.08	0.07	0.07	0.07	0.07	0.06	0.04
Free Cash Flow Per Share TTM	0.05	0.08	0.09	0.11	0.10	0.05	0.05	0.05	0.06	0.10	0.07	0.04
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.10	0.10	0.09
Margin Metrics
Gross Profit Margin TTM	59.46%	58.08%	69.54%	79.16%	77.93%	78.60%	66.01%	55.39%	56.17%	54.94%	54.44%	52.54%
Operating Profit Margin TTM	14.36%	13.44%	14.91%	17.12%	16.54%	15.29%	14.06%	13.65%	13.79%	13.50%	12.05%	6.15%
Net Profit Margin TTM	15.19%	20.15%	20.66%	21.43%	20.99%	15.09%	14.57%	14.42%	14.72%	14.60%	13.64%	8.62%
Growth Metrics
Net Revenue Growth (1Y)	-3.44%	-1.42%	10.71%	12.13%	12.47%	13.50%	7.73%	9.47%	6.81%	1.51%	-2.00%	-3.52%
Net Income Growth (1Y)	-30.10%	31.65%	57.05%	66.65%	60.32%	17.34%	15.06%	83.17%	79.20%	91.57%	55.80%	-42.22%
EPS Growth (1Y)	-30.10%	31.65%	57.05%	66.65%	60.32%	17.34%	15.06%	83.17%	79.20%	91.57%	55.80%	-42.22%
Valuation Metrics
P/E TTM	11.12	11.92	11.99	10.34	7.31	9.42	10.43	12.22	12.90	10.13	11.83	22.93
P/B TTM	0.80	1.16	1.27	1.17	0.81	0.77	0.79	0.93	1.00	0.77	0.84	1.03
P/S TTM	1.69	2.40	2.48	2.22	1.53	1.42	1.52	1.76	1.90	1.48	1.61	1.98
Market Cap	10.88M	15.36M	16.64M	14.98M	10.24M	9.22M	9.22M	10.62M	11.26M	8.45M	9.09M	10.88M
Enterprise Value	8.64M	12.96M	14.47M	12.80M	8.08M	6.86M	7.15M	8.14M	8.70M	5.67M	6.59M	8.52M
Calculated Values
Free Cash Flow TTM	578.45K	1.04M	1.14M	1.37M	1.31M	700.97K	665.95K	587.23K	787.41K	1.24M	914.84K	544.94K
Net Debt	-2.24M	-2.40M	-2.17M	-2.18M	-2.16M	-2.36M	-2.07M	-2.49M	-2.56M	-2.78M	-2.49M	-2.36M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Purchase

Owner: Kubota, Tom

Title: CEO & President

Shares: 24,742

Price/Share: $1.00

Value: $24,742.00

Shares Owned: 8,500,000

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-05-27Purchase

Owner: Kubota, Tom

Title: CEO & President

Shares: 65,258

Price/Share: $1.00

Value: $65,258.00

Shares Owned: 8,475,258

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2024-06-26Purchase

Owner: Kubota, Tom

Title: CEO & President

Shares: 20,999

Price/Share: $0.97

Value: $20,369.03

Shares Owned: 8,410,000

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2024-06-24Purchase

Owner: Kubota, Tom

Title: CEO & President

Shares: 6,000

Price/Share: $0.91

Value: $5,460.00

Shares Owned: 8,389,001

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2024-06-06Purchase

Owner: Kubota, Tom

Title: CEO & President

Shares: 16,000

Price/Share: $0.81

Value: $12,960.00

Shares Owned: 8,382,731

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-03	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	24,742	1.00	$24,742.00	8,500,000	4
2026-05-27	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	65,258	1.00	$65,258.00	8,475,258	4
2024-06-26	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	20,999	0.97	$20,369.03	8,410,000	4
2024-06-24	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	6,000	0.91	$5,460.00	8,389,001	4
2024-06-06	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	16,000	0.81	$12,960.00	8,382,731	4
2024-05-31	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	6,084	0.75	$4,563.00	8,366,731	4
2024-05-28	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	4,800	0.74	$3,552.00	8,360,647	4
2024-05-21	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	100	0.71	$71.00	8,351,847	4
2024-05-16	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	100	0.71	$71.00	8,351,747	4
2023-10-02	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	55,000	0.80	$44,000.00	8,351,647	4
2023-09-27	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	5,000	0.85	$4,250.00	8,296,647	4
2023-09-22	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	400	0.82	$328.00	8,271,647	4
2023-09-12	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	200	0.82	$164.00	8,271,247	4
2023-09-11	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	54,047	0.82	$44,318.54	8,271,047	4
2023-09-07	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	61,000	0.85	$51,850.00	8,217,000	4
2023-08-30	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	31,000	0.90	$27,900.00	8,156,000	4
2023-06-20	Kubota, Tom	Director,Officer,TenPercentOwner	CEO & President	Direct	Purchase	37,000	0.88	$32,560.00	8,125,000	4
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No institutional ownership data available.

PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) — SEC Financial Statements & Analysis

PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) is a services-misc health & allied services, nec company, incorporated in UT. PACIFIC HEALTH CARE ORGANIZATION INC trades on OTC as: PFHO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PACIFIC HEALTH CARE ORGANIZATION INC reported a -3.44% year-over-year revenue growth, a Gross Profit Margin of 59.46% (TTM), a Debt-to-Equity ratio of 0.04x, a Price-to-Sales (P/S) ratio of 1.69x (TTM), a Price-to-Book (P/B) ratio of 0.80x (TTM), at a market cap of $10.88M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -3.44%
Gross Profit Margin TTM: 59.46%
Debt To Equity: 0.04x
P/S TTM: 1.69x
P/B TTM: 0.80x
Market Cap: $10.88M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PACIFIC HEALTH CARE ORGANIZATION INC in?

PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) operates in the Services-Misc Health & Allied Services, NEC industry.

What is PFHO's market cap?

PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) has a market capitalization of $10.88M as of 2026-06-30.

What is PFHO's P/E ratio?

PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s trailing twelve month P/E ratio is 11.12x as of 2026-06-30.

What exchange does PFHO trade on?

PACIFIC HEALTH CARE ORGANIZATION INC (PFHO) trades on the OTC.

Where is PACIFIC HEALTH CARE ORGANIZATION INC incorporated?

PACIFIC HEALTH CARE ORGANIZATION INC is incorporated in UT.