PFHO
PACIFIC HEALTH CARE ORGANIZATION INCCompany Information
- Company Name
- PACIFIC HEALTH CARE ORGANIZATION INC
- CIK
- CIK0001138476
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PFHO: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8090
- SIC Description
- Services-Misc Health & Allied Services, NEC
- Ticker
- PFHO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-03
- Last sale
- —
- Shares purchased (TTM)
- 90,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 20.48%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
| 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 | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | - | - | - | -0 | - | ||||||
| Income Taxes Receivable | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Assets Current | 14 | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 11 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Other Receivables | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Other | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 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 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Property Plant And Equipment Gross | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | -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 | ||||||
| Liabilities | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Stockholders Equity | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | ||||||
| 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 | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPACIFIC 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. PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, PACIFIC HEALTH CARE ORGANIZATION INC carries a market cap of $10.88M, a P/E ratio of 11.12x, a P/B ratio of 0.80x, a P/S ratio of 1.69x, an enterprise value of $8.64M, and an EV/EBITDA multiple of 9.13x. On profitability, it posts a gross margin of 59.46%, an operating margin of 14.36%, a net margin of 15.19%, a Return on Equity (ROE) of 7.47%, a Return on Assets (ROA) of 7.14%, and a Return on Invested Capital (ROIC) of 6.20%. Per share, it reports EPS of $0.08, diluted EPS of $0.08, free cash flow per share of $0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.44% year-over-year, net income growth of -30.10% year-over-year, and EPS growth of -30.10% year-over-year. On the balance sheet, it maintains a current ratio of 27.21x, a quick ratio of 27.21x, working capital of $13.52M, a debt-to-equity ratio of 0.04x, a debt ratio of 0.04, an interest coverage ratio of 657.71x, free cash flow of $578.45K (TTM), and net debt of $-2.24M. Figures sourced from SEC EDGAR.
- Market Cap
- $10.88M
- P/E TTM
- 11.12x
- EPS TTM
- $0.08
- P/B TTM
- 0.80x
- ROE TTM
- 7.47%
- ROA TTM
- 7.14%
- Debt To Equity
- 0.04x
- Free Cash Flow TTM
- $578.45K
- Net Revenue TTM Growth 1Y
- -3.44%
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 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.
When was PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s most recent SEC filing?
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 is PFHO's EPS (earnings per share)?
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s trailing twelve month EPS is $0.08 as of 2026-06-30.
What is PFHO's ROE (return on equity)?
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s trailing twelve month Return on Equity (ROE) is 7.47% as of 2026-06-30.
What is PFHO's ROA (return on assets)?
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s trailing twelve month Return on Assets (ROA) is 7.14% as of 2026-06-30.
What is PFHO's ROIC (return on invested capital)?
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s trailing twelve month Return on Invested Capital (ROIC) is 6.20% as of 2026-06-30.
What is PFHO's EV/EBITDA?
PACIFIC HEALTH CARE ORGANIZATION INC (PFHO)'s trailing twelve month EV/EBITDA is 9.13x as of 2026-06-30.