PFHOOTCServices-Misc Health & Allied Services, NECFiscal year ends December 31
PACIFIC HEALTH CARE ORGANIZATION INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$0.94+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $12.05M
- P/E (TTM)
- 10.4
- Dividend yield
- –
Pacific Health Care Organization statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Misc Health & Allied Services, NEC companies for comparison
Valuation
| Measure | Pacific Health Care Organization | Industry median |
|---|---|---|
| Market Cap | $12.03M | $1.14B |
| Enterprise Value | $9.79M | $1.35B |
| PE Ratio | 10.44 | 22.72 |
| PS Ratio | 1.87 | 1.63 |
| PB Ratio | 0.88 | 3.03 |
| P/TBV Ratio | 0.88 | 4.99 |
| P/FCF Ratio | 20.80 | 20.54 |
| P/OCF Ratio | 20.13 | 15.44 |
Enterprise value
| Measure | Pacific Health Care Organization | Industry median |
|---|---|---|
| EV / Sales | 1.52 | 1.78 |
| EV / EBITDA | 10.35 | 14.40 |
| EV / EBIT | 10.58 | 19.04 |
| EV / FCF | 16.93 | 23.16 |
Income (trailing twelve months)
| Measure | Pacific Health Care Organization | Industry median |
|---|---|---|
| Revenue | $6.44M | $561.90M |
| Operating Income | $925.14K | -$1.81M |
| Pretax Income | $1.32M | -$572.42K |
| Net Income | $978.75K | -$1.16M |
| EBITDA | $946.39K | -$20.72K |
| EPS (Diluted) | $0.09 | -$0.02 |
Margins
| Measure | Pacific Health Care Organization | Industry median |
|---|---|---|
| Operating Margin | 14.4% | -4.45% |
| Pretax Margin | 20.6% | 1.54% |
| Profit Margin | 15.2% | -2.91% |
| EBITDA Margin | 14.7% | 2.41% |
| FCF Margin | 8.98% | 3.13% |
Returns
| Measure | Pacific Health Care Organization | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.47% | 1.84% |
| Return on Assets (ROA) | 7.14% | -3.06% |
| Return on Invested Capital (ROIC) | 6.27% | 2.11% |
| Return on Capital Employed (ROCE) | 6.80% | -0.57% |
Growth
| Measure | Pacific Health Care Organization | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.44% | 6.92% |
| Net Income Growth (YoY) | -30.1% | 19.6% |
| EPS Growth (YoY) | -10.0% | 25.8% |
| FCF Growth (YoY) | -55.7% | -6.04% |
| Revenue Growth (3Y CAGR) | 5.34% | 10.9% |
| Revenue Growth (5Y CAGR) | 2.13% | 13.2% |
| EPS Growth (3Y CAGR) | 40.1% | 19.8% |
| EPS Growth (5Y CAGR) | 22.4% | 9.29% |
Balance sheet
| Measure | Pacific Health Care Organization | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.24M | $48.71M |
| Net Cash (Debt) | $2.24M | $205.49K |
| Net Cash Per Share | $0.17 | $0.01 |
| Equity (Book Value) | $13.60M | $235.16M |
| Book Value Per Share | $1.06 | $3.48 |
| Tangible Book Value | $13.60M | $703.69K |
| Working Capital | $13.52M | $30.48M |
Financial position
| Measure | Pacific Health Care Organization | Industry median |
|---|---|---|
| Current Ratio | 27.21 | 1.40 |
| Quick Ratio | 6.92 | 1.02 |
Cash flow (trailing twelve months)
| Measure | Pacific Health Care Organization | Industry median |
|---|---|---|
| Operating Cash Flow | $597.74K | $3.10M |
| Capital Expenditures | -$19.29K | -$18.62M |
| Free Cash Flow | $578.45K | $23.73M |
| FCF Per Share | $0.05 | $0.37 |
Efficiency
| Measure | Pacific Health Care Organization | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 0.87 |
| Revenue Per Employee | $214.74K | $228.48K |
| Profits Per Employee | $32.63K | -$8.65K |
| Employee Count | 30 | 913 |
Dividends and yields
| Measure | Pacific Health Care Organization | Industry median |
|---|---|---|
| Earnings Yield | 8.13% | -1.25% |
| FCF Yield | 4.81% | 1.74% |
Shares
| Measure | Pacific Health Care Organization | Industry median |
|---|---|---|
| Shares Outstanding | 12,800,000 | 58,282,400 |
| Shares Change (YoY) | 0.00% | 2.68% |
| Shares Change (QoQ) | 0.00% | 0.32% |
| Float | 3,867,370 | 33,780,100 |
| Shares Held by Insiders | 69.8% | 16.4% |
Taxes
| Measure | Pacific Health Care Organization | Industry median |
|---|---|---|
| Income Tax | $345.22K | $697.00K |
| Effective Tax Rate | 26.1% | 23.1% |
Scores
| Measure | Pacific Health Care Organization | Industry median |
|---|---|---|
| Graham Number | $1.47 | $19.59 |
| Graham Upside | 56.0% | -47.5% |
| Altman Z-Score | 17.12 | 1.96 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Pacific Health Care Organization's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.