Intrinsic Value of S&P & Nasdaq Contact Us

Pacific Health Care Organization, Inc. PFHO OTC

Other OTC • Healthcare • Medical - Healthcare Plans • US • USD

SharesGrow Score
85/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Pacific Health Care Organization, Inc. (PFHO) is a Medical - Healthcare Plans company in the Healthcare sector, currently trading at $1.20. It has a SharesGrow Score of 83/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $7M, +5.5%/yr average growth. Net income is $1M, growing at +42.6%/yr. Net profit margin is 20.7% (strong). Gross margin is 47.9% (+9.9 pp trend).

Balance sheet: total debt is $0 against $13M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 34.45 (strong liquidity). Debt-to-assets is 0%. Total assets: $13M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 43/100 (Fail), Future ?/100 (Fail), Income 85/100 (Pass).

PFHO SharesGrow Score Overview

85/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 43/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.65-1.49
Volume2K
Avg Volume (30D)1.6K
Market Cap$15.36M
Beta (1Y)0.22
Share Statistics
EPS (TTM)0.11
Shares Outstanding$12.8M
IPO Date2008-05-22
Employees29
CEOTom Kubota
Financial Highlights & Ratios
Revenue (TTM)$6.72M
Gross Profit$3.22M
EBITDA$1.03M
Net Income$1.39M
Operating Income$1M
Total Cash$12.21M
Net Debt$-2.17M
Total Assets$13.48M
Price / Earnings (P/E)10.9
Price / Sales (P/S)2.29
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS69439P4072

Price Chart

PFHO
Pacific Health Care Organization, Inc.  ·  Other OTC
Healthcare • Medical - Healthcare Plans
0.65 52WK RANGE 1.49
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message