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Pacific Health Care Organization common stock
Previous close
$0.77
Day range
$0.80 - $0.84
Year range
$0.65 - $0.99
Market cap
10.75M USD
Avg Volume
3.91K
P/E ratio
11.00
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.82M | 30.12% |
Operating expense | 470.32K | 26.55% |
Net income | 292.66K | 48.26% |
Net profit margin | 16.09 | 13.95% |
Earnings per share | — | — |
EBITDA | 321.57K | 74.18% |
Effective tax rate | 28.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.48M | 6.18% |
Total assets | 12.66M | 5.13% |
Total liabilities | 677.06K | -34.81% |
Total equity | 11.98M | — |
Shares outstanding | 12.80M | — |
Price to book | 0.82 | — |
Return on assets | 6.27% | — |
Return on capital | 6.63% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 292.66K | 48.26% |
Cash from operations | 330.73K | 13.67% |
Cash from investing | -8.51K | -126.99% |
Cash from financing | -35.30K | — |
Net change in cash | 286.91K | -0.10% |
Free cash flow | 318.96K | 0.45% |
About
Founded
1970
Headquarters
Employees
29
