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Pacific Health Care Organization common stock
Previous close
$0.70
Day range
$0.67 - $0.67
Year range
$0.65 - $0.99
Market cap
8.58M USD
Avg Volume
2.79K
P/E ratio
9.72
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.52M | -2.62% |
Operating expense | 371.49K | -7.21% |
Net income | 295.76K | 5.15% |
Net profit margin | 19.46 | 7.99% |
Earnings per share | — | — |
EBITDA | 341.03K | 8.67% |
Effective tax rate | 30.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.10M | 7.06% |
Total assets | 12.43M | 5.79% |
Total liabilities | 745.60K | -21.37% |
Total equity | 11.69M | — |
Shares outstanding | 12.80M | — |
Price to book | 0.77 | — |
Return on assets | 6.79% | — |
Return on capital | 7.22% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 295.76K | 5.15% |
Cash from operations | 497.36K | -0.72% |
Cash from investing | -950.25K | -222.62% |
Cash from financing | 49.46K | 168.38% |
Net change in cash | -403.42K | -400.84% |
Free cash flow | 274.12K | 33.26% |
About
Founded
1970
Headquarters
Employees
29
