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Pacific Health Care Organization common stock
Previous close
$0.74
Year range
$0.51 - $0.99
Market cap
9.47M USD
Avg Volume
2.28K
P/E ratio
10.91
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.53M | 8.84% |
Operating expense | 449.52K | 11.16% |
Net income | 174.86K | -2.38% |
Net profit margin | 11.44 | -10.27% |
Earnings per share | — | — |
EBITDA | 159.96K | 2.58% |
Effective tax rate | 34.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.74M | 6.06% |
Total assets | 12.14M | 7.29% |
Total liabilities | 747.55K | -5.64% |
Total equity | 11.39M | — |
Shares outstanding | 12.80M | — |
Price to book | 0.83 | — |
Return on assets | 3.15% | — |
Return on capital | 3.35% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 174.86K | -2.38% |
Cash from operations | -71.84K | -143.64% |
Cash from investing | -1.68K | 36.64% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -73.52K | -215.47% |
Free cash flow | -40.02K | -151.01% |
About
Founded
1970
Headquarters
Employees
30
