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Pacific Health Care Organization common stock
Previous close
$1.20
Year range
$0.65 - $1.49
Market cap
15.36M USD
Avg Volume
1.09K
P/E ratio
11.08
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.58M | -2.63% |
Operating expense | 574.75K | 49.08% |
Net income | 235.08K | -20.52% |
Net profit margin | 14.85 | -18.36% |
Earnings per share | — | — |
EBITDA | 183.62K | -46.16% |
Effective tax rate | 16.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.21M | 9.97% |
Total assets | 13.46M | 8.29% |
Total liabilities | 388.60K | -47.88% |
Total equity | 13.07M | — |
Shares outstanding | 12.80M | — |
Price to book | 1.18 | — |
Return on assets | 3.33% | — |
Return on capital | 3.43% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 235.08K | -20.52% |
Cash from operations | 351.07K | -38.19% |
Cash from investing | -324.70K | 65.83% |
Cash from financing | -36.25K | -2.68% |
Net change in cash | -9.88K | 97.63% |
Free cash flow | 74.70K | -72.75% |
About
Founded
1970
Headquarters
Employees
30
