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Pacific Health Care Organization common stock
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.73M | 12.03% |
Operating expense | 460.17K | 1.06% |
Net income | 636.91K | 195.47% |
Net profit margin | 36.89 | 163.69% |
Earnings per share | — | — |
EBITDA | 309.66K | 53.98% |
Effective tax rate | 28.89% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.89M | 11.05% |
Total assets | 13.31M | 11.49% |
Total liabilities | 698.15K | -3.84% |
Total equity | 12.62M | — |
Shares outstanding | 12.80M | — |
Price to book | 0.99 | — |
Return on assets | 5.84% | — |
Return on capital | 6.17% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 636.91K | 195.47% |
Cash from operations | 455.11K | 408.97% |
Cash from investing | -656.03K | -268.11% |
Cash from financing | -625.00 | -100.59% |
Net change in cash | -201.54K | 8.22% |
Free cash flow | -42.64K | 79.52% |
Previous close
$0.98
Day range
$0.97 - $0.99
Year range
$0.65 - $1.05
Market cap
12.67M USD
Avg Volume
8.63K
P/E ratio
9.06
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1970
Headquarters
Employees
29
