HomePFHO • OTCMKTS
add
Pacific Health Care Organization common stock
Previous close
$0.74
Day range
$0.70 - $0.74
Year range
$0.51 - $0.99
Market cap
9.41M USD
Avg Volume
5.46K
P/E ratio
12.27
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.62M | 10.65% |
Operating expense | 374.39K | -29.07% |
Net income | 281.27K | 2,409.66% |
Net profit margin | 17.37 | 2,192.77% |
Earnings per share | — | — |
EBITDA | 313.83K | 1,345.81% |
Effective tax rate | 31.72% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.44M | -3.16% |
Total assets | 11.82M | -1.90% |
Total liabilities | 1.02M | 38.80% |
Total equity | 10.80M | — |
Shares outstanding | 12.80M | — |
Price to book | 0.88 | — |
Return on assets | 6.57% | — |
Return on capital | 7.11% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 281.27K | 2,409.66% |
Cash from operations | 500.97K | 260.60% |
Cash from investing | -294.54K | 96.63% |
Cash from financing | -320.00 | — |
Net change in cash | 206.11K | 102.40% |
Free cash flow | 238.84K | 89.65% |
About
Founded
1970
Headquarters
Employees
30