Pacific Health Care Organization, Inc.
General ticker "PFHO" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $11.3M (TTM average)
Pacific Health Care Organization, Inc. follows the US Stock Market performance with the rate: 43.6%.
Estimated limits based on current volatility of 5.8%: low 1.04$, high 1.17$
Factors to consider:
- Total employees count: 31 (-40.4%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Customer dependency, Loss of major customers, Cybersecurity threats, Outsourcing risks, Market competition
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.94$, 1.48$]
- 2025-12-31 to 2026-12-31 estimated range: [1.16$, 1.77$]
Financial Metrics affecting the PFHO estimates:
- Positive: with PPE of 11.1 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 14.06
- Positive: Industry earnings per price (median), % of 5.51 > 4.43
- Negative: Operating cash flow per share per price, % of 6.78 <= 6.82
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.64 > 6.04
- Negative: Investing cash flow per share per price, % of -11.39 <= -4.48
- Negative: Industry operating cash flow per share per price (median), % of 4.26 <= 5.52
Short-term PFHO quotes
Long-term PFHO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5.74MM | $5.63MM | $6.07MM |
| Operating Expenses | $5.08MM | $4.95MM | $5.21MM |
| Operating Income | $0.67MM | $0.68MM | $0.85MM |
| Non-Operating Income | $0.03MM | $0.41MM | $0.41MM |
| Interest Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $0.69MM | $1.09MM | $1.26MM |
| Taxes | $0.20MM | $0.32MM | $0.38MM |
| Profit(Loss)* | $0.49MM | $0.77MM | $0.88MM |
| Stockholders Equity | $11.32MM | $10.80MM | $11.69MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $12.05MM | $11.75MM | $12.43MM |
| Operating Cash Flow | $0.71MM | $0.93MM | $0.68MM |
| Capital expenditure | $0.04MM | $0.02MM | $0.01MM |
| Investing Cash Flow | $-8.76MM | $0.81MM | $-1.13MM |
| Financing Cash Flow | $0.00MM | $-1.28MM | $0.04MM |
| Earnings Per Share** | $0.04 | $0.06 | $0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.