PFHO
Pacific Health Care Organization, Inc.
Price Chart
Latest Quote
$0.83
-0.02 (-2.35%)
Current Price
| Previous Close | $0.85 |
| Open | $0.83 |
| Day High | $0.83 |
| Day Low | $0.83 |
| Volume | 62,250 |
Stock Information
| Shares Outstanding | 12.80M |
| Cash Equivalents | $12.53M |
| Revenue | $6.39M |
| Net Income | $1.29M |
| Sector | Healthcare |
| Industry | Healthcare Plans |
| Market Cap | $10.62M |
| P/E Ratio | 7.55 |
| EPS (TTM) | $0.11 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-1.65M |
| Sales | $6.39M |
| Income | $1.29M |
| Book/sh | $1.04 |
| Cash/sh | $0.98 |
| Employees | 30 |
Financial Ratios
| Quick Ratio | 27.39 |
| Current Ratio | 27.58 |
| EPS Growth TTM | -33.80% |
Returns & Margins
| ROA | 4.06% |
| ROE | 10.21% |
| Gross Margin | 44.34% |
| Operating Margin | 11.53% |
| Profit Margin | 20.15% |
Ownership
| Insider Ownership | 78.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.66 |
| P/B | 0.80 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.97 |
| SMA50 | $1.08 |
| SMA200 | $1.18 |
| RSI | 26.32 |
| ATR | 0.0607 |
| Shares Float | 2.70M |
| Volatility | 0.17 |
| Rel Volume | 3.89 |
Performance History
| Week | -7.78% |
| Month | -23.85% |
| Quarter | -33.60% |
| 6 Months | -32.52% |
| YTD | -36.15% |
| Year | -13.54% |
| 3 Years | -7.78% |
| 5 Years | -17.17% |
| 10 Years | +91.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.83 | 62,300 |
| 2026-06-17 | $0.85 | 9,700 |
| 2026-06-16 | $0.85 | 10,000 |
| 2026-06-15 | $0.81 | 16,200 |
| 2026-06-12 | $0.90 | 26,600 |
| 2026-06-11 | $0.90 | 31,100 |
| 2026-06-10 | $0.90 | 30,500 |
| 2026-06-09 | $0.91 | 0 |
| 2026-06-08 | $0.91 | 7,500 |
| 2026-06-05 | $1.11 | 1,000 |
| 2026-06-04 | $1.12 | 0 |
| 2026-06-03 | $1.12 | 35,100 |
| 2026-06-02 | $1.01 | 1,900 |
| 2026-06-01 | $1.10 | 1,500 |
| 2026-05-29 | $1.10 | 0 |
| 2026-05-28 | $1.10 | 4,600 |
| 2026-05-27 | $1.00 | 77,000 |
| 2026-05-26 | $0.94 | 0 |
| 2026-05-22 | $0.94 | 0 |
| 2026-05-21 | $0.94 | 5,400 |
| 2026-05-20 | $1.09 | 0 |
| 2026-05-19 | $1.09 | 0 |
About Pacific Health Care Organization, Inc.
Pacific Health Care Organization, Inc., together with its subsidiaries, operates as a workers' compensation cost containment company in the United States. It engages in managing and administering health care organizations (HCOs) and medical provider networks (MPNs). The company also provides utilization review, medical case management, medical case management, medical bill review, employee advocate, expert witness testimony, and Medicare set-aside services, as well as workers' compensation carve-outs. It serves insurers, third party administrators, self-administered employers, municipalities, and other industries. The company was formerly known as Clear Air, Inc. and changed its name to Pacific Health Care Organization, Inc. in January 2001. Pacific Health Care Organization, Inc. was incorporated in 1970 and is based in Irvine, California.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $6,065,390 | $5,629,918 | $5,744,957 | $5,403,110 |
| Operating Revenue | $5,913,685 | $5,503,994 | $5,597,116 | $5,205,724 |
| Expenses | ||||
| Interest Expense | $3,552 | $0 | $0 | $5,185 |
| Total Expenses | $5,212,767 | $4,951,383 | $5,078,833 | $4,886,635 |
| Net Non Operating Interest Income Expense | $411,083 | $409,950 | $27,199 | $-5,185 |
| Interest Expense Non Operating | $3,552 | $0 | $0 | $5,185 |
| Operating Expense | $5,212,767 | $4,951,383 | $5,078,833 | $4,886,635 |
| Other Operating Expenses | $790,505 | $901,466 | $792,714 | $204,725 |
| General And Administrative Expense | $4,422,262 | $4,049,917 | $4,252,747 | $4,617,367 |
| Other Income Expense | - | - | - | $684,785 |
| Other Non Operating Income Expenses | - | - | - | $-5,185 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $883,584 | $767,928 | $492,886 | $995,020 |
| Net Interest Income | $411,083 | $409,950 | $27,199 | $-5,185 |
| Interest Income | $414,635 | $409,950 | $27,199 | $0 |
| Normalized Income | $883,584 | $767,928 | $492,886 | $425,344 |
| Net Income From Continuing And Discontinued Operation | $883,584 | $767,928 | $492,886 | $995,020 |
| Total Operating Income As Reported | $852,623 | $678,535 | $666,124 | $516,475 |
| Net Income Common Stockholders | $883,584 | $767,928 | $492,886 | $995,020 |
| Net Income | $883,584 | $767,928 | $492,886 | $995,020 |
| Net Income Including Noncontrolling Interests | $883,584 | $767,928 | $492,886 | $995,020 |
| Net Income Continuous Operations | $883,584 | $767,928 | $492,886 | $995,020 |
| Pretax Income | $1,263,706 | $1,088,485 | $693,323 | $1,196,075 |
| Interest Income Non Operating | $414,635 | $409,950 | $27,199 | $0 |
| Operating Income | $852,623 | $678,535 | $666,124 | $516,475 |
| Depreciation Amortization Depletion Income Statement | - | $37,527 | $33,998 | $48,887 |
| Depreciation And Amortization In Income Statement | - | $37,527 | $33,998 | $48,887 |
| Depreciation Income Statement | - | $37,527 | $33,998 | $48,887 |
| Special Income Charges | - | - | $0 | $684,785 |
| Per Share | ||||
| Diluted EPS | $0.07 | $0.06 | $0.04 | $0.08 |
| Basic EPS | $0.07 | $0.06 | $0.04 | $0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $115,109 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,301,354 | $1,126,012 | $700,122 | $565,362 |
| Reconciled Depreciation | $34,096 | $37,527 | $33,998 | $48,887 |
| EBITDA (Bullshit earnings) | $1,301,354 | $1,126,012 | $700,122 | $1,250,147 |
| EBIT | $1,267,258 | $1,088,485 | $666,124 | $1,201,260 |
| Diluted Average Shares | $12,816,000 | $12,816,000 | $12,816,000 | $12,816,000 |
| Basic Average Shares | $12,800,000 | $12,800,000 | $12,800,000 | $12,800,000 |
| Diluted NI Availto Com Stockholders | $883,584 | $767,928 | $492,886 | $995,020 |
| Tax Provision | $380,122 | $320,557 | $200,437 | $201,055 |
| Selling General And Administration | $4,422,262 | $4,049,917 | $4,252,747 | $4,617,367 |
| Other Gand A | $1,335,012 | $1,172,939 | $1,246,986 | $1,554,871 |
| Insurance And Claims | $332,856 | $311,779 | $315,919 | $321,690 |
| Salaries And Wages | $2,754,394 | $2,565,199 | $2,689,842 | $2,740,806 |
| Provision For Doubtful Accounts | - | $25,941 | $-626 | $15,656 |
| Total Unusual Items | - | - | $0 | $684,785 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $684,785 |
| Other Special Charges | - | - | - | $-684,785 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,687,203 | $10,803,619 | $11,317,291 | $10,824,405 |
| Total Assets | $12,432,803 | $11,751,877 | $12,052,356 | $11,332,865 |
| Total Non Current Assets | $97,529 | $179,864 | $154,144 | $189,692 |
| Other Non Current Assets | $7,110 | $7,110 | $6,602 | $26,788 |
| Non Current Deferred Assets | $37,990 | $38,871 | - | - |
| Non Current Deferred Taxes Assets | $37,990 | $38,871 | - | - |
| Current Assets | $12,335,274 | $11,572,013 | $11,898,212 | $11,143,173 |
| Prepaid Assets | $202,117 | $179,702 | $175,355 | $96,977 |
| Receivables | $1,028,920 | $1,020,580 | $937,990 | $950,769 |
| Accounts Receivable | $1,028,920 | $1,020,580 | $934,990 | $927,990 |
| Allowance For Doubtful Accounts Receivable | $-12,489 | $-32,814 | $-7,807 | $-23,083 |
| Gross Accounts Receivable | $1,041,409 | $1,053,394 | $942,797 | $951,073 |
| Cash Cash Equivalents And Short Term Investments | $11,104,237 | $10,371,731 | $10,784,867 | $10,085,372 |
| Cash And Cash Equivalents | $2,070,476 | $2,493,979 | $2,036,432 | $10,085,372 |
| Cash Financial | $2,070,476 | $2,493,979 | $2,036,432 | $10,085,372 |
| Current Deferred Assets | - | $38,871 | $0 | $10,055 |
| Current Deferred Taxes Assets | - | $38,871 | $0 | - |
| Other Receivables | - | - | $3,000 | $3,000 |
| Taxes Receivable | - | - | $0 | $19,779 |
| Debt | ||||
| Total Debt | $35,305 | $56,489 | $50,137 | $70,368 |
| Long Term Debt And Capital Lease Obligation | $0 | $11,970 | $10,517 | $0 |
| Current Debt And Capital Lease Obligation | $35,305 | $44,519 | $39,620 | $70,368 |
| Current Debt | $35,305 | - | - | - |
| Other Current Borrowings | $35,305 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $745,600 | $948,258 | $735,065 | $508,460 |
| Total Non Current Liabilities Net Minority Interest | $0 | $11,970 | $26,196 | $7,154 |
| Current Liabilities | $745,600 | $936,288 | $708,869 | $501,306 |
| Other Current Liabilities | $35,305 | - | - | - |
| Current Deferred Liabilities | $33,544 | $30,919 | $33,544 | $33,544 |
| Payables And Accrued Expenses | $676,751 | $860,850 | $635,705 | $397,394 |
| Payables | $253,778 | $493,241 | $303,154 | $81,899 |
| Dividends Payable | $37,000 | $37,000 | $37,000 | $37,000 |
| Total Tax Payable | $68,727 | $296,452 | $3,132 | $0 |
| Income Tax Payable | $68,727 | $296,452 | $3,132 | $0 |
| Accounts Payable | $148,051 | $159,789 | $263,022 | $44,899 |
| Non Current Deferred Liabilities | - | $0 | $15,679 | $7,154 |
| Non Current Deferred Taxes Liabilities | - | $0 | $15,679 | $7,154 |
| Equity | ||||
| Common Stock Equity | $11,687,187 | $10,803,603 | $11,317,275 | $10,824,389 |
| Preferred Stock Equity | $16 | $16 | $16 | $16 |
| Total Equity Gross Minority Interest | $11,687,203 | $10,803,619 | $11,317,291 | $10,824,405 |
| Stockholders Equity | $11,687,203 | $10,803,619 | $11,317,291 | $10,824,405 |
| Retained Earnings | $11,258,330 | $10,374,746 | $10,888,418 | $10,395,532 |
| Other | ||||
| Ordinary Shares Number | $12,800,000 | $12,800,000 | $12,800,000 | $12,800,000 |
| Share Issued | $12,800,000 | $12,800,000 | $12,800,000 | $12,800,000 |
| Tangible Book Value | $11,687,187 | $10,803,603 | $11,317,275 | $10,824,389 |
| Invested Capital | $11,722,492 | $10,803,603 | $11,317,275 | $10,824,389 |
| Working Capital | $11,589,674 | $10,635,725 | $11,189,343 | $10,641,867 |
| Capital Lease Obligations | $0 | $56,489 | $50,137 | $70,368 |
| Total Capitalization | $11,687,203 | $10,803,619 | $11,317,291 | $10,824,405 |
| Additional Paid In Capital | $416,057 | $416,057 | $416,057 | $416,057 |
| Capital Stock | $12,816 | $12,816 | $12,816 | $12,816 |
| Common Stock | $12,800 | $12,800 | $12,800 | $12,800 |
| Preferred Stock | $16 | $16 | $16 | $16 |
| Long Term Capital Lease Obligation | $0 | $11,970 | $10,517 | $0 |
| Current Deferred Revenue | $33,544 | $30,919 | $33,544 | $33,544 |
| Current Capital Lease Obligation | $0 | $44,519 | $39,620 | $70,368 |
| Current Accrued Expenses | $422,973 | $367,609 | $332,551 | $315,495 |
| Net PPE | $52,429 | $133,883 | $147,542 | $162,904 |
| Accumulated Depreciation | $-205,374 | $-200,009 | $-179,423 | $-669,592 |
| Gross PPE | $257,803 | $333,892 | $326,965 | $832,496 |
| Machinery Furniture Equipment | $257,803 | $277,403 | $276,828 | $762,128 |
| Buildings And Improvements | $0 | $56,489 | $50,137 | $70,368 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $9,033,761 | $7,877,752 | $8,748,435 | $0 |
| Other Properties | - | - | - | $70,368 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $665,953 | $914,843 | $672,370 | $368,015 |
| Operating Activities | ||||
| Operating Cash Flow | $675,084 | $932,359 | $711,237 | $386,391 |
| Cash Flow From Continuing Operating Activities | $675,084 | $932,359 | $711,237 | $386,391 |
| Operating Gains Losses | - | - | - | $-679,600 |
| Investing Activities | ||||
| Capital Expenditure | $-9,131 | $-17,516 | $-38,867 | $-18,376 |
| Investing Cash Flow | $-1,133,892 | $806,788 | $-8,760,177 | $-18,376 |
| Cash Flow From Continuing Investing Activities | $-1,133,892 | $806,788 | $-8,760,177 | $-18,376 |
| Financing Activities | ||||
| Financing Cash Flow | $35,305 | $-1,281,600 | $0 | $218,900 |
| Cash Flow From Continuing Financing Activities | $35,305 | $-1,281,600 | $0 | $218,900 |
| Net Other Financing Charges | $-104,485 | - | - | - |
| Cash Dividends Paid | $0 | $-1,281,600 | $0 | - |
| Common Stock Dividend Paid | $0 | $-1,281,600 | $0 | - |
| Other | ||||
| Issuance Of Debt | $139,790 | $0 | $0 | $218,900 |
| Interest Paid Supplemental Data | $3,552 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $613,000 | $82,000 | $170,000 | $294,000 |
| End Cash Position | $2,070,476 | $2,493,979 | $2,036,432 | $10,085,372 |
| Beginning Cash Position | $2,493,979 | $2,036,432 | $10,085,372 | $9,498,457 |
| Changes In Cash | $-423,503 | $457,547 | $-8,048,940 | $586,915 |
| Net Issuance Payments Of Debt | $139,790 | $0 | $0 | $218,900 |
| Net Long Term Debt Issuance | $139,790 | $0 | $0 | $218,900 |
| Long Term Debt Issuance | $139,790 | $0 | $0 | $218,900 |
| Net Investment Purchase And Sale | $-1,124,761 | $824,304 | $-8,721,310 | $0 |
| Sale Of Investment | $15,931,687 | $16,312,707 | $0 | - |
| Purchase Of Investment | $-17,056,448 | $-15,488,403 | $-8,721,310 | $0 |
| Net PPE Purchase And Sale | $-9,131 | $-17,516 | $-38,867 | $-18,376 |
| Purchase Of PPE | $-9,131 | $-17,516 | $-38,867 | $-18,376 |
| Change In Working Capital | $-193,135 | $109,134 | $212,104 | $6,428 |
| Change In Other Working Capital | $2,625 | $-2,625 | $18,580 | $-23,039 |
| Change In Other Current Assets | $0 | $-508 | $20,186 | $0 |
| Change In Payables And Accrued Expense | $-184,099 | $225,145 | $238,311 | $-56,720 |
| Change In Accrued Expense | $55,364 | $35,058 | $17,056 | $40,343 |
| Change In Payable | $-239,463 | $190,087 | $221,255 | $-97,063 |
| Change In Account Payable | $-11,738 | $-103,233 | $218,123 | $-35,235 |
| Change In Tax Payable | $-227,725 | $293,320 | $3,132 | $-61,828 |
| Change In Income Tax Payable | $-227,725 | $293,320 | $3,132 | $-61,828 |
| Change In Prepaid Assets | $-22,415 | $-4,347 | $-78,378 | $-14,478 |
| Change In Receivables | $10,754 | $-108,531 | $13,405 | $100,665 |
| Changes In Account Receivables | $10,754 | $-111,531 | $-6,374 | $119,444 |
| Other Non Cash Items | $-31,248 | $-31,363 | $-27,125 | - |
| Provisionand Write Offof Assets | $-19,094 | $25,941 | $-626 | $15,656 |
| Deferred Tax | $881 | $23,192 | - | - |
| Deferred Income Tax | $881 | $23,192 | - | - |
| Depreciation Amortization Depletion | $34,096 | $37,527 | $33,998 | $48,887 |
| Depreciation And Amortization | $34,096 | $37,527 | $33,998 | $48,887 |
| Depreciation | $34,096 | $37,527 | $33,998 | $48,887 |
| Net Income From Continuing Operations | $883,584 | $767,928 | $492,886 | $995,020 |
Fetched: 2026-02-02