Pacific Health Care Organization, Inc.

Pacific Health Care Organization, Inc.

PFHO
Pacific Health Care Organization, Inc.US flagOther OTC
0.85
USD
+0.01
- -
10.88MMarket Cap
Pacific Health Care Organization, Inc.
PFHO
(Other OTC)

Recent

price

0.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.13
0.22
0.38
0.51
0.74
0.64
0.44
0.51
0.53
0.57
0.47
0.42
0.45
0.44
0.47
0.52
0.5
Revenue per Share
- -
0.02
0.06
0.1
0.15
0.13
0.04
0.08
0.11
0.09
0.04
0.08
0.04
0.06
0.07
0.11
0.1
Basic EPS, GAAP
-0.02
- -
0.01
0.06
0.14
0.16
0.09
0.06
0.1
0.08
0.07
0.03
0.05
0.07
0.05
0.09
0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.07
- -
- -
- -
- -
- -
- -
- -
0.1
- -
- -
- -
Dividend per Share
- -
0.01
0.07
0.16
0.32
0.37
0.42
0.49
0.6
0.69
0.74
0.81
0.85
0.81
0.88
0.99
1
Book Value per Share
0.05
0.06
0.12
0.21
0.36
0.4
0.45
0.53
0.63
0.72
0.77
0.85
0.88
0.84
0.91
1.02
1.04
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
2
3
5
7
9
8
6
7
7
7
6
5
6
6
6
7
6
Sales/Revenue/Turnover
-5.03
11.38
25.55
31.28
34.85
34.31
17.04
25.94
27.8
22.92
13.57
9.56
11.59
12.05
14.06
14.91
13.44
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
2
2
1
1
1
1
1
1
- -
1
1
1
1
Net Income, GAAP
- -
38.19
42.32
39.99
40.48
40.57
41.53
42.84
28.03
28.69
33
16.81
28.91
29.45
30.08
26.77
26.62
Effective Tax Rate (%)
-3.71
7
14.74
18.75
20.73
20.39
9.96
14.82
20.01
16.34
9.09
18.42
8.58
13.64
14.57
20.66
20.15
Profit Margin (%)
1
1
1
3
4
5
6
7
8
9
10
11
11
11
12
13
13
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
1
2
3
5
5
6
7
8
9
10
11
11
11
12
13
13
Total Equity
- -
27.78
54.31
54.22
53.4
34.66
10.49
15.47
18.38
13.41
5.37
3.99
4.26
4.26
5.21
5.9
4.97
Return on Invested Capital (%)
- -
221.44
128.36
80.59
63.07
37.91
11.23
16.59
19.47
14.02
5.61
9.67
4.6
7.18
8.15
11.59
10.56
Return on Capital (%)
- -
- -
134.75
82.18
63.35
37.94
11.23
16.59
19.48
14.5
6.01
10.04
4.63
7.21
8.16
11.6
10.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
15
17
15

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
13
13
14
Cash, Cash Equivalents & STI
12
12
13
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.01%
6.04%
11.87%
Free Cash Flow
5.84%
20.36%
70.81%
Net Income, GAAP
13.74%
31.7%
57.05%
Sales/Revenue/Turnover
-0.95%
2.44%
10.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
2
2
2
6
2025
2
2
2
2
7
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.01
- -
0.07
2025
0.02
0.05
0.02
- -
0.11
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Pacific Health Care Organization, Inc., operating through its subsidiaries, delivers specialized workers' compensation cost containment solutions to a broad client base, including self-insured employers, various insurers, third-party administrators, and public sector entities across the United States, with a primary focus on California. The enterprise is actively engaged in the oversight and administration of Health Care Organizations (HCOs) and Medical Provider Networks (MPNs). Furthermore, it facilitates workers' compensation carve-outs for its California clientele. The organization also provides integrated medical case management and utilization review programs, alongside comprehensive claims administration support such as medical bill review, lien representation, and Medicare set-aside arrangements. Established in 1970 and headquartered in Newport Beach, California, the company has consistently aimed to reduce clients' workers' compensation related medical expenses while ensuring high-quality care for injured employees.

Company News

APIChatGPT
  • Pacific Health Care Organization, Inc. Reports its First Quarter 2026 Financial Results

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  • Pacific Health Care Organization, Inc. Reports its 2025 Year-End Financial Results

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  • Pacific Health Care Organization, Inc. Reports its Third Quarter 2025 Financial Results

  • Pacific Health Care Organization, Inc. Reports its Second Quarter 2025 Financial Results

  • Pacific Health Care Organization, Inc. Reports its First Quarter 2025 Financial Results

  • Pacific Health Care Organization, Inc. Reports its 2024 Year-End Financial Results

  • Pacific Health Care Organization, Inc. Reports its Third Quarter 2024 Results

  • Pacific Health Care Organization, Inc. Reports its Second Quarter 2024 Results

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  • Pacific Health Care Organization, Inc. Reports its First Quarter 2024 Results

  • Pacific Health Care Organization, Inc. Reports its 2023 Year-End Financial Results

  • Pacific Health Care Organization, Inc. Reports its Results for the Period ended June 30, 2023

  • Pacific Health Care Organization, Inc. Reports its 2021 Second Quarter Results

  • Pacific Health Care Organization, Inc. Issues Corrective Press Release Regarding First Quarter 2021 Results