Pacific Health Care Organization, Inc.
Other OTCTotal Valuation
Pacific Health Care Organization, Inc. carries a market capitalization of 13.18M, placing it among publicly traded companies globally. Its enterprise value stands at -1.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.18M |
| Enterprise Value | -1.59M |
Share Statistics
Pacific Health Care Organization, Inc. currently has 12.80M shares outstanding.
| Shares Outstanding | 12.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pacific Health Care Organization, Inc. trades at a trailing price-to-earnings ratio of 11.12. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 0.80.
| PE Ratio | 11.12 |
| PS Ratio | 1.69 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 18.20 |
Enterprise Valuation
On an enterprise value basis, Pacific Health Care Organization, Inc. trades at an EV/EBITDA multiple of 10.03 and an EV/FCF ratio of 8.65. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.55 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.27 |
| EV / FCF | 8.65 |
Financial Position
Pacific Health Care Organization, Inc. maintains a current ratio of 27.21, meaning it holds 27.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.21 |
| Quick Ratio | 26.78 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Pacific Health Care Organization, Inc. posts a return on equity of 7.47 and a return on invested capital of 5.20.
| Return on Equity (ROE) | 7.47 |
| Return on Assets (ROA) | 7.14 |
| Return on Invested Capital (ROIC) | 5.20 |
| Return on Capital Employed (ROCE) | 7.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Pacific Health Care Organization, Inc. has paid 345,216.00 in income taxes, reflecting an effective tax rate of 26.07.
| Income Tax | 345,216.00 |
| Effective Tax Rate | 26.07 |
Stock Price Statistics
Pacific Health Care Organization, Inc.'s stock has declined approximately -8.03571% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 1.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.03571% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pacific Health Care Organization, Inc. generated 6.44M in revenue and converted that into 978,754.00 in net income, yielding earnings per share of 0.08. EBITDA reached 946,392.00, while operating income came in at 925,138.00.
| Revenue | 6.44M |
| Gross Profit | N/A |
| Operating Income | 925,138.00 |
| Pretax Income | 1.32M |
| Net Income | 978,754.00 |
| EBITDA | 946,392.00 |
| EBIT | 925,138.00 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Total book value stands at 13.60M, with working capital of 13.52M providing operational flexibility.
| Cash & Cash Equivalents | 12.47M |
| Total Debt | N/A |
| Net Debt | -2.24M |
| Equity (Book Value) | 13.60M |
| Book Value Per Share | 1.06 |
| Working Capital | 13.52M |
Cash Flow
Pacific Health Care Organization, Inc. produced 597,739.00 in operating cash flow over the past twelve months. After subtracting -19,293.00 in capital expenditures, free cash flow totaled 578,446.00 - equivalent to 0.05 per share.
| Operating Cash Flow | 597,739.00 |
| Capital Expenditures | -19,293.00 |
| Free Cash Flow | 578,446.00 |
| FCF Per Share | 0.05 |
Margins
Pacific Health Care Organization, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 14.36 and net profit margin of 15.19 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 14.36 |
| Pretax Margin | 20.55 |
| Profit Margin | 15.19 |
| EBITDA Margin | 14.69 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 0.33 |
| FCF Yield | 5.66 |
Stock Splits
Pacific Health Care Organization, Inc.'s most recent stock split took place on January 6, 2020 with a 1:4 split ratio.
| Last Split Date | 1/6/2020 |
| Split Ratio | 1:4 |
Scores
Pacific Health Care Organization, Inc. posts an Altman Z-Score of 15.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.78 |