Pacific Health Care Organization, Inc. (PFHO)
OTCMKTS · Delayed Price · Currency is USD
0.9400
0.00 (0.00%)
Oct 16, 2026, 4:00 PM EST
PFHO Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12 | 17 | 9 | 9 | 10 | 12 | |
Market Cap Growth | -28.19% | 80.68% | 1.34% | -6.58% | -20.01% | -4.99% |
Enterprise Value | -0 | 5 | -2 | -1 | -1 | 2 |
Last Close Price | 0.94 | 1.30 | 0.72 | 0.71 | 0.68 | 0.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.29 | 11.99 | 10.42 | 11.83 | 19.74 | 12.22 |
PS Ratio | 1.87 | 2.48 | 1.52 | 1.61 | 1.69 | 2.26 |
PB Ratio | 0.89 | 1.27 | 0.79 | 0.84 | 0.86 | 1.12 |
P/TBV Ratio | 0.89 | 1.27 | 0.79 | 0.84 | 0.86 | 1.12 |
P/FCF Ratio | 20.80 | 14.63 | 13.83 | 9.93 | 14.47 | 33.05 |
P/OCF Ratio | 20.13 | 14.34 | 13.64 | 9.75 | 13.68 | 31.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | 0.69 | - | - | - | 0.44 |
EV/EBITDA Ratio | - | 4.51 | - | - | - | 4.18 |
EV/EBIT Ratio | - | 4.62 | - | - | - | 4.58 |
EV/FCF Ratio | - | 4.07 | - | - | - | 6.42 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | 0.00 | 0.01 | 0.00 | 0.01 |
Debt / EBITDA Ratio | - | - | 0.04 | 0.07 | 0.06 | 0.08 |
Debt / FCF Ratio | - | - | 0.05 | 0.06 | 0.08 | 0.19 |
Net Debt / Equity Ratio | -0.92 | -0.93 | -0.95 | -0.95 | -0.95 | -0.92 |
Net Debt / EBITDA Ratio | -13.18 | -11.91 | -12.48 | -14.41 | -15.33 | -17.71 |
Net Debt / FCF Ratio | -21.56 | -10.73 | -16.62 | -11.27 | -15.97 | -27.21 |
Asset Turnover | 0.47 | 0.52 | 0.50 | 0.47 | 0.49 | 0.48 |
Quick Ratio | 26.78 | 34.05 | 16.27 | 12.17 | 16.54 | 22.02 |
Current Ratio | 27.21 | 34.45 | 16.54 | 12.36 | 16.79 | 22.23 |
Return on Equity (ROE) | 7.47% | 11.21% | 7.86% | 6.94% | 4.45% | 9.63% |
Return on Assets (ROA) | 4.22% | 4.83% | 4.41% | 3.56% | 3.56% | 2.88% |
Return on Invested Capital (ROIC) | 73.62% | 98.97% | 107.74% | 89.40% | 68.04% | 44.98% |
Return on Capital Employed (ROCE) | 6.80% | 7.70% | 7.30% | 6.30% | 5.90% | 4.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.13% | 8.34% | 9.59% | 8.45% | 5.07% | 8.18% |
FCF Yield | 4.81% | 6.84% | 7.23% | 10.07% | 6.91% | 3.03% |
Payout Ratio | 3.72% | 2.67% | - | 166.89% | - | - |