PFHO Statistics
Total Valuation
PFHO has a market cap or net worth of 10.30 million. The enterprise value is -1.19 million.
| Market Cap | 10.30M |
| Enterprise Value | -1.19M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PFHO has 12.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.18% |
| Owned by Institutions (%) | n/a |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.69 |
Financial Position
The company has a current ratio of 18.55
| Current Ratio | 18.55 |
| Quick Ratio | 18.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 195.48 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | 216,212 |
| Profits Per Employee | 32,628 |
| Employee Count | 30 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.46% in the last 52 weeks. The beta is 0.02, so PFHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +9.46% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 76.46 |
| Average Volume (20 Days) | 3,416 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PFHO had revenue of 6.49 million and earned 978,844 in profits. Earnings per share was 0.07.
| Revenue | 6.49M |
| Gross Profit | 2.76M |
| Operating Income | 991,849 |
| Pretax Income | 1.40M |
| Net Income | 978,844 |
| EBITDA | 1.02M |
| EBIT | 991,849 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 11.48 million in cash and n/a in debt, giving a net cash position of 11.48 million or 0.90 per share.
| Cash & Cash Equivalents | 11.48M |
| Total Debt | n/a |
| Net Cash | 11.48M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 11.98M |
| Book Value Per Share | 0.94 |
| Working Capital | 11.88M |
Cash Flow
In the last 12 months, operating cash flow was 714,862 and capital expenditures -13,892, giving a free cash flow of 700,970.
| Operating Cash Flow | 714,862 |
| Capital Expenditures | -13,892 |
| Free Cash Flow | 700,970 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 42.53%, with operating and profit margins of 15.29% and 15.09%.
| Gross Margin | 42.53% |
| Operating Margin | 15.29% |
| Pretax Margin | 21.52% |
| Profit Margin | 15.09% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 15.29% |
| FCF Margin | 10.81% |
Dividends & Yields
PFHO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.51% |
| FCF Yield | 6.81% |
Stock Splits
The last stock split was on January 6, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Jan 6, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |