PFHO Statistics
Total Valuation
PFHO has a market cap or net worth of 15.36 million. The enterprise value is 3.35 million.
| Market Cap | 15.36M |
| Enterprise Value | 3.35M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PFHO has 12.80 million shares outstanding.
| Current Share Class | 12.80M |
| 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 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 2.45.
| EV / Earnings | 2.31 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 2.89 |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 29.17
| Current Ratio | 29.17 |
| Quick Ratio | 28.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 228.00 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 105.60%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 105.60% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 225,266 |
| Profits Per Employee | 48,278 |
| Employee Count | 30 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFHO has paid 589,151 in taxes.
| Income Tax | 589,151 |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +64.38% in the last 52 weeks. The beta is 0.19, so PFHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +64.38% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 3,155 |
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) | 0.13 |
Income Statement
In the last 12 months, PFHO had revenue of 6.76 million and earned 1.45 million in profits. Earnings per share was 0.11.
| Revenue | 6.76M |
| Gross Profit | 3.01M |
| Operating Income | 1.16M |
| Pretax Income | 2.04M |
| Net Income | 1.45M |
| EBITDA | 1.18M |
| EBIT | 1.16M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 12.01 million in cash and n/a in debt, with a net cash position of 12.01 million or 0.94 per share.
| Cash & Cash Equivalents | 12.01M |
| Total Debt | n/a |
| Net Cash | 12.01M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 12.84M |
| Book Value Per Share | 1.00 |
| Working Capital | 12.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 million and capital expenditures -11,088, giving a free cash flow of 1.37 million.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -11,088 |
| Free Cash Flow | 1.37M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 44.48%, with operating and profit margins of 17.12% and 21.43%.
| Gross Margin | 44.48% |
| Operating Margin | 17.12% |
| Pretax Margin | 30.15% |
| Profit Margin | 21.43% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 17.12% |
| FCF Margin | 20.22% |
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 | 0.05% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.43% |
| FCF Yield | 8.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
PFHO has an Altman Z-Score of 18.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.07 |
| Piotroski F-Score | 6 |