PFHO Statistics
Total Valuation
PFHO has a market cap or net worth of 15.36 million. The enterprise value is 3.15 million.
| Market Cap | 15.36M |
| Enterprise Value | 3.15M |
Important Dates
The last earnings date was 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 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 2.77.
| EV / Earnings | 2.27 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.15 |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 34.45
| Current Ratio | 34.45 |
| Quick Ratio | 34.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 657.71 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 86.74%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 86.74% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 216,619 |
| Profits Per Employee | 44,763 |
| Employee Count | 31 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFHO has paid 507,144 in taxes.
| Income Tax | 507,144 |
| Effective Tax Rate | 26.77% |
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 | 1.23 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 3,375 |
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) | 0.18 |
Income Statement
In the last 12 months, PFHO had revenue of 6.72 million and earned 1.39 million in profits. Earnings per share was 0.11.
| Revenue | 6.72M |
| Gross Profit | 3.03M |
| Operating Income | 1.00M |
| Pretax Income | 1.89M |
| Net Income | 1.39M |
| EBITDA | 1.03M |
| EBIT | 1.00M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 12.21 million in cash and n/a in debt, with a net cash position of 12.21 million or 0.95 per share.
| Cash & Cash Equivalents | 12.21M |
| Total Debt | n/a |
| Net Cash | 12.21M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 13.07M |
| Book Value Per Share | 1.02 |
| Working Capital | 13.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 million and capital expenditures -23,279, giving a free cash flow of 1.14 million.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | -23,279 |
| Depreciation & Amortization | 23,984 |
| Net Borrowing | -35,305 |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 45.15%, with operating and profit margins of 14.91% and 20.66%.
| Gross Margin | 45.15% |
| Operating Margin | 14.91% |
| Pretax Margin | 28.22% |
| Profit Margin | 20.66% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 14.91% |
| FCF Margin | 16.94% |
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 | 2.67% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.03% |
| FCF Yield | 7.41% |
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 22.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.34 |
| Piotroski F-Score | 6 |