PFHO Statistics
Total Valuation
PFHO has a market cap or net worth of 14.34 million. The enterprise value is 1.80 million.
| Market Cap | 14.34M |
| Enterprise Value | 1.80M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 78.69% |
| Owned by Institutions (%) | n/a |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 13.74 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 1.73.
| EV / Earnings | 1.40 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.10 |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 27.58
| Current Ratio | 27.58 |
| Quick Ratio | 27.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 78.98%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 78.98% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 206,260 |
| Profits Per Employee | 41,569 |
| Employee Count | 31 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFHO has paid 467,367 in taxes.
| Income Tax | 467,367 |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.17, so PFHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 15,331 |
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) | 0.05 |
Income Statement
In the last 12 months, PFHO had revenue of 6.39 million and earned 1.29 million in profits. Earnings per share was 0.10.
| Revenue | 6.39M |
| Gross Profit | 2.84M |
| Operating Income | 859,303 |
| Pretax Income | 1.76M |
| Net Income | 1.29M |
| EBITDA | 881,425 |
| EBIT | 859,303 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 12.53 million in cash and n/a in debt, with a net cash position of 12.53 million or 0.98 per share.
| Cash & Cash Equivalents | 12.53M |
| Total Debt | n/a |
| Net Cash | 12.53M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 13.27M |
| Book Value Per Share | 1.04 |
| Working Capital | 13.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 million and capital expenditures -14,769, giving a free cash flow of 1.04 million.
| Operating Cash Flow | 1.06M |
| Capital Expenditures | -14,769 |
| Depreciation & Amortization | 22,122 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.04M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 44.34%, with operating and profit margins of 13.44% and 20.15%.
| Gross Margin | 44.34% |
| Operating Margin | 13.44% |
| Pretax Margin | 27.46% |
| Profit Margin | 20.15% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 13.44% |
| FCF Margin | 16.32% |
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 | 2.87% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.99% |
| FCF Yield | 7.28% |
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 19.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.84 |
| Piotroski F-Score | 5 |